Financials Thai NVDR Co., Ltd.

Equities

PCC

THB032010001

Electrical Components & Equipment

End-of-day quote Thailand S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
2.94 THB +0.68% Intraday chart for Thai NVDR Co., Ltd. -.--% -2.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,072 3,680
Enterprise Value (EV) 1 4,984 4,318
P/E ratio 11.5 x 11.4 x
Yield 4.22% 6.67%
Capitalization / Revenue 0.84 x 0.8 x
EV / Revenue 1.03 x 0.93 x
EV / EBITDA 8.8 x 7.14 x
EV / FCF -35,969,009 x 10,125,195 x
FCF Yield -0% 0%
Price to Book 1.32 x 1.17 x
Nbr of stocks (in thousands) 1,226,619 1,226,619
Reference price 2 3.320 3.000
Announcement Date 2/23/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 4,055 3,639 4,860 4,625
EBITDA 1 551.6 491.2 566 605.2
EBIT 1 383.6 321.6 422.4 438.6
Operating Margin 9.46% 8.84% 8.69% 9.48%
Earnings before Tax (EBT) 1 336.5 272.1 366 417.8
Net income 1 253.8 202.7 283.8 323.8
Net margin 6.26% 5.57% 5.84% 7%
EPS 2 0.2760 0.2204 0.2885 0.2640
Free Cash Flow - -470.2 -138.6 426.5
FCF margin - -12.92% -2.85% 9.22%
FCF Conversion (EBITDA) - - - 70.48%
FCF Conversion (Net income) - - - 131.7%
Dividend per Share 2 0.0600 0.0600 0.1400 0.2000
Announcement Date 10/20/22 10/20/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 961 1,497 911 639
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.742 x 3.048 x 1.61 x 1.055 x
Free Cash Flow - -470 -139 427
ROE (net income / shareholders' equity) - 10.8% 11.5% 10.8%
ROA (Net income/ Total Assets) - 3.66% 4.25% 4.09%
Assets 1 - 5,533 6,675 7,925
Book Value Per Share 2 2.090 2.250 2.510 2.570
Cash Flow per Share 2 0.6500 0.2700 0.7200 0.6100
Capex 1 79.5 234 281 279
Capex / Sales 1.96% 6.43% 5.77% 6.02%
Announcement Date 10/20/22 10/20/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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