Stock TPIPL TPI POLENE
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Financials TPI Polene

Equities

TPIPL

TH0212A10Z07

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.35 THB 0.00% Intraday chart for TPI Polene 0.00% -3.57%
Apr. 26 TPI Polene Public Company Limited Approves Dividend for the Year 2023, Payable on May 16, 2024 CI
Feb. 29 TPI Polene Public Company Limited Proposes Dividend for the Year 2023, Payable on May 16, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,853 34,851 32,898 34,462 26,509 25,563 - -
Enterprise Value (EV) 1 26,853 34,851 32,898 95,163 26,509 90,661 86,454 85,776
P/E ratio 19.2 x - 5.79 x 4.92 x 8.24 x 7.94 x 8.44 x 7.94 x
Yield 3.57% - - - - 7.41% 7.04% 7.41%
Capitalization / Revenue 0.72 x 1.02 x 0.85 x 0.72 x 0.62 x 0.6 x 0.59 x 0.59 x
EV / Revenue 0.72 x 1.02 x 0.85 x 1.98 x 0.62 x 2.12 x 2 x 1.96 x
EV / EBITDA 3.58 x 4.61 x 2.53 x 7.45 x 2.68 x 9.01 x 9.23 x 8.72 x
EV / FCF - - - 41.2 x - -57.5 x 50.5 x 60.9 x
FCF Yield - - - 2.43% - -1.74% 1.98% 1.64%
Price to Book 0.62 x - - - - 0.45 x 0.45 x -
Nbr of stocks (in thousands) 19,180,500 18,940,892 19,126,500 18,935,235 18,935,235 18,935,235 - -
Reference price 2 1.400 1.840 1.720 1.820 1.400 1.350 1.350 1.350
Announcement Date 2/26/20 2/22/21 2/23/22 2/14/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,041 34,276 38,920 48,133 42,807 42,795 43,310 43,674
EBITDA 1 7,505 7,563 12,982 12,779 9,874 10,060 9,363 9,841
EBIT 1 - - - 9,487 6,558 6,644 5,736 6,413
Operating Margin - - - 19.71% 15.32% 15.53% 13.24% 14.68%
Earnings before Tax (EBT) 1 - - - 8,011 4,598 4,560 3,898 4,520
Net income 1 1,394 1,498 5,671 7,008 3,218 3,194 2,972 3,287
Net margin 3.76% 4.37% 14.57% 14.56% 7.52% 7.46% 6.86% 7.53%
EPS 2 0.0730 - 0.2970 0.3700 0.1700 0.1700 0.1600 0.1700
Free Cash Flow 1 - - - 2,308 - -1,577 1,713 1,409
FCF margin - - - 4.8% - -3.68% 3.95% 3.23%
FCF Conversion (EBITDA) - - - 18.06% - - 18.29% 14.32%
FCF Conversion (Net income) - - - 32.94% - - 57.63% 42.86%
Dividend per Share 2 0.0500 - - - - 0.1000 0.0950 0.1000
Announcement Date 2/26/20 2/22/21 2/23/22 2/14/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 S1 2023 Q1 2023 Q2 2023 S1
Net sales 1 9,013 12,435 13,768 26,203 11,614 11,407 22,690
EBITDA 1 2,773 3,324 3,629 6,953 - 2,523 4,838
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 1,659 - 2,742 - - 1,518 2,562
Net income 1 1,208 - 2,421 - - 1,171 1,817
Net margin 13.41% - 17.59% - - 10.27% 8.01%
EPS 2 0.0630 - 0.1250 - - 0.0620 0.0960
Dividend per Share - - - - - - -
Announcement Date 11/12/21 5/13/22 8/14/22 8/14/22 5/20/23 8/11/23 8/11/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 60,701 - 65,098 60,891 60,214
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 4.75 x - 6.471 x 6.504 x 6.119 x
Free Cash Flow 1 - - - 2,308 - -1,577 1,713 1,409
ROE (net income / shareholders' equity) 3.21% 3.45% 12.3% 12.9% - 5.8% 5.25% 5.7%
ROA (Net income/ Total Assets) 1.24% 1.26% 4.37% 4.69% - 2% 2% 2.1%
Assets 1 112,426 119,185 129,811 149,429 - 159,720 148,578 156,510
Book Value Per Share 2 2.260 - - - - 2.980 3.030 -
Cash Flow per Share - - - - - - - -
Capex 1 9,904 11,137 6,398 7,684 - 5,500 4,000 3,000
Capex / Sales 26.74% 32.49% 16.44% 15.96% - 12.85% 9.24% 6.87%
Announcement Date 2/26/20 2/22/21 2/23/22 2/14/23 2/27/24 - - -
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 TPI Polene

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.35 THB
Average target price
1.95 THB
Spread / Average Target
+44.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
TPI POLENE Stock TPI Polene
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Cement & Concrete Manufacturing
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