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|
5-day change | 1st Jan Change | ||
0.71 THB | -2.74% | -2.74% | -12.35% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 181.7 | 181.7 | 195.7 | 456.7 | 424.1 | 377.5 |
Enterprise Value (EV) 1 | 77.53 | 109.1 | 112.3 | 356 | 314 | 260.4 |
P/E ratio | 53.4 x | 137 x | 54.9 x | 87.8 x | 35 x | 29.9 x |
Yield | - | - | - | - | 2.36% | 2.65% |
Capitalization / Revenue | 1.34 x | 1.1 x | 0.87 x | 2.7 x | 1.87 x | 1.53 x |
EV / Revenue | 0.57 x | 0.66 x | 0.5 x | 2.1 x | 1.39 x | 1.05 x |
EV / EBITDA | 12 x | 21.8 x | 16.5 x | 44.4 x | 18.5 x | 14.3 x |
EV / FCF | 3.26 x | -12.1 x | 2.66 x | 31.9 x | 14.1 x | 18.2 x |
FCF Yield | 30.6% | -8.25% | 37.6% | 3.13% | 7.11% | 5.5% |
Price to Book | 0.88 x | 0.88 x | 0.94 x | 2.14 x | 1.88 x | 1.65 x |
Nbr of stocks (in thousands) | 466,000 | 466,000 | 466,000 | 466,000 | 466,000 | 466,000 |
Reference price 2 | 0.3900 | 0.3900 | 0.4200 | 0.9800 | 0.9100 | 0.8100 |
Announcement Date | 21/02/19 | 24/02/20 | 22/02/21 | 22/02/22 | 23/02/23 | 23/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 135.7 | 164.5 | 224.8 | 169.2 | 226.5 | 247 |
EBITDA 1 | 6.468 | 5.005 | 6.823 | 8.014 | 17.01 | 18.27 |
EBIT 1 | 3.294 | 1.788 | 4.471 | 6.195 | 14.34 | 14.2 |
Operating Margin | 2.43% | 1.09% | 1.99% | 3.66% | 6.33% | 5.75% |
Earnings before Tax (EBT) 1 | 4.32 | 3.081 | 4.617 | 6.565 | 15.06 | 15.68 |
Net income 1 | 3.401 | 1.328 | 3.563 | 5.202 | 12.1 | 12.62 |
Net margin | 2.51% | 0.81% | 1.58% | 3.07% | 5.34% | 5.11% |
EPS 2 | 0.007297 | 0.002849 | 0.007645 | 0.0112 | 0.0260 | 0.0271 |
Free Cash Flow 1 | 23.75 | -8.992 | 42.25 | 11.16 | 22.32 | 14.34 |
FCF margin | 17.5% | -5.46% | 18.8% | 6.59% | 9.85% | 5.8% |
FCF Conversion (EBITDA) | 367.23% | - | 619.22% | 139.23% | 131.17% | 78.48% |
FCF Conversion (Net income) | 698.52% | - | 1,185.85% | 214.5% | 184.37% | 113.58% |
Dividend per Share | - | - | - | - | 0.0215 | 0.0215 |
Announcement Date | 21/02/19 | 24/02/20 | 22/02/21 | 22/02/22 | 23/02/23 | 23/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 104 | 72.7 | 83.5 | 101 | 110 | 117 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 23.8 | -8.99 | 42.2 | 11.2 | 22.3 | 14.3 |
ROE (net income / shareholders' equity) | 1.66% | 0.64% | 1.72% | 2.47% | 5.52% | 5.56% |
ROA (Net income/ Total Assets) | 0.89% | 0.48% | 1.15% | 1.52% | 3.4% | 3.25% |
Assets 1 | 384.2 | 277.7 | 309.1 | 341.2 | 356 | 388.3 |
Book Value Per Share 2 | 0.4400 | 0.4400 | 0.4500 | 0.4600 | 0.4800 | 0.4900 |
Cash Flow per Share 2 | 0.2200 | 0.1600 | 0.1800 | 0.0800 | 0.0800 | 0.1200 |
Capex 1 | 1.1 | 1.04 | 0.71 | 1.57 | 4.66 | 5.9 |
Capex / Sales | 0.81% | 0.63% | 0.32% | 0.93% | 2.06% | 2.39% |
Announcement Date | 21/02/19 | 24/02/20 | 22/02/21 | 22/02/22 | 23/02/23 | 23/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.35% | 9.25M | |
+15.35% | 71.05B | |
+7.33% | 17.43B | |
+16.40% | 14.05B | |
+21.64% | 13.75B | |
+15.78% | 10.09B | |
-19.31% | 6.71B | |
-2.79% | 5.98B | |
+1.97% | 5.15B | |
-0.68% | 4.98B |
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