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|
5-day change | 1st Jan Change | ||
0.58 THB | 0.00% | 0.00% | -14.71% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 357.8 | 380.6 | 477.1 | 431.7 | 386.2 |
Enterprise Value (EV) 1 | 402.8 | 483.6 | 605.2 | 632.9 | 679.1 |
P/E ratio | 10.6 x | 25.9 x | 159 x | 324 x | 40.3 x |
Yield | 15.9% | 2.39% | - | 3.29% | - |
Capitalization / Revenue | 0.85 x | 0.9 x | 1.13 x | 0.99 x | 0.72 x |
EV / Revenue | 0.95 x | 1.15 x | 1.43 x | 1.45 x | 1.26 x |
EV / EBITDA | 6.31 x | 10.4 x | 17.9 x | 16.9 x | 14.4 x |
EV / FCF | 112 x | 39.9 x | 74.4 x | -10.7 x | -23.5 x |
FCF Yield | 0.89% | 2.51% | 1.34% | -9.36% | -4.25% |
Price to Book | 0.84 x | 1.01 x | 1.28 x | 1.16 x | 1.05 x |
Nbr of stocks (in thousands) | 568,000 | 568,000 | 568,000 | 568,000 | 568,000 |
Reference price 2 | 0.6300 | 0.6700 | 0.8400 | 0.7600 | 0.6800 |
Announcement Date | 2/24/20 | 2/17/21 | 2/15/22 | 2/23/23 | 2/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 380.9 | 422 | 420.8 | 422.3 | 436.4 | 538.1 |
EBITDA 1 | 48.13 | 63.79 | 46.67 | 33.87 | 37.46 | 47.04 |
EBIT 1 | 25.81 | 39.6 | 22.54 | 9.047 | 12.72 | 22.54 |
Operating Margin | 6.77% | 9.38% | 5.36% | 2.14% | 2.92% | 4.19% |
Earnings before Tax (EBT) 1 | 18.76 | 30.96 | 18.83 | 3.985 | 2.346 | 11.44 |
Net income 1 | 15.41 | 25.77 | 14.7 | 3.007 | 1.333 | 9.58 |
Net margin | 4.05% | 6.11% | 3.49% | 0.71% | 0.31% | 1.78% |
EPS 2 | 0.0367 | 0.0593 | 0.0259 | 0.005294 | 0.002346 | 0.0169 |
Free Cash Flow 1 | -9.018 | 3.599 | 12.12 | 8.132 | -59.23 | -28.88 |
FCF margin | -2.37% | 0.85% | 2.88% | 1.93% | -13.57% | -5.37% |
FCF Conversion (EBITDA) | - | 5.64% | 25.96% | 24.01% | - | - |
FCF Conversion (Net income) | - | 13.97% | 82.4% | 270.43% | - | - |
Dividend per Share 2 | 0.0500 | 0.1000 | 0.0160 | - | 0.0250 | - |
Announcement Date | 6/28/19 | 2/24/20 | 2/17/21 | 2/15/22 | 2/23/23 | 2/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 160 | 44.9 | 103 | 128 | 201 | 293 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.328 x | 0.7041 x | 2.209 x | 3.782 x | 5.37 x | 6.226 x |
Free Cash Flow 1 | -9.02 | 3.6 | 12.1 | 8.13 | -59.2 | -28.9 |
ROE (net income / shareholders' equity) | 5.53% | 7.28% | 3.65% | 0.8% | 0.36% | 2.6% |
ROA (Net income/ Total Assets) | 3.09% | 4.3% | 2.41% | 0.98% | 1.26% | 1.92% |
Assets 1 | 498.5 | 598.8 | 610 | 308.4 | 105.8 | 499.2 |
Book Value Per Share 2 | 0.6700 | 0.7500 | 0.6600 | 0.6500 | 0.6500 | 0.6400 |
Cash Flow per Share 2 | 0 | 0.0300 | 0 | 0 | 0 | 0 |
Capex 1 | 49.7 | 18.5 | 19.8 | 34.9 | 80.3 | 32.3 |
Capex / Sales | 13.05% | 4.39% | 4.71% | 8.26% | 18.4% | 5.99% |
Announcement Date | 6/28/19 | 2/24/20 | 2/17/21 | 2/15/22 | 2/23/23 | 2/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.71% | 9.01M | |
+19.78% | 49.21B | |
+8.98% | 16.75B | |
-17.31% | 13.76B | |
-11.46% | 11.12B | |
+14.49% | 7.88B | |
+41.32% | 7.91B | |
-2.58% | 7.94B | |
+105.28% | 7.46B | |
-8.98% | 7.27B |
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