Stock PROEN PROEN CORP
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Financials PROEN Corp

Equities

PROEN

THA278010006

IT Services & Consulting

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.91 THB -1.55% Intraday chart for PROEN Corp +6.11% -39.94%
Feb. 27 PROEN Corp Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 PROEN Corp Public Company Limited Appoints Kullakarn Jirakulkanwara as Company Secretary, Effective from February 27, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,259 1,838 1,101
Enterprise Value (EV) 1 2,160 1,855 1,629
P/E ratio 70.8 x 32.2 x 66.9 x
Yield 2.21% 2.07% -
Capitalization / Revenue 2.13 x 1.2 x 1.44 x
EV / Revenue 2.04 x 1.21 x 2.13 x
EV / EBITDA 32.3 x 16.8 x 26.2 x
EV / FCF -185,902,320 x -18,497,262 x -3,237,237 x
FCF Yield -0% -0% -0%
Price to Book 5.38 x 3.89 x 1.98 x
Nbr of stocks (in thousands) 316,000 316,947 346,318
Reference price 2 7.150 5.800 3.180
Announcement Date 2/25/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 713.8 882.6 1,001 1,058 1,531 763.3
EBITDA 1 57.34 56.95 68.68 66.97 110.1 62.07
EBIT 1 36.33 35.45 47.65 43.87 85.73 42.25
Operating Margin 5.09% 4.02% 4.76% 4.14% 5.6% 5.54%
Earnings before Tax (EBT) 1 28.73 25.59 35.21 37.18 68.18 20.49
Net income 1 23.64 16.61 25.27 29.16 65.24 15.75
Net margin 3.31% 1.88% 2.52% 2.75% 4.26% 2.06%
EPS 2 0.2757 0.0903 0.1113 0.1009 0.1800 0.0475
Free Cash Flow - -30.56 20.78 -11.62 -100.3 -503.1
FCF margin - -3.46% 2.08% -1.1% -6.55% -65.91%
FCF Conversion (EBITDA) - - 30.26% - - -
FCF Conversion (Net income) - - 82.25% - - -
Dividend per Share - 0.1000 - 0.1577 0.1200 -
Announcement Date 9/22/20 9/22/20 4/28/21 2/25/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 94.1 196 128 - 17.1 527
Net Cash position 1 - - - 99.1 - -
Leverage (Debt/EBITDA) 1.641 x 3.444 x 1.867 x - 0.1551 x 8.497 x
Free Cash Flow - -30.6 20.8 -11.6 -100 -503
ROE (net income / shareholders' equity) - 14.6% 19.4% 10.2% 14.6% 3.17%
ROA (Net income/ Total Assets) - 4.31% 4.65% 3.14% 4.02% 1.56%
Assets 1 - 385.1 544 928.2 1,625 1,012
Book Value Per Share 2 1.370 0.5500 0.6500 1.330 1.490 1.610
Cash Flow per Share 2 0.6200 0.2300 0.3700 0.4000 1.750 0.6500
Capex 1 14.9 4.45 85.6 24.5 59.5 415
Capex / Sales 2.08% 0.5% 8.55% 2.32% 3.89% 54.41%
Announcement Date 9/22/20 9/22/20 4/28/21 2/25/22 2/28/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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