Stock TSI THE THAI SETAKIJ INSURANCE
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Financials The Thai Setakij Insurance

Equities

TSI

TH0220A10Z07

Property & Casualty Insurance

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.11 THB 0.00% Intraday chart for The Thai Setakij Insurance -8.33% -35.29%
Feb. 28 The Thai Setakij Insurance Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Thai Setakij Insurance Public Company Limited Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 584.1 951.5 532.8 704.1 494.8 323.5
Enterprise Value (EV) 1 524.7 751.3 361.6 550.2 386.8 239.9
P/E ratio -8.18 x -11.7 x -5.2 x -12.3 x -18.2 x -2.03 x
Yield - - - - - -
Capitalization / Revenue 1.04 x 3.07 x 0.91 x 1.5 x 0.83 x 0.59 x
EV / Revenue 0.93 x 2.42 x 0.62 x 1.17 x 0.65 x 0.43 x
EV / EBITDA -7.82 x -3.53 x -5.08 x -12.3 x 15.9 x -1.48 x
EV / FCF -9.33 x -5.22 x 15.8 x 159 x 13.5 x 2.82 x
FCF Yield -10.7% -19.1% 6.32% 0.63% 7.41% 35.5%
Price to Book 3.93 x 1.93 x 1.28 x 1.9 x 1.38 x 1.88 x
Nbr of stocks (in thousands) 1,081,755 1,902,914 1,902,914 1,902,914 1,902,914 1,902,914
Reference price 2 0.5400 0.5000 0.2800 0.3700 0.2600 0.1700
Announcement Date 3/1/19 2/26/20 2/25/21 2/24/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 561.2 310.2 585 470.6 593.2 552
EBITDA 1 -67.1 -212.9 -71.18 -44.62 24.36 -161.7
EBIT 1 -68.96 -216.8 -74.62 -48.07 20.74 -166.3
Operating Margin -12.29% -69.89% -12.76% -10.22% 3.5% -30.12%
Earnings before Tax (EBT) 1 -68.96 -175.7 -74.62 -50.87 18.64 -168.5
Net income 1 -70.97 -53.76 -102.5 -59.84 -27.16 -159.5
Net margin -12.65% -17.33% -17.52% -12.72% -4.58% -28.89%
EPS 2 -0.0660 -0.0429 -0.0539 -0.0300 -0.0143 -0.0838
Free Cash Flow 1 -56.23 -143.9 22.85 3.461 28.67 85.17
FCF margin -10.02% -46.38% 3.91% 0.74% 4.83% 15.43%
FCF Conversion (EBITDA) - - - - 117.74% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/26/20 2/25/21 2/24/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59.5 200 171 154 108 83.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -56.2 -144 22.9 3.46 28.7 85.2
ROE (net income / shareholders' equity) -41.1% -16.8% -22.6% -15.2% -7.46% -60.3%
ROA (Net income/ Total Assets) -3.03% -11% -3.56% -2.34% 0.95% -6.5%
Assets 1 2,346 488 2,878 2,556 -2,857 2,452
Book Value Per Share 2 0.1400 0.2600 0.2200 0.1900 0.1900 0.0900
Cash Flow per Share 2 0.0500 0.1100 0.0900 0.1000 0.0800 0.0600
Capex 1 0.37 13.2 0.64 2.19 0.75 2.06
Capex / Sales 0.07% 4.24% 0.11% 0.46% 0.13% 0.37%
Announcement Date 3/1/19 2/26/20 2/25/21 2/24/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Property & Casualty Insurance

1st Jan change Capi.
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