Stock THCOM THAICOM
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Financials Thaicom

Equities

THCOM

TH0380010Y07

Wireless Telecommunications Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.7 THB -2.31% Intraday chart for Thaicom +0.79% -3.79%
Mar. 28 Thaicom Public Company Limited Approves Dividend from the Operating Results for the Period 1 January 2023 to 31 December 2023 CI
Feb. 08 Thaicom Public Company Limited Announces Cash Dividend for the Operating Period from Jan 01, 2023 to Dec 31, 2023, Payable on April 26, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,231 9,372 12,386 15,784 14,469 13,920 - -
Enterprise Value (EV) 1 4,231 10,981 13,323 12,092 12,925 14,670 17,804 13,920
P/E ratio -1.88 x 18.2 x 86.9 x 360 x 41.3 x 55.2 x 137 x -63.5 x
Yield 5.18% 2.34% - 3.47% - 2.02% 1.84% -
Capitalization / Revenue 0.91 x 2.63 x 3.75 x 5.1 x 5.51 x 5.35 x 5.16 x 5.01 x
EV / Revenue 0.91 x 3.09 x 4.03 x 3.91 x 4.92 x 5.63 x 6.61 x 5.01 x
EV / EBITDA 2.4 x 5.51 x 11.2 x 10.9 x 14.4 x 12.7 x 17.6 x 17.4 x
EV / FCF 2.95 x 6.49 x 11.6 x 6.23 x -27.8 x -6.29 x -5.99 x -73.7 x
FCF Yield 33.9% 15.4% 8.65% 16.1% -3.59% -15.9% -16.7% -1.36%
Price to Book 0.38 x 0.83 x 1.11 x 1.5 x 1.41 x 1.34 x 1.33 x 1.39 x
Nbr of stocks (in thousands) 1,096,102 1,096,102 1,096,102 1,096,102 1,096,102 1,096,102 - -
Reference price 2 3.860 8.550 11.30 14.40 13.20 12.70 12.70 12.70
Announcement Date 2/5/20 2/5/21 2/4/22 2/10/23 2/8/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,663 3,557 3,303 3,096 2,627 2,604 2,695 2,780
EBITDA 1 1,765 1,994 1,189 1,107 899 1,158 1,010 799.5
EBIT 1 -47.55 722 69.19 486.3 249 321.5 384 -317
Operating Margin -1.02% 20.3% 2.09% 15.71% 9.48% 12.35% 14.25% -11.4%
Earnings before Tax (EBT) 1 -1,906 628 231.9 198.6 491.8 415.2 168 -230.5
Net income 1 -2,250 513.8 143.6 42.21 353.6 263 109 -220.5
Net margin -48.25% 14.45% 4.35% 1.36% 13.46% 10.1% 4.04% -7.93%
EPS 2 -2.050 0.4700 0.1300 0.0400 0.3200 0.2300 0.0925 -0.2000
Free Cash Flow 1 1,435 1,691 1,152 1,941 -464.6 -2,333 -2,974 -189
FCF margin 30.76% 47.55% 34.89% 62.71% -17.69% -89.58% -110.35% -6.8%
FCF Conversion (EBITDA) 81.3% 84.81% 96.91% 175.4% - - - -
FCF Conversion (Net income) - 329.18% 802.15% 4,599.38% - - - -
Dividend per Share 2 0.2000 0.2000 - 0.5000 - 0.2567 0.2333 -
Announcement Date 2/5/20 2/5/21 2/4/22 2/10/23 2/8/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 925.4 793.7 690.7 736.6 761.6 365 735.3 636.4 622.6 629.5 630 -
EBITDA 1 294.3 313.9 266.2 - 339 -203.6 284.7 - 252 167.6 223 -
EBIT 1 44.37 - - - - - 131.6 - 83.77 -0.6648 55 -
Operating Margin 4.8% - - - - - 17.9% - 13.45% -0.11% 8.73% -
Earnings before Tax (EBT) 1 157.9 - 111.7 324.8 171.6 - 132.8 489.9 153.2 -284 323 -
Net income 1 145.7 -72.13 50.6 309.3 120.9 -438.5 89.57 456.6 113.6 -306.1 255 71
Net margin 15.74% -9.09% 7.33% 41.99% 15.87% -120.14% 12.18% 71.74% 18.24% -48.63% 40.48% -
EPS 0.1300 -0.0668 0.0500 0.2800 0.1100 -0.4000 0.0800 0.4200 - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/29/21 2/4/22 5/6/22 8/5/22 11/8/22 2/10/23 5/9/23 8/8/23 11/3/23 2/8/24 - -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,609 937 - - 750 3,884 -
Net Cash position 1 - - - 3,692 1,543 - - -
Leverage (Debt/EBITDA) - 0.807 x 0.7879 x - - 0.6479 x 3.846 x -
Free Cash Flow 1 1,435 1,691 1,152 1,941 -465 -2,333 -2,974 -189
ROE (net income / shareholders' equity) -18.7% 4.99% 1.28% 0.39% 3.4% 2.53% 1.61% -1.57%
ROA (Net income/ Total Assets) -11.5% 3.29% 0.9% 0.28% 2.44% 1.72% 0.92% -0.94%
Assets 1 19,599 15,596 16,008 15,095 14,506 15,335 11,848 23,457
Book Value Per Share 2 10.00 10.30 10.20 9.630 9.330 9.500 9.560 9.130
Cash Flow per Share 2 - - 1.120 1.830 0.9200 0.8000 0.6000 -
Capex 1 226 78 72.2 61.3 1,472 3,072 3,921 3,009
Capex / Sales 4.84% 2.19% 2.19% 1.98% 56.03% 117.96% 145.48% 108.24%
Announcement Date 2/5/20 2/5/21 2/4/22 2/10/23 2/8/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Thaicom

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.7 THB
Average target price
16.1 THB
Spread / Average Target
+26.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Satellite Service Operators
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