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|
5-day change | 1st Jan Change | ||
0.96 THB | -3.03% | -8.57% | -9.43% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,590 |
Enterprise Value (EV) 1 | 2,570 |
P/E ratio | 6.87 x |
Yield | 4.72% |
Capitalization / Revenue | 1.43 x |
EV / Revenue | 2.31 x |
EV / EBITDA | 10.4 x |
EV / FCF | -3,420,069 x |
FCF Yield | -0% |
Price to Book | 0.67 x |
Nbr of stocks (in thousands) | 1,500,000 |
Reference price 2 | 1.060 |
Announcement Date | 2/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 456.5 | 865 | 677.6 | 1,534 | 1,111 |
EBITDA 1 | 57.22 | 174.1 | 105.6 | 373.3 | 247.4 |
EBIT 1 | 50.77 | 167.7 | 99.18 | 368.1 | 240.5 |
Operating Margin | 11.12% | 19.39% | 14.64% | 23.99% | 21.64% |
Earnings before Tax (EBT) 1 | 51.86 | 167.4 | 96.53 | 359.2 | 233.1 |
Net income 1 | 37.23 | 128.9 | 75.25 | 280.9 | 180.5 |
Net margin | 8.15% | 14.9% | 11.11% | 18.31% | 16.24% |
EPS 2 | 0.0340 | 0.1179 | 0.0688 | 0.2569 | 0.1542 |
Free Cash Flow | - | -77.06 | -234.4 | 206.5 | -751.5 |
FCF margin | - | -8.91% | -34.59% | 13.46% | -67.62% |
FCF Conversion (EBITDA) | - | - | - | 55.3% | - |
FCF Conversion (Net income) | - | - | - | 73.5% | - |
Dividend per Share | - | - | - | - | 0.0500 |
Announcement Date | 4/10/23 | 4/10/23 | 4/10/23 | 4/10/23 | 2/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 339 | 431 | 980 |
Net Cash position 1 | 28.9 | 31.1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.212 x | 1.153 x | 3.962 x |
Free Cash Flow | - | -77.1 | -234 | 206 | -752 |
ROE (net income / shareholders' equity) | - | 7.16% | 4.05% | 13.9% | 7.93% |
ROA (Net income/ Total Assets) | - | 4.14% | 2.17% | 7.26% | 4.12% |
Assets 1 | - | 3,117 | 3,471 | 3,871 | 4,387 |
Book Value Per Share 2 | 1.590 | 1.700 | 1.720 | 1.980 | 1.590 |
Cash Flow per Share 2 | 0.0400 | 0.1400 | 0.1300 | 0.1900 | 0.1400 |
Capex 1 | 9.29 | 2.24 | 5.28 | 8.6 | 34.8 |
Capex / Sales | 2.03% | 0.26% | 0.78% | 0.56% | 3.13% |
Announcement Date | 4/10/23 | 4/10/23 | 4/10/23 | 4/10/23 | 2/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.43% | 39.1M | |
+0.91% | 25.44B | |
-21.13% | 12.51B | |
+9.67% | 11.03B | |
-25.23% | 7.71B | |
-10.07% | 6.65B | |
+2.42% | 6.53B | |
-2.35% | 6.37B | |
+1.44% | 3.82B | |
+42.97% | 3.56B |
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