End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.47 THB | -2.08% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.90% | 10.41M | |
+26.43% | 28.94B | |
+11.21% | 18.84B | |
+8.23% | 13.66B | |
-2.02% | 12.07B | |
+10.78% | 11.55B | |
+17.91% | 5.05B | |
+3.85% | 3.53B | |
-15.15% | 3.63B | |
+13.72% | 3.37B |
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