End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.68 THB | -1.45% | -6.85% | -20.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 456 | 446.4 | 309.6 | 929.8 | 838.6 | 584.3 |
Enterprise Value (EV) 1 | 370.3 | 369.1 | 253.5 | 921.6 | 768.2 | 518.3 |
P/E ratio | 17.2 x | 12.6 x | 7.63 x | 20.7 x | 12.3 x | 9.38 x |
Yield | 2.11% | 2.69% | 0.43% | 0.19% | 3.29% | 3.08% |
Capitalization / Revenue | 1.12 x | 0.94 x | 0.69 x | 1.9 x | 1.38 x | 0.9 x |
EV / Revenue | 0.91 x | 0.78 x | 0.56 x | 1.89 x | 1.27 x | 0.8 x |
EV / EBITDA | 12.4 x | 8.76 x | 7.92 x | 36.7 x | 13.3 x | 8.88 x |
EV / FCF | 128 x | -22.9 x | -24 x | 15.7 x | 16.7 x | 106 x |
FCF Yield | 0.78% | -4.37% | -4.16% | 6.38% | 5.99% | 0.94% |
Price to Book | 1.47 x | 1.32 x | 0.85 x | 2.81 x | 2.12 x | 1.35 x |
Nbr of stocks (in thousands) | 287,467 | 287,467 | 287,467 | 679,464 | 679,455 | 679,455 |
Reference price 2 | 1.586 | 1.553 | 1.077 | 1.368 | 1.234 | 0.8600 |
Announcement Date | 2/26/19 | 2/25/20 | 2/23/21 | 2/28/22 | 2/24/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 405.4 | 474.9 | 449.3 | 488.4 | 605.6 | 646.5 |
EBITDA 1 | 29.87 | 42.13 | 31.99 | 25.08 | 57.62 | 58.34 |
EBIT 1 | 24.76 | 35.58 | 29.18 | 21.29 | 54.45 | 55.41 |
Operating Margin | 6.11% | 7.49% | 6.5% | 4.36% | 8.99% | 8.57% |
Earnings before Tax (EBT) 1 | 31.54 | 42.34 | 45.86 | 46.17 | 79.25 | 74.8 |
Net income 1 | 26.56 | 35.45 | 40.58 | 34.87 | 66.75 | 61.43 |
Net margin | 6.55% | 7.46% | 9.03% | 7.14% | 11.02% | 9.5% |
EPS 2 | 0.0924 | 0.1233 | 0.1412 | 0.0660 | 0.1001 | 0.0916 |
Free Cash Flow 1 | 2.886 | -16.11 | -10.54 | 58.78 | 46.04 | 4.878 |
FCF margin | 0.71% | -3.39% | -2.35% | 12.03% | 7.6% | 0.75% |
FCF Conversion (EBITDA) | 9.66% | - | - | 234.35% | 79.9% | 8.36% |
FCF Conversion (Net income) | 10.87% | - | - | 168.55% | 68.97% | 7.94% |
Dividend per Share 2 | 0.0334 | 0.0417 | 0.004600 | 0.002600 | 0.0406 | 0.0265 |
Announcement Date | 2/26/19 | 2/25/20 | 2/23/21 | 2/28/22 | 2/24/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 85.7 | 77.3 | 56.1 | 8.17 | 70.4 | 66 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.89 | -16.1 | -10.5 | 58.8 | 46 | 4.88 |
ROE (net income / shareholders' equity) | 8.7% | 10.9% | 11.6% | 10.2% | 18.7% | 15.2% |
ROA (Net income/ Total Assets) | 3.76% | 5.11% | 3.94% | 2.49% | 6.51% | 6.16% |
Assets 1 | 706.6 | 693.4 | 1,031 | 1,400 | 1,025 | 996.5 |
Book Value Per Share 2 | 1.080 | 1.170 | 1.270 | 0.4900 | 0.5800 | 0.6300 |
Cash Flow per Share 2 | 0.3000 | 0.2700 | 0.2400 | 0.0900 | 0.1500 | 0.1200 |
Capex 1 | 9.51 | 2.36 | 0.41 | 0.86 | 3.03 | 4.06 |
Capex / Sales | 2.35% | 0.5% | 0.09% | 0.18% | 0.5% | 0.63% |
Announcement Date | 2/26/19 | 2/25/20 | 2/23/21 | 2/28/22 | 2/24/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.93% | 12.6M | |
+9.42% | 44.5B | |
-2.66% | 36.1B | |
+6.60% | 7.11B | |
+16.08% | 7.07B | |
-25.10% | 4.27B | |
+3.36% | 1.44B | |
-2.88% | 1.43B | |
+15.46% | 1.4B | |
+10.54% | 1.04B |
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