Financials Thai NVDR Co., Ltd.

Equities

WINDOW

THB666010004

Aluminum

End-of-day quote Thailand S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
1.22 THB +4.27% Intraday chart for Thai NVDR Co., Ltd. +5.17% -10.29%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,208
Enterprise Value (EV) 1 1,227
P/E ratio 43.8 x
Yield 1.69%
Capitalization / Revenue 1.36 x
EV / Revenue 1.38 x
EV / EBITDA 10.3 x
EV / FCF -23,932,480 x
FCF Yield -0%
Price to Book 1.4 x
Nbr of stocks (in thousands) 888,000
Reference price 2 1.360
Announcement Date 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 897.2 890
EBITDA 1 118.1 119.1
EBIT 1 80.11 73.79
Operating Margin 8.93% 8.29%
Earnings before Tax (EBT) 1 83.44 27.7
Net income 1 74.52 21.6
Net margin 8.31% 2.43%
EPS 2 0.1189 0.0311
Free Cash Flow - -51.25
FCF margin - -5.76%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - 0.0230
Announcement Date 2/28/24 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 334 18.9
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.827 x 0.159 x
Free Cash Flow - -51.3
ROE (net income / shareholders' equity) - 3.17%
ROA (Net income/ Total Assets) - 4.09%
Assets 1 - 528.8
Book Value Per Share 2 0.7900 0.9700
Cash Flow per Share 2 0.1400 0.1800
Capex 1 118 158
Capex / Sales 13.19% 17.74%
Announcement Date 2/28/24 2/28/24
1THB in Million2THB
Estimates
  1. Stock Market
  2. Equities
  3. WINDOW Stock
  4. Financials Thai NVDR Co., Ltd.