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|
5-day change | 1st Jan Change | ||
1.35 THB | 0.00% | 0.00% | +19.47% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 413 | 332.6 | 289.7 | 1,234 | 729.5 | 606.1 |
Enterprise Value (EV) 1 | 473.4 | 358.7 | 356.4 | 1,299 | 672.8 | 666.6 |
P/E ratio | 7.7 x | 8.81 x | 3.26 x | -642 x | 34.7 x | -234 x |
Yield | - | 1.65% | 2.78% | 0.65% | 0.75% | 0.9% |
Capitalization / Revenue | 0.5 x | 0.42 x | 0.46 x | 1.76 x | 0.51 x | 0.21 x |
EV / Revenue | 0.58 x | 0.46 x | 0.56 x | 1.85 x | 0.47 x | 0.23 x |
EV / EBITDA | 5.2 x | 114 x | 37.1 x | -126 x | -22.3 x | 20.9 x |
EV / FCF | 5.91 x | -8.22 x | - | -8,447 x | 8.8 x | -7 x |
FCF Yield | 16.9% | -12.2% | - | -0.01% | 11.4% | -14.3% |
Price to Book | 0.93 x | 0.69 x | 0.49 x | 2.1 x | 1.22 x | 1 x |
Nbr of stocks (in thousands) | 536,401 | 536,401 | 536,401 | 536,401 | 536,401 | 536,401 |
Reference price 2 | 0.7700 | 0.6200 | 0.5400 | 2.300 | 1.360 | 1.130 |
Announcement Date | 2/28/19 | 2/26/20 | 3/2/21 | 2/28/22 | 2/28/23 | 2/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 820 | 784.5 | 635.5 | 702.4 | 1,433 | 2,904 |
EBITDA 1 | 90.98 | 3.137 | 9.6 | -10.27 | -30.22 | 31.96 |
EBIT 1 | 68.05 | -17.18 | -8.016 | -27.11 | -48.79 | 7.719 |
Operating Margin | 8.3% | -2.19% | -1.26% | -3.86% | -3.4% | 0.27% |
Earnings before Tax (EBT) 1 | 61.59 | 48.34 | 91.71 | -0.6142 | 25.17 | -0.4512 |
Net income 1 | 53.06 | 37.75 | 89.57 | -1.936 | 21.19 | -2.606 |
Net margin | 6.47% | 4.81% | 14.09% | -0.28% | 1.48% | -0.09% |
EPS 2 | 0.1000 | 0.0704 | 0.1659 | -0.003585 | 0.0392 | -0.004826 |
Free Cash Flow 1 | 80.11 | -43.66 | - | -0.1537 | 76.47 | -95.21 |
FCF margin | 9.77% | -5.57% | - | -0.02% | 5.34% | -3.28% |
FCF Conversion (EBITDA) | 88.05% | - | - | - | - | - |
FCF Conversion (Net income) | 150.98% | - | - | - | 360.84% | - |
Dividend per Share | - | 0.0102 | 0.0150 | 0.0150 | 0.0102 | 0.0102 |
Announcement Date | 2/28/19 | 2/26/20 | 3/2/21 | 2/28/22 | 2/28/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 60.4 | 26.2 | 66.7 | 65 | - | 60.4 |
Net Cash position 1 | - | - | - | - | 56.7 | - |
Leverage (Debt/EBITDA) | 0.6634 x | 8.341 x | 6.949 x | -6.325 x | - | 1.891 x |
Free Cash Flow 1 | 80.1 | -43.7 | - | -0.15 | 76.5 | -95.2 |
ROE (net income / shareholders' equity) | 13.2% | 9.25% | 15.5% | -0.31% | 3.9% | -0.34% |
ROA (Net income/ Total Assets) | 5.8% | -1.45% | -0.63% | -1.98% | -3.04% | 0.43% |
Assets 1 | 915 | -2,607 | -14,233 | 97.91 | -696.7 | -602.9 |
Book Value Per Share 2 | 0.8300 | 0.9000 | 1.100 | 1.090 | 1.120 | 1.130 |
Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.0800 | 0.0500 | 0.3300 | 0.1300 |
Capex 1 | 10.5 | 12.8 | - | 17.5 | 28.3 | 21.5 |
Capex / Sales | 1.28% | 1.63% | - | 2.49% | 1.97% | 0.74% |
Announcement Date | 2/28/19 | 2/26/20 | 3/2/21 | 2/28/22 | 2/28/23 | 2/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.47% | 19.55M | |
+24.69% | 21.39B | |
+21.58% | 10.31B | |
+4.92% | 10.21B | |
-6.73% | 8.54B | |
+34.25% | 7.61B | |
-13.48% | 6.99B | |
+16.67% | 3.26B | |
+65.97% | 2.95B | |
-8.00% | 2.48B |
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