Financials Sammakorn

Equities

SAMCO

TH0349010Z01

Real Estate Development & Operations

End-of-day quote Thailand S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
1.08 THB -0.92% Intraday chart for Sammakorn -3.57% -7.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,078 1,097 776.6 1,213 911.4 750.9
Enterprise Value (EV) 1 2,783 2,427 2,384 2,751 2,471 2,970
P/E ratio 13.2 x 13.9 x 19.1 x 28.8 x 8.09 x 21.6 x
Yield 4.17% 5.26% 2.48% 2.12% 7.04% 2.56%
Capitalization / Revenue 0.77 x 0.53 x 0.47 x 0.84 x 0.38 x 0.37 x
EV / Revenue 2 x 1.17 x 1.43 x 1.91 x 1.03 x 1.48 x
EV / EBITDA 12.7 x 11.5 x 17.2 x 23.3 x 11.4 x 19.2 x
EV / FCF -52 x 4.54 x 4.45 x 7.68 x -2.86 x -1.56 x
FCF Yield -1.92% 22% 22.5% 13% -34.9% -64.2%
Price to Book 0.46 x 0.46 x 0.33 x 0.51 x 0.37 x 0.31 x
Nbr of stocks (in thousands) 641,800 641,800 641,800 641,800 641,800 641,800
Reference price 2 1.680 1.710 1.210 1.890 1.420 1.170
Announcement Date 2/12/19 2/14/20 2/19/21 2/18/22 2/21/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,394 2,079 1,669 1,442 2,404 2,003
EBITDA 1 219.4 211.1 138.6 117.9 216 154.8
EBIT 1 169.9 161.8 101.5 80.88 177.9 114.2
Operating Margin 12.18% 7.78% 6.08% 5.61% 7.4% 5.7%
Earnings before Tax (EBT) 1 104.6 244 49.6 51.01 143.2 77.92
Net income 1 81.98 78.79 40.55 42.15 112.6 34.7
Net margin 5.88% 3.79% 2.43% 2.92% 4.68% 1.73%
EPS 2 0.1277 0.1228 0.0632 0.0657 0.1754 0.0541
Free Cash Flow 1 -53.52 535 535.9 358.1 -863.3 -1,906
FCF margin -3.84% 25.74% 32.12% 24.84% -35.91% -95.18%
FCF Conversion (EBITDA) - 253.44% 386.76% 303.69% - -
FCF Conversion (Net income) - 679.01% 1,321.4% 849.62% - -
Dividend per Share 2 0.0700 0.0900 0.0300 0.0400 0.1000 0.0300
Announcement Date 2/12/19 2/14/20 2/19/21 2/18/22 2/21/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,705 1,329 1,607 1,538 1,560 2,219
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.768 x 6.298 x 11.6 x 13.05 x 7.222 x 14.33 x
Free Cash Flow 1 -53.5 535 536 358 -863 -1,906
ROE (net income / shareholders' equity) 3.44% 7.74% 1.55% 1.41% 4.34% 2.23%
ROA (Net income/ Total Assets) 2.55% 2.01% 1.16% 0.9% 1.94% 1.18%
Assets 1 3,221 3,929 3,511 4,660 5,814 2,943
Book Value Per Share 2 3.680 3.730 3.650 3.710 3.840 3.770
Cash Flow per Share 2 0.0600 0.1300 0.1400 0.1000 0.1500 0.1000
Capex 1 7.38 5.91 8.2 43.6 23.4 15.5
Capex / Sales 0.53% 0.28% 0.49% 3.02% 0.97% 0.77%
Announcement Date 2/12/19 2/14/20 2/19/21 2/18/22 2/21/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA