Stock SEAOIL SEA OIL
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Financials Sea Oil

Equities

SEAOIL

TH4791010002

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.98 THB -0.67% Intraday chart for Sea Oil -0.67% +1.36%
Apr. 24 Sea Oil Public Company Limited Approves Dividend for Year Ended December 31, 2023, Payable on May 21, 2024 CI
Feb. 22 Sea Oil Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,904 2,270 1,474 1,936 2,854 2,173
Enterprise Value (EV) 1 2,899 3,090 1,789 2,024 2,760 1,327
P/E ratio -2,524 x 37.3 x 79.9 x 8.38 x 6.48 x 6.26 x
Yield - 0.27% 0.31% 0.25% 0.18% 6.8%
Capitalization / Revenue 0.4 x 0.35 x 0.28 x 0.17 x 0.13 x 0.16 x
EV / Revenue 0.61 x 0.48 x 0.34 x 0.18 x 0.13 x 0.1 x
EV / EBITDA 61.3 x 106 x 221 x 180 x 888 x 9.35 x
EV / FCF -18.8 x 84.8 x -73.3 x -17.9 x -6.54 x 2.36 x
FCF Yield -5.33% 1.18% -1.36% -5.6% -15.3% 42.4%
Price to Book 1.41 x 1.63 x 1.05 x 1.17 x 1.36 x 0.89 x
Nbr of stocks (in thousands) 738,998 738,998 738,997 738,995 738,984 738,982
Reference price 2 2.577 3.071 1.994 2.619 3.862 2.940
Announcement Date 2/26/19 2/24/20 2/23/21 2/25/22 2/24/23 2/21/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,777 6,473 5,275 11,340 21,669 13,828
EBITDA 1 47.27 29.07 8.079 11.24 3.109 141.9
EBIT 1 26.7 -11.85 -30.6 -20.76 -9.419 99.46
Operating Margin 0.56% -0.18% -0.58% -0.18% -0.04% 0.72%
Earnings before Tax (EBT) 1 9.114 90.61 -33.4 246 444.9 358.1
Net income 1 -0.7546 60.85 18.45 230.9 440.6 346.8
Net margin -0.02% 0.94% 0.35% 2.04% 2.03% 2.51%
EPS 2 -0.001021 0.0823 0.0250 0.3125 0.5962 0.4693
Free Cash Flow 1 -154.5 36.43 -24.4 -113.4 -422.2 563.2
FCF margin -3.23% 0.56% -0.46% -1% -1.95% 4.07%
FCF Conversion (EBITDA) - 125.32% - - - 396.87%
FCF Conversion (Net income) - 59.87% - - - 162.39%
Dividend per Share - 0.008300 0.006100 0.006500 0.006900 0.2000
Announcement Date 2/26/19 2/24/20 2/23/21 2/25/22 2/24/23 2/21/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 995 820 316 88.5 - -
Net Cash position 1 - - - - 94.5 845
Leverage (Debt/EBITDA) 21.04 x 28.22 x 39.09 x 7.872 x - -
Free Cash Flow 1 -154 36.4 -24.4 -113 -422 563
ROE (net income / shareholders' equity) 0.43% 5.29% -3.65% 15.5% 22.6% 15%
ROA (Net income/ Total Assets) 0.62% -0.26% -0.74% -0.49% -0.18% 1.87%
Assets 1 -120.9 -23,458 -2,494 -47,170 -249,347 18,583
Book Value Per Share 2 1.820 1.890 1.900 2.230 2.840 3.300
Cash Flow per Share 2 0.1800 0.2700 0.1400 0.4600 0.5200 1.190
Capex 1 96.3 25.7 36.7 6.1 0.72 1.23
Capex / Sales 2.02% 0.4% 0.7% 0.05% 0% 0.01%
Announcement Date 2/26/19 2/24/20 2/23/21 2/25/22 2/24/23 2/21/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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