Stock PTECH TBSP
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Financials TBSP

Equities

PTECH

TH0476010Y03

Commercial Printing Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
7.05 THB -0.70% Intraday chart for TBSP +0.71% -46.99%
Mar. 15 Plus Tech Innovation Public Company Limited Announces Executive Changes CI
Mar. 15 Plus Tech Innovation Public Company Limited Announces Chief Executive Officer Changes, Effective March 16, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,705 1,529 2,553 5,259 5,314 3,257
Enterprise Value (EV) 1 2,102 1,883 3,151 5,286 5,840 3,902
P/E ratio 552 x 11.5 x -159 x -13.1 x 38.6 x -193 x
Yield - 8.13% - 3.5% - -
Capitalization / Revenue 1.62 x 1.38 x 1.58 x 4.36 x 4.6 x 2.35 x
EV / Revenue 2 x 1.7 x 1.95 x 4.38 x 5.05 x 2.81 x
EV / EBITDA 22.7 x 22 x 23 x 14.5 x 63.4 x 32.3 x
EV / FCF -11.2 x -49.1 x 12.2 x -9.57 x 8.38 x -43.5 x
FCF Yield -8.93% -2.04% 8.21% -10.5% 11.9% -2.3%
Price to Book 2.94 x 2.39 x 2.79 x 4.12 x 5.08 x 3.16 x
Nbr of stocks (in thousands) 110,000 110,000 204,220 204,220 244,871 244,871
Reference price 2 15.50 13.90 12.50 25.75 21.70 13.30
Announcement Date 2/15/19 2/20/20 3/1/21 2/21/22 2/22/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,052 1,108 1,615 1,206 1,156 1,387
EBITDA 1 92.38 85.59 137.2 364.2 92.18 120.7
EBIT 1 16.01 18.82 13.2 269.1 -6.498 25.14
Operating Margin 1.52% 1.7% 0.82% 22.31% -0.56% 1.81%
Earnings before Tax (EBT) 1 4.429 156.1 -8.951 -371.9 147.9 -17.04
Net income 1 3.09 132.5 -13.02 -401.2 133 -16.89
Net margin 0.29% 11.96% -0.81% -33.27% 11.51% -1.22%
EPS 2 0.0281 1.205 -0.0785 -1.965 0.5622 -0.0690
Free Cash Flow 1 -187.8 -38.36 258.7 -552.4 696.7 -89.61
FCF margin -17.85% -3.46% 16.02% -45.81% 60.26% -6.46%
FCF Conversion (EBITDA) - - 188.53% - 755.8% -
FCF Conversion (Net income) - - - - 523.67% -
Dividend per Share - 1.130 - 0.9000 - -
Announcement Date 2/15/19 2/20/20 3/1/21 2/21/22 2/22/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 397 354 598 27.6 526 645
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.293 x 4.141 x 4.359 x 0.0758 x 5.711 x 5.347 x
Free Cash Flow 1 -188 -38.4 259 -552 697 -89.6
ROE (net income / shareholders' equity) 0.56% 21.7% -1.38% -36.6% 10.1% -1.74%
ROA (Net income/ Total Assets) 0.9% 0.96% 0.41% 9.89% -0.18% 0.78%
Assets 1 343 13,832 -3,137 -4,055 -73,709 -2,159
Book Value Per Share 2 5.270 5.830 4.490 6.260 4.270 4.200
Cash Flow per Share 2 0.1300 0.3000 0.6300 0.0700 0.1700 0.1200
Capex 1 349 29.6 52.7 42.8 271 205
Capex / Sales 33.16% 2.67% 3.27% 3.55% 23.46% 14.81%
Announcement Date 2/15/19 2/20/20 3/1/21 2/21/22 2/22/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

1st Jan change Capi.
TBSP Stock TBSP
-46.99% 46.95M
TOPPAN INC. Stock Toppan Inc.
-5.49% 7.3B
DAI NIPPON PRINTING CO., LTD. Stock Dai Nippon Printing Co., Ltd.
+9.49% 6.97B
HONGBO CO.,LTD. Stock Hongbo Co.,Ltd.
-32.95% 1.31B
FELLAZO CORP. Stock Fellazo Corp.
+180.00% 1.21B
SHENZHEN JINJIA GROUP CO.,LTD. Stock Shenzhen Jinjia Group Co.,Ltd.
-13.22% 925M
DELUXE CORPORATION Stock Deluxe Corporation
-7.93% 895M
KOSAIDO HOLDINGS CO., LTD. Stock KOSAIDO Holdings Co., Ltd.
-5.26% 608M
ENNIS, INC. Stock Ennis, Inc.
-9.17% 515M
GUIZHOUYONGJI PRINTING CO.,LTD Stock GuiZhouYongJi Printing Co.,Ltd
-11.47% 470M
Other Commercial Printing Services
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