Financials United Power of Asia

Equities

GTV

TH1026010Y05

Electric Utilities

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.14 THB 0.00% Intraday chart for United Power of Asia -6.67% -26.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,401 1,467 2,127 3,748 2,757 2,495
Enterprise Value (EV) 1 1,204 741.7 2,108 4,618 3,360 4,251
P/E ratio -13.8 x -23 x -18.2 x -307 x -12.8 x -1.77 x
Yield - - - - - -
Capitalization / Revenue 5,140 x 30.4 x 43.5 x 12.8 x 8.92 x 3.68 x
EV / Revenue 2,576 x 15.4 x 43.1 x 15.8 x 10.9 x 6.27 x
EV / EBITDA -12.7 x -13 x -29.8 x 32.7 x -39.2 x -7.2 x
EV / FCF -1.89 x -1.81 x 437 x 15.9 x 20.6 x -5.99 x
FCF Yield -52.9% -55.2% 0.23% 6.31% 4.86% -16.7%
Price to Book 0.93 x 0.58 x 0.72 x 1.24 x 0.71 x 1 x
Nbr of stocks (in thousands) 6,670,000 6,670,000 10,130,343 10,130,343 13,130,783 13,130,956
Reference price 2 0.3600 0.2200 0.2100 0.3700 0.2100 0.1900
Announcement Date 2/27/19 2/27/20 3/1/21 2/28/22 2/27/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.4672 48.25 48.89 292.9 309 677.7
EBITDA 1 -94.97 -56.89 -70.71 141.2 -85.61 -590
EBIT 1 -105.3 -78.73 -91.52 25.16 -221.9 -723.6
Operating Margin -22,536.46% -163.15% -187.21% 8.59% -71.81% -106.77%
Earnings before Tax (EBT) 1 -63.11 -59.84 -88.57 -11.9 -212 -1,386
Net income 1 -173.5 -63.69 -84.76 -12.23 -211.7 -1,408
Net margin -37,147.12% -131.99% -173.37% -4.17% -68.51% -207.84%
EPS 2 -0.0260 -0.009548 -0.0115 -0.001207 -0.0164 -0.1073
Free Cash Flow 1 -637.2 -409.7 4.827 291.2 163.3 -709.3
FCF margin -136,397.22% -849.11% 9.87% 99.42% 52.83% -104.67%
FCF Conversion (EBITDA) - - - 206.24% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/27/20 3/1/21 2/28/22 2/27/23 3/1/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 869 602 1,756
Net Cash position 1 1,198 726 18.9 - - -
Leverage (Debt/EBITDA) - - - 6.157 x -7.035 x -2.976 x
Free Cash Flow 1 -637 -410 4.83 291 163 -709
ROE (net income / shareholders' equity) -2.5% -2.5% -3.1% -0.15% -5.55% -40.4%
ROA (Net income/ Total Assets) -2.31% -1.81% -1.98% 0.4% -2.7% -8.15%
Assets 1 7,510 3,518 4,288 -3,053 7,844 17,290
Book Value Per Share 2 0.3900 0.3800 0.2900 0.3000 0.3000 0.1900
Cash Flow per Share 2 0.0600 0.0500 0 0.0100 0.0100 0.0200
Capex 1 253 47.7 104 27.1 6.76 6.63
Capex / Sales 54,232.83% 98.86% 213.43% 9.25% 2.19% 0.98%
Announcement Date 2/27/19 2/27/20 3/1/21 2/28/22 2/27/23 3/1/24
1THB in Million2THB
Estimates
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