Stock SPI SAHA PATHANA INTER-HOLDING
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Financials Saha Pathana Inter-Holding

Equities

SPI

TH0027010Z03

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
69.5 THB +0.36% Intraday chart for Saha Pathana Inter-Holding -1.42% -2.46%
Apr. 22 Saha Pathana Inter-Holding Public Company Limited Announces Remaining Dividend for the Year 2023, Payable on May 21, 2024 CI
Mar. 29 Thanulux Public Company Limited agreed to acquire 9.9997% stake in Oxygen Asset Co., Ltd. from Saha Pathana Inter-Holding Public Company Limited for THB 99.997 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,292 40,032 40,604 40,318 40,604 40,747
Enterprise Value (EV) 1 50,457 48,433 49,552 51,267 54,661 56,645
P/E ratio 15.2 x 17.6 x 17.6 x 11.5 x 12.1 x 13.2 x
Yield 0.95% 1% 0.99% 1.13% 1.13% 1.12%
Capitalization / Revenue 7.44 x 7.6 x 7.8 x 5.96 x 5.44 x 5.52 x
EV / Revenue 8.88 x 9.2 x 9.52 x 7.58 x 7.33 x 7.67 x
EV / EBITDA 16.4 x 18 x 18 x 13 x 16.3 x 13.5 x
EV / FCF 25.6 x 30 x 30.6 x 25.5 x -137 x 13.4 x
FCF Yield 3.9% 3.33% 3.27% 3.92% -0.73% 7.48%
Price to Book 1.46 x 1.31 x 1.04 x 0.96 x 0.91 x 0.88 x
Nbr of stocks (in thousands) 571,515 571,891 571,891 571,891 571,891 571,891
Reference price 2 74.00 70.00 71.00 70.50 71.00 71.25
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,684 5,264 5,206 6,764 7,461 7,386
EBITDA 1 3,079 2,690 2,750 3,941 3,348 4,207
EBIT 1 2,877 2,489 2,545 3,714 3,092 3,968
Operating Margin 50.62% 47.28% 48.9% 54.91% 41.44% 53.72%
Earnings before Tax (EBT) 1 2,623 2,264 2,278 3,411 3,497 3,011
Net income 1 2,595 2,271 2,306 3,501 3,361 3,095
Net margin 45.66% 43.14% 44.29% 51.75% 45.05% 41.9%
EPS 2 4.871 3.970 4.030 6.120 5.878 5.410
Free Cash Flow 1 1,967 1,613 1,621 2,008 -398.2 4,236
FCF margin 34.61% 30.65% 31.13% 29.69% -5.34% 57.35%
FCF Conversion (EBITDA) 63.89% 59.96% 58.93% 50.97% - 100.69%
FCF Conversion (Net income) 75.8% 71.04% 70.29% 57.37% - 136.87%
Dividend per Share 2 0.7000 0.7000 0.7000 0.8000 0.8000 0.8000
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,165 8,400 8,948 10,949 14,057 15,897
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.652 x 3.122 x 3.254 x 2.779 x 4.198 x 3.779 x
Free Cash Flow 1 1,967 1,613 1,621 2,008 -398 4,236
ROE (net income / shareholders' equity) 9.62% 7.61% 6.62% 8.62% 7.82% 6.81%
ROA (Net income/ Total Assets) 4.88% 3.87% 3.3% 4.22% 3.3% 3.91%
Assets 1 53,190 58,667 69,777 82,985 101,897 79,231
Book Value Per Share 2 50.70 53.40 68.40 73.70 77.70 81.30
Cash Flow per Share 2 0.3700 0.4400 9.010 0.4400 0.5000 1.330
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Land Division & Subdivision

1st Jan change Capi.
SAHA PATHANA INTER-HOLDING Stock Saha Pathana Inter-Holding
-2.46% 1.07B
FORESTAR GROUP INC. Stock Forestar Group Inc.
-5.26% 1.59B
ONE UNITED PROPERTIES SA Stock One United Properties SA
-11.44% 695M
TIELING NEWCITY INVESTMENT HOLDING (GROUP) LIMITED Stock Tieling Newcity Investment Holding (Group) Limited
-43.42% 196M
ALPHAVILLE S.A. Stock Alphaville S.A.
-25.57% 138M
SKYWORLD DEVELOPMENT Stock SkyWorld Development
+11.82% 129M
KESAR INDIA LIMITED Stock Kesar India Limited
+154.03% 114M
AMREP CORPORATION Stock AMREP Corporation
-5.46% 109M
MAXIM GLOBAL Stock Maxim Global
+6.67% 61.66M
PIONEERS PROPERTIES FOR URBAN DEVELOPMENT Stock Pioneers Properties for Urban Development
+22.67% 60.78M
Land Division & Subdivision
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  4. Financials Saha Pathana Inter-Holding