TIRATHAI |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 THB | +2.56% |
|
+5.82% | +61.29% |
| Apr. 17 | Tirathai Public Company Limited Approves Board and Committee Changes | CI |
| Mar. 13 | Tirathai Public Company Limited Announces Demise of Singha Nikornpun, Independent Director/Audit Committee | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 532.9 | 569.8 | 539 | 924 | 868.6 | 763.9 |
| Enterprise Value (EV) 1 | 1,716 | 1,542 | 1,771 | 1,732 | 1,889 | 2,115 |
| P/E ratio | -17.3 x | 7.56 x | 45.2 x | 12.7 x | -9.43 x | 5.89 x |
| Yield | - | 6.49% | 1.14% | 4% | - | 8.47% |
| Capitalization / Revenue | 0.2 x | 0.23 x | 0.21 x | 0.45 x | 0.51 x | 0.36 x |
| EV / Revenue | 0.65 x | 0.63 x | 0.69 x | 0.85 x | 1.1 x | 1.01 x |
| EV / EBITDA | 12.8 x | 5.49 x | 11 x | 8.87 x | -92.4 x | 7.16 x |
| EV / FCF | -66.7 x | 8.19 x | -9.47 x | 4.48 x | -12.4 x | -5.81 x |
| FCF Yield | -1.5% | 12.2% | -10.6% | 22.3% | -8.06% | -17.2% |
| Price to Book | 0.52 x | 0.51 x | 0.5 x | 0.81 x | 0.85 x | 0.67 x |
| Nbr of stocks (in thousands) | 308,008 | 308,008 | 308,008 | 308,008 | 308,008 | 308,008 |
| Reference price 2 | 1.730 | 1.850 | 1.750 | 3.000 | 2.820 | 2.480 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/28/22 | 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 | 2,630 | 2,446 | 2,566 | 2,044 | 1,711 | 2,099 |
| EBITDA 1 | 134.3 | 280.6 | 161.4 | 195.2 | -20.44 | 295.2 |
| EBIT 1 | 52.81 | 200.3 | 104.6 | 146.1 | -68.57 | 247.8 |
| Operating Margin | 2.01% | 8.19% | 4.07% | 7.15% | -4.01% | 11.81% |
| Earnings before Tax (EBT) 1 | -5.823 | 133.6 | 22.35 | 97.32 | -106 | 179.2 |
| Net income 1 | -30.76 | 75.37 | 11.92 | 72.63 | -92.09 | 129.6 |
| Net margin | -1.17% | 3.08% | 0.46% | 3.55% | -5.38% | 6.17% |
| EPS 2 | -0.0999 | 0.2447 | 0.0387 | 0.2358 | -0.2990 | 0.4207 |
| Free Cash Flow 1 | -25.72 | 188.3 | -187 | 386.5 | -152.3 | -363.8 |
| FCF margin | -0.98% | 7.7% | -7.29% | 18.9% | -8.9% | -17.33% |
| FCF Conversion (EBITDA) | - | 67.11% | - | 197.94% | - | - |
| FCF Conversion (Net income) | - | 249.8% | - | 532.15% | - | - |
| Dividend per Share | - | 0.1200 | 0.0200 | 0.1200 | - | 0.2100 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/28/22 | 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 | 1,184 | 972 | 1,232 | 808 | 1,020 | 1,351 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.81 x | 3.464 x | 7.631 x | 4.137 x | -49.91 x | 4.576 x |
| Free Cash Flow 1 | -25.7 | 188 | -187 | 386 | -152 | -364 |
| ROE (net income / shareholders' equity) | -3.43% | 6.6% | 0.79% | 6.37% | -9.02% | 12.1% |
| ROA (Net income/ Total Assets) | 1.05% | 3.83% | 1.95% | 2.97% | -1.52% | 5.09% |
| Assets 1 | -2,936 | 1,966 | 612.3 | 2,445 | 6,057 | 2,548 |
| Book Value Per Share 2 | 3.340 | 3.590 | 3.520 | 3.720 | 3.300 | 3.720 |
| Cash Flow per Share 2 | 0.8100 | 1.890 | 1.120 | 1.030 | 1.050 | 0.5900 |
| Capex 1 | 29.5 | 34 | 37.5 | 26.1 | 113 | 50.5 |
| Capex / Sales | 1.12% | 1.39% | 1.46% | 1.28% | 6.63% | 2.41% |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/28/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +61.29% | 32.44M | |
| +2.75% | 9.6B | |
| +64.62% | 4.53B | |
| +1.05% | 3.72B | |
| +51.91% | 3.05B | |
| +1.86% | 2.98B | |
| +41.95% | 2.95B | |
| +17.26% | 2.81B | |
| -7.50% | 1.86B | |
| +7.70% | 1.71B |
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