Stock PMTA PM THORESEN ASIA HOLDINGS
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Financials PM Thoresen Asia Holdings

Equities

PMTA

TH6252010009

Agricultural Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
9.25 THB +5.11% Intraday chart for PM Thoresen Asia Holdings 0.00% +10.12%
Feb. 23 PM Thoresen Asia Holdings Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PM Thoresen Asia Holdings Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,103 804.5 926 1,204 1,052 850.1
Enterprise Value (EV) 1 1,266 925.1 921 1,252 1,563 934.3
P/E ratio 29.3 x 18.2 x 9.87 x 9.03 x 13.5 x 14.6 x
Yield 4.59% 6.29% 7.65% 4.2% 2.88% 4.76%
Capitalization / Revenue 0.4 x 0.28 x 0.33 x 0.31 x 0.25 x 0.22 x
EV / Revenue 0.46 x 0.32 x 0.33 x 0.32 x 0.37 x 0.25 x
EV / EBITDA 10.4 x 6.68 x 4.92 x 5.86 x 7.99 x 4.89 x
EV / FCF -4.5 x 6.99 x 3.32 x -10 x -3.88 x 1.95 x
FCF Yield -22.2% 14.3% 30.1% -10% -25.7% 51.3%
Price to Book 0.73 x 0.57 x 0.64 x 0.72 x 0.62 x 0.51 x
Nbr of stocks (in thousands) 101,200 101,200 101,200 101,200 101,200 101,200
Reference price 2 10.90 7.950 9.150 11.90 10.40 8.400
Announcement Date 2/27/19 2/25/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,779 2,883 2,833 3,937 4,246 3,779
EBITDA 1 121.9 138.5 187.4 213.5 195.7 191.2
EBIT 1 54.61 74.36 127.1 153.5 130.3 123
Operating Margin 1.97% 2.58% 4.49% 3.9% 3.07% 3.26%
Earnings before Tax (EBT) 1 52.92 62.28 119.3 163.6 104.2 83.71
Net income 1 37.68 44.09 93.85 133.3 78.09 58.14
Net margin 1.36% 1.53% 3.31% 3.39% 1.84% 1.54%
EPS 2 0.3723 0.4357 0.9274 1.317 0.7717 0.5745
Free Cash Flow 1 -281.4 132.4 277.1 -125.2 -402.4 479.5
FCF margin -10.12% 4.59% 9.78% -3.18% -9.48% 12.69%
FCF Conversion (EBITDA) - 95.59% 147.89% - - 250.78%
FCF Conversion (Net income) - 300.29% 295.25% - - 824.78%
Dividend per Share 2 0.5000 0.5000 0.7000 0.5000 0.3000 0.4000
Announcement Date 2/27/19 2/25/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 163 121 - 47.2 511 84.2
Net Cash position 1 - - 4.95 - - -
Leverage (Debt/EBITDA) 1.338 x 0.8703 x - 0.2212 x 2.609 x 0.4406 x
Free Cash Flow 1 -281 132 277 -125 -402 479
ROE (net income / shareholders' equity) 2.45% 3.01% 6.53% 8.52% 4.64% 3.47%
ROA (Net income/ Total Assets) 1.65% 2.24% 3.87% 4.25% 3.1% 2.9%
Assets 1 2,278 1,968 2,422 3,136 2,515 2,007
Book Value Per Share 2 14.90 14.00 14.40 16.50 16.80 16.40
Cash Flow per Share 2 2.000 2.250 3.370 3.420 2.790 4.090
Capex 1 29.8 14.2 11.3 26.1 158 151
Capex / Sales 1.07% 0.49% 0.4% 0.66% 3.73% 4%
Announcement Date 2/27/19 2/25/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
PM THORESEN ASIA HOLDINGS Stock PM Thoresen Asia Holdings
+10.12% 24.05M
CORTEVA, INC. Stock Corteva, Inc.
+15.04% 38.38B
PHOSAGRO Stock PhosAgro
-.--% 11.15B
FMC CORPORATION Stock FMC Corporation
-5.12% 7.3B
PI INDUSTRIES LIMITED Stock PI Industries Limited
+6.68% 6.87B
ICL GROUP LTD Stock ICL Group Ltd
-3.91% 5.91B
THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED Stock The Fertilisers and Chemicals Travancore Limited
-10.60% 5.6B
OCI N.V. Stock OCI N.V.
-4.54% 5.54B
YUNNAN YUNTIANHUA CO., LTD. Stock Yunnan Yuntianhua Co., Ltd.
+33.14% 5.19B
UPL LIMITED Stock UPL Limited
-13.69% 4.58B
Other Agricultural Chemicals
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