Stock TPS THE PRACTICAL SOLUTION
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Practical Solution

Equities

TPS

TH9512010009

IT Services & Consulting

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
4.52 THB -1.31% Intraday chart for The Practical Solution -0.88% +55.86%
May. 09 The Practical Solution Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 The Practical Solution Public Company Limited Approves Dividend Payment for the Accumulated Income as of December 31, 2023, Payable by May 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 565.6 649.6 981.1 1,095 1,030
Enterprise Value (EV) 1 407.4 537 843.2 1,152 946.9
P/E ratio 8.75 x 12 x 24 x 14.8 x 9.35 x
Yield 9.9% 1.72% 2.74% 3.07% 6.21%
Capitalization / Revenue 0.88 x 0.88 x 1.68 x 1.12 x 0.76 x
EV / Revenue 0.63 x 0.73 x 1.44 x 1.17 x 0.7 x
EV / EBITDA 6.03 x 7.25 x 16.6 x 11.8 x 6.16 x
EV / FCF 45.8 x 31.8 x 29.2 x -10.3 x 8.47 x
FCF Yield 2.18% 3.14% 3.42% -9.7% 11.8%
Price to Book 1.49 x 1.72 x 2.42 x 2.41 x 1.83 x
Nbr of stocks (in thousands) 336,000 336,000 336,000 336,000 355,216
Reference price 2 1.683 1.933 2.920 3.260 2.900
Announcement Date 2/25/20 2/25/21 2/22/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 535.7 642.3 734.9 585.7 980.7 1,354
EBITDA 1 60.16 67.53 74.11 50.83 97.47 153.8
EBIT 1 55.2 62.11 66.75 41.84 87.8 144.1
Operating Margin 10.31% 9.67% 9.08% 7.14% 8.95% 10.64%
Earnings before Tax (EBT) 1 54.86 61.63 68.74 44.96 92.62 151.1
Net income 1 42.67 48.92 53.92 38.74 75.83 116.4
Net margin 7.97% 7.62% 7.34% 6.61% 7.73% 8.59%
EPS 2 0.1815 0.1924 0.1605 0.1217 0.2200 0.3100
Free Cash Flow 1 1.686 8.892 16.88 28.87 -111.7 111.8
FCF margin 0.31% 1.38% 2.3% 4.93% -11.39% 8.25%
FCF Conversion (EBITDA) 2.8% 13.17% 22.78% 56.79% - 72.68%
FCF Conversion (Net income) 3.95% 18.18% 31.31% 74.51% - 96.05%
Dividend per Share 2 0.3750 0.1667 0.0333 0.0800 0.1000 0.1800
Announcement Date 7/25/19 2/25/20 2/25/21 2/22/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 56.3 -
Net Cash position 1 3.23 158 113 138 - 83.2
Leverage (Debt/EBITDA) - - - - 0.5777 x -
Free Cash Flow 1 1.69 8.89 16.9 28.9 -112 112
ROE (net income / shareholders' equity) 23.7% 17.3% 14.2% 9.39% 17.1% 23.6%
ROA (Net income/ Total Assets) 9.2% 7.67% 6.69% 3.76% 6.59% 9.06%
Assets 1 463.7 637.7 805.9 1,030 1,150 1,285
Book Value Per Share 2 0.9800 1.130 1.120 1.210 1.350 1.580
Cash Flow per Share 2 0.0500 0.5900 0.3600 0.4500 0.1400 0.1600
Capex 1 58.9 75.6 22.4 4.29 9.02 3.25
Capex / Sales 10.99% 11.77% 3.04% 0.73% 0.92% 0.24%
Announcement Date 7/25/19 2/25/20 2/25/21 2/22/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
THE PRACTICAL SOLUTION Stock The Practical Solution
+55.86% 51.94M
ACCENTURE PLC Stock Accenture plc
-13.48% 191B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+1.53% 167B
IBM Stock IBM
+3.37% 155B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+8.31% 103B
RELX PLC Stock RELX PLC
+11.19% 82.06B
INFOSYS LIMITED Stock Infosys Limited
-6.43% 71.79B
SNOWFLAKE INC. Stock Snowflake Inc.
-18.66% 54.05B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-8.68% 43.34B
CAPGEMINI SE Stock Capgemini SE
+9.88% 38.62B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. TPS Stock
  4. Financials The Practical Solution
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW