Financials Sri panwa Hospitality Real Estate Investment Trust

Equities

SRIPANWA

TH7662010001

Specialized REITs

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.78 THB 0.00% Intraday chart for Sri panwa Hospitality Real Estate Investment Trust +0.42% -2.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,014 3,126 2,219 1,912 2,149 1,367
Enterprise Value (EV) 1 3,957 4,104 3,198 2,891 3,119 2,234
P/E ratio 9.29 x 26.1 x 15 x -18.5 x 10.4 x 18.2 x
Yield 6.67% 4.46% - - - 7.31%
Capitalization / Revenue 10.8 x 9.93 x 7.03 x 6.05 x 6.8 x 4.74 x
EV / Revenue 14.2 x 13 x 10.1 x 9.16 x 9.87 x 7.74 x
EV / EBITDA - - - - - -
EV / FCF 31.6 x 28.1 x -35.5 x 16.2 x -770 x 11.3 x
FCF Yield 3.16% 3.55% -2.81% 6.19% -0.13% 8.85%
Price to Book 0.9 x 0.96 x 0.66 x 0.59 x 0.62 x 0.39 x
Nbr of stocks (in thousands) 279,064 279,064 279,064 279,064 279,064 279,064
Reference price 2 10.80 11.20 7.950 6.850 7.700 4.900
Announcement Date 2/27/19 2/26/20 2/24/21 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 1 278.7 314.9 315.4 315.8 316.1 288.8
EBITDA - - - - - -
EBIT 1 258.6 289.7 292.1 294.1 290.8 262.6
Operating Margin 92.8% 92.02% 92.6% 93.14% 91.99% 90.93%
Earnings before Tax (EBT) 1 324.5 119.9 148.2 -103.5 205.9 75.08
Net income 1 324.5 119.9 148.2 -103.5 205.9 75.08
Net margin 116.46% 38.08% 47% -32.77% 65.15% 26%
EPS 2 1.163 0.4296 0.5312 -0.3708 0.7379 0.2690
Free Cash Flow 1 125.2 145.9 -89.97 178.9 -4.048 197.8
FCF margin 44.91% 46.33% -28.52% 56.64% -1.28% 68.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 38.57% 121.66% - - - 263.49%
Dividend per Share 2 0.7200 0.5000 - - - 0.3584
Announcement Date 2/27/19 2/26/20 2/24/21 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 1 943 978 979 980 970 867
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 125 146 -90 179 -4.05 198
ROE (net income / shareholders' equity) 9.91% 3.64% 4.48% -3.12% 6.12% 2.16%
ROA (Net income/ Total Assets) 4.04% 4.23% 4.25% 4.27% 4.18% 3.72%
Assets 1 8,027 2,834 3,489 -2,421 4,924 2,017
Book Value Per Share 2 11.90 11.60 12.10 11.70 12.40 12.50
Cash Flow per Share 2 0.1300 - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/26/20 2/24/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates
  1. Stock Market
  2. Equities
  3. SRIPANWA Stock
  4. Financials Sri panwa Hospitality Real Estate Investment Trust