Financials TV Thunder

Equities

TVT

TH6472010003

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End-of-day quote Thailand S.E. 06:00:00 2024-05-19 pm EDT 5-day change 1st Jan Change
0.47 THB -2.08% Intraday chart for TV Thunder +4.44% +11.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 568 480 496 832 568 336
Enterprise Value (EV) 1 518.4 434.5 453 682.1 442.4 182
P/E ratio 18.3 x 62.3 x -134 x 37.8 x -57.3 x -111 x
Yield 11.3% - - 2.88% - -
Capitalization / Revenue 1.09 x 1.22 x 1.69 x 2.77 x 1.84 x 1.75 x
EV / Revenue 0.99 x 1.1 x 1.54 x 2.27 x 1.43 x 0.95 x
EV / EBITDA 9.18 x 32.8 x 34.6 x 25.5 x 179 x 17.7 x
EV / FCF 121 x 6.79 x 11.9 x 20.9 x -94.5 x 7.84 x
FCF Yield 0.83% 14.7% 8.37% 4.79% -1.06% 12.8%
Price to Book 0.85 x 0.78 x 0.82 x 1.32 x 0.95 x 0.55 x
Nbr of stocks (in thousands) 800,030 800,030 800,030 800,030 800,030 800,030
Reference price 2 0.7100 0.6000 0.6200 1.040 0.7100 0.4200
Announcement Date 2/25/19 2/24/20 2/23/21 2/23/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 523 394.8 294 300.3 308.4 192.1
EBITDA 1 56.49 13.24 13.1 26.73 2.465 10.28
EBIT 1 42.49 -0.0992 1.941 16.38 -7.759 0.6289
Operating Margin 8.12% -0.03% 0.66% 5.46% -2.52% 0.33%
Earnings before Tax (EBT) 1 43.05 19.57 0.583 22.78 -8.918 0.007851
Net income 1 31.1 7.701 -3.703 22.03 -9.917 -3.029
Net margin 5.95% 1.95% -1.26% 7.34% -3.22% -1.58%
EPS 2 0.0389 0.009626 -0.004628 0.0275 -0.0124 -0.003786
Free Cash Flow 1 4.288 63.99 37.93 32.69 -4.681 23.21
FCF margin 0.82% 16.21% 12.9% 10.89% -1.52% 12.08%
FCF Conversion (EBITDA) 7.59% 483.27% 289.49% 122.28% - 225.77%
FCF Conversion (Net income) 13.79% 830.84% - 148.38% - -
Dividend per Share 2 0.0800 - - 0.0300 - -
Announcement Date 2/25/19 2/24/20 2/23/21 2/23/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 49.6 45.5 43 150 126 154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.29 64 37.9 32.7 -4.68 23.2
ROE (net income / shareholders' equity) 5.26% 1.82% -0.72% 3.64% -1.57% -0.56%
ROA (Net income/ Total Assets) 3.6% -0.01% 0.17% 1.41% -0.68% 0.06%
Assets 1 864.7 -95,078 -2,233 1,567 1,452 -5,143
Book Value Per Share 2 0.8400 0.7700 0.7600 0.7900 0.7500 0.7600
Cash Flow per Share 2 0.0700 0.0600 0.0700 0.0400 0.0600 0.0600
Capex 1 1.66 1.33 0.67 4.97 1.41 0.34
Capex / Sales 0.32% 0.34% 0.23% 1.66% 0.46% 0.17%
Announcement Date 2/25/19 2/24/20 2/23/21 2/23/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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