Financials Wow Factor

Equities

W

TH0753B10Z01

Restaurants & Bars

End-of-day quote Thailand S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.6 THB +1.69% Intraday chart for Wow Factor -.--% -15.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 126.8 375.7 3,296 3,532 1,612 731.7
Enterprise Value (EV) 1 122 433.3 3,454 3,973 2,068 1,120
P/E ratio 24.2 x -20 x -11.7 x -12.8 x -2.8 x -4.22 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.88 x 7.93 x 8.56 x 4.68 x 2.35 x
EV / Revenue 0.41 x 1.02 x 8.31 x 9.63 x 6 x 3.59 x
EV / EBITDA 2.34 x -24.7 x -52.7 x -20.7 x -255 x -10.9 x
EV / FCF -2.5 x -4.1 x 14.7 x -34.8 x -23.1 x -11.3 x
FCF Yield -40% -24.4% 6.78% -2.87% -4.34% -8.88%
Price to Book 0.23 x 0.48 x 3.48 x 5.25 x 15.7 x 4 x
Nbr of stocks (in thousands) 211,327 626,087 813,913 813,913 813,913 1,030,597
Reference price 2 0.6000 0.6000 4.050 4.340 1.980 0.7100
Announcement Date 2/27/19 3/2/20 3/1/21 2/25/22 2/28/23 2/16/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 298 424.6 415.6 412.5 344.5 311.8
EBITDA 1 52.23 -17.54 -65.57 -191.7 -8.124 -102.7
EBIT 1 15.37 -82.11 -131.6 -278.8 -101.9 -120.4
Operating Margin 5.16% -19.34% -31.67% -67.59% -29.58% -38.63%
Earnings before Tax (EBT) 1 14.25 -30.01 -234.4 -282.1 -336.4 -148.6
Net income 1 5.232 -21.88 -238.8 -276.5 -576 -147.5
Net margin 1.76% -5.15% -57.46% -67.03% -167.2% -47.32%
EPS 2 0.0248 -0.0300 -0.3450 -0.3397 -0.7077 -0.1682
Free Cash Flow 1 -48.79 -105.7 234.4 -114 -89.66 -99.45
FCF margin -16.37% -24.89% 56.39% -27.65% -26.03% -31.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 3/2/20 3/1/21 2/25/22 2/28/23 2/16/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 57.6 158 441 457 388
Net Cash position 1 4.81 - - - - -
Leverage (Debt/EBITDA) - -3.285 x -2.411 x -2.3 x -56.23 x -3.781 x
Free Cash Flow 1 -48.8 -106 234 -114 -89.7 -99.4
ROE (net income / shareholders' equity) 0.94% -2.88% -24.8% -34.1% -85.3% -103%
ROA (Net income/ Total Assets) 1.21% -5.05% -6.49% -13.4% -6.3% -10.5%
Assets 1 432.8 433.3 3,681 2,064 9,136 1,411
Book Value Per Share 2 2.640 1.260 1.160 0.8300 0.1300 0.1800
Cash Flow per Share 2 0.2300 0.0700 0.0500 0.0300 0.0200 0.0300
Capex 1 32.4 66.1 37.5 73.4 139 57.3
Capex / Sales 10.88% 15.56% 9.02% 17.8% 40.3% 18.37%
Announcement Date 2/27/19 3/2/20 3/1/21 2/25/22 2/28/23 2/16/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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