End-of-day quote
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|
5-day change | 1st Jan Change | ||
13.6 THB | +0.74% | -5.56% | -5.56% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 633.8 | 648.8 | 435 | 697.5 | 765 | 540 |
Enterprise Value (EV) 1 | 491.9 | 445.7 | 238.8 | 373.1 | 446.6 | 209.1 |
P/E ratio | 113 x | 17.9 x | -113 x | 23.9 x | 25.6 x | 45 x |
Yield | 1.3% | 3.47% | 3.45% | 10.8% | 2.45% | 1.53% |
Capitalization / Revenue | 2.03 x | 1.91 x | 1.77 x | 2.7 x | 2.81 x | 2.49 x |
EV / Revenue | 1.58 x | 1.31 x | 0.97 x | 1.44 x | 1.64 x | 0.96 x |
EV / EBITDA | 14.1 x | 6.6 x | 9.86 x | 8.23 x | 8.98 x | 7.29 x |
EV / FCF | -49.1 x | 5.82 x | 6.83 x | 13.5 x | 11.9 x | 4.91 x |
FCF Yield | -2.04% | 17.2% | 14.7% | 7.42% | 8.37% | 20.4% |
Price to Book | 0.73 x | 0.72 x | 0.49 x | 0.76 x | 0.85 x | 0.59 x |
Nbr of stocks (in thousands) | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 |
Reference price 2 | 16.90 | 17.30 | 11.60 | 18.60 | 20.40 | 14.40 |
Announcement Date | 2/28/19 | 3/2/20 | 3/1/21 | 2/25/22 | 2/28/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 312.1 | 339 | 245.4 | 258.7 | 272.1 | 217.2 |
EBITDA 1 | 34.88 | 67.5 | 24.22 | 45.32 | 49.73 | 28.69 |
EBIT 1 | 19.51 | 53.35 | 11.77 | 33.61 | 39.54 | 19.38 |
Operating Margin | 6.25% | 15.74% | 4.8% | 12.99% | 14.53% | 8.93% |
Earnings before Tax (EBT) 1 | 8.665 | 45.73 | -3.847 | 34.1 | 38.09 | 15.5 |
Net income 1 | 5.612 | 36.15 | -3.848 | 29.14 | 29.86 | 11.99 |
Net margin | 1.8% | 10.66% | -1.57% | 11.26% | 10.98% | 5.52% |
EPS 2 | 0.1496 | 0.9639 | -0.1026 | 0.7772 | 0.7964 | 0.3196 |
Free Cash Flow 1 | -10.02 | 76.59 | 34.98 | 27.67 | 37.37 | 42.6 |
FCF margin | -3.21% | 22.59% | 14.25% | 10.7% | 13.74% | 19.62% |
FCF Conversion (EBITDA) | - | 113.48% | 144.4% | 61.06% | 75.16% | 148.48% |
FCF Conversion (Net income) | - | 211.91% | - | 94.95% | 125.15% | 355.42% |
Dividend per Share 2 | 0.2200 | 0.6000 | 0.4000 | 2.000 | 0.5000 | 0.2200 |
Announcement Date | 2/28/19 | 3/2/20 | 3/1/21 | 2/25/22 | 2/28/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 142 | 203 | 196 | 324 | 318 | 331 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -10 | 76.6 | 35 | 27.7 | 37.4 | 42.6 |
ROE (net income / shareholders' equity) | 0.67% | 4.08% | -0.44% | 3.25% | 3.3% | 1.32% |
ROA (Net income/ Total Assets) | 1.25% | 3.25% | 0.71% | 2.01% | 2.33% | 1.16% |
Assets 1 | 448 | 1,113 | -538.7 | 1,452 | 1,281 | 1,037 |
Book Value Per Share 2 | 23.30 | 24.00 | 23.50 | 24.40 | 24.00 | 24.60 |
Cash Flow per Share 2 | 0.7000 | 2.350 | 1.190 | 4.200 | 1.740 | 1.220 |
Capex 1 | 7.83 | 4.68 | 4.04 | 3.52 | 4.98 | 5.95 |
Capex / Sales | 2.51% | 1.38% | 1.65% | 1.36% | 1.83% | 2.74% |
Announcement Date | 2/28/19 | 3/2/20 | 3/1/21 | 2/25/22 | 2/28/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.56% | 13.98M | |
+10.64% | 16.16B | |
+22.16% | 14.62B | |
+27.70% | 13.67B | |
+25.84% | 12.56B | |
+7.35% | 11.62B | |
-6.87% | 8.89B | |
+11.48% | 8.53B | |
-0.93% | 8.07B | |
+22.49% | 6.61B |
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