End-of-day quote
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|
5-day change | 1st Jan Change | ||
13.5 THB | -2.88% | -4.26% | -3.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 266.4 | 229.2 | 259.2 | 231.6 | 321.6 | 336 |
Enterprise Value (EV) 1 | 232.8 | 221.7 | 256.9 | 233.5 | 319.6 | 330 |
P/E ratio | -11.1 x | -6.3 x | -7.57 x | -7.6 x | -22 x | -24.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.45 x | 2.62 x | 2.65 x | 2.61 x | 3.33 x | 2.81 x |
EV / Revenue | 2.14 x | 2.54 x | 2.62 x | 2.63 x | 3.31 x | 2.76 x |
EV / EBITDA | -10.7 x | -6.5 x | -7.87 x | -7.55 x | -23.6 x | -39.9 x |
EV / FCF | -30.9 x | -16.3 x | 40.2 x | 37.4 x | 40.8 x | 37.9 x |
FCF Yield | -3.23% | -6.13% | 2.49% | 2.67% | 2.45% | 2.64% |
Price to Book | 0.61 x | 0.58 x | 0.71 x | 0.7 x | 1 x | 1.09 x |
Nbr of stocks (in thousands) | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
Reference price 2 | 11.10 | 9.550 | 10.80 | 9.650 | 13.40 | 14.00 |
Announcement Date | 2/27/19 | 2/28/20 | 3/1/21 | 2/28/22 | 2/27/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 108.6 | 87.46 | 97.99 | 88.65 | 96.58 | 119.7 |
EBITDA 1 | -21.73 | -34.11 | -32.64 | -30.92 | -13.52 | -8.275 |
EBIT 1 | -24.64 | -36.71 | -34.91 | -33.19 | -15.91 | -10.73 |
Operating Margin | -22.69% | -41.98% | -35.62% | -37.44% | -16.48% | -8.96% |
Earnings before Tax (EBT) 1 | -23.84 | -36.62 | -34.41 | -30.28 | -14.93 | -13.36 |
Net income 1 | -24.03 | -36.38 | -34.25 | -30.49 | -14.65 | -13.57 |
Net margin | -22.13% | -41.6% | -34.95% | -34.39% | -15.17% | -11.34% |
EPS 2 | -1.001 | -1.516 | -1.427 | -1.270 | -0.6104 | -0.5656 |
Free Cash Flow 1 | -7.525 | -13.58 | 6.396 | 6.239 | 7.825 | 8.706 |
FCF margin | -6.93% | -15.53% | 6.53% | 7.04% | 8.1% | 7.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/28/20 | 3/1/21 | 2/28/22 | 2/27/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.87 | - | - |
Net Cash position 1 | 33.6 | 7.48 | 2.3 | - | 2.02 | 5.99 |
Leverage (Debt/EBITDA) | - | - | - | -0.0603 x | - | - |
Free Cash Flow 1 | -7.52 | -13.6 | 6.4 | 6.24 | 7.83 | 8.71 |
ROE (net income / shareholders' equity) | -5.4% | -8.75% | -9% | -8.75% | -4.47% | -4.31% |
ROA (Net income/ Total Assets) | -3.1% | -5.18% | -5.34% | -5.47% | -2.78% | -1.95% |
Assets 1 | 775.1 | 702.9 | 641.2 | 557.1 | 527.9 | 694.7 |
Book Value Per Share 2 | 18.10 | 16.60 | 15.10 | 13.90 | 13.40 | 12.80 |
Cash Flow per Share 2 | 1.400 | 0.3100 | 0.1000 | 0.0800 | 0.1300 | 0.2500 |
Capex 1 | 5 | 2.2 | 0.6 | 0.39 | 1.82 | 2.07 |
Capex / Sales | 4.61% | 2.51% | 0.61% | 0.44% | 1.88% | 1.73% |
Announcement Date | 2/27/19 | 2/28/20 | 3/1/21 | 2/28/22 | 2/27/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.57% | 8.86M | |
+4.52% | 145B | |
-32.05% | 44.37B | |
+14.22% | 18.53B | |
+15.92% | 10.63B | |
+37.39% | 9.14B | |
+3.35% | 7B | |
-4.59% | 6.58B | |
+33.62% | 6.54B | |
+8.85% | 5.83B |
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