End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.71 THB | +1.18% | +1.79% | +23.02% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 483 | 309.9 | 382.3 | 583.7 | 464.9 | 359 |
Enterprise Value (EV) 1 | 657.7 | 492.4 | 549.8 | 725.5 | 754.5 | 435.7 |
P/E ratio | 14.8 x | 308 x | 12.5 x | 27.1 x | 48.7 x | 20.4 x |
Yield | 5.35% | 4.17% | 6.76% | 4.42% | 2.22% | 5.76% |
Capitalization / Revenue | 0.92 x | 0.7 x | 0.77 x | 1.11 x | 0.61 x | 0.63 x |
EV / Revenue | 1.25 x | 1.12 x | 1.11 x | 1.37 x | 0.99 x | 0.76 x |
EV / EBITDA | 7.71 x | 10.7 x | 6.61 x | 9.85 x | 12.6 x | 5.4 x |
EV / FCF | -15.2 x | 25.1 x | 9.09 x | 13.9 x | -6.32 x | 2 x |
FCF Yield | -6.58% | 3.98% | 11% | 7.2% | -15.8% | 50% |
Price to Book | 1.05 x | 0.72 x | 0.87 x | 1.33 x | 1.1 x | 0.84 x |
Nbr of stocks (in thousands) | 258,291 | 258,291 | 258,291 | 258,291 | 258,291 | 258,291 |
Reference price 2 | 1.870 | 1.200 | 1.480 | 2.260 | 1.800 | 1.390 |
Announcement Date | 28/02/19 | 02/03/20 | 01/03/21 | 25/02/22 | 28/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 524.5 | 440.7 | 493.6 | 528.1 | 765 | 573.6 |
EBITDA 1 | 85.34 | 46.14 | 83.2 | 73.66 | 59.99 | 80.73 |
EBIT 1 | 47.64 | 10.39 | 46.84 | 32.97 | 18.91 | 34.41 |
Operating Margin | 9.08% | 2.36% | 9.49% | 6.24% | 2.47% | 6% |
Earnings before Tax (EBT) 1 | 40.29 | 2.074 | 39.43 | 26.46 | 11.54 | 23.46 |
Net income 1 | 32.67 | 1.006 | 30.62 | 21.56 | 9.543 | 17.58 |
Net margin | 6.23% | 0.23% | 6.2% | 4.08% | 1.25% | 3.06% |
EPS 2 | 0.1265 | 0.003896 | 0.1186 | 0.0835 | 0.0369 | 0.0680 |
Free Cash Flow 1 | -43.28 | 19.59 | 60.48 | 52.25 | -119.3 | 217.8 |
FCF margin | -8.25% | 4.44% | 12.25% | 9.89% | -15.6% | 37.98% |
FCF Conversion (EBITDA) | - | 42.44% | 72.7% | 70.94% | - | 269.84% |
FCF Conversion (Net income) | - | 1,945.98% | 197.52% | 242.38% | - | 1,239.35% |
Dividend per Share 2 | 0.1000 | 0.0500 | 0.1000 | 0.1000 | 0.0400 | 0.0800 |
Announcement Date | 28/02/19 | 02/03/20 | 01/03/21 | 25/02/22 | 28/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 175 | 182 | 168 | 142 | 290 | 76.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.047 x | 3.954 x | 2.014 x | 1.925 x | 4.826 x | 0.9493 x |
Free Cash Flow 1 | -43.3 | 19.6 | 60.5 | 52.3 | -119 | 218 |
ROE (net income / shareholders' equity) | 6.99% | 0.24% | 7.04% | 4.88% | 2.21% | 4.15% |
ROA (Net income/ Total Assets) | 3.99% | 0.86% | 3.97% | 2.88% | 1.54% | 2.6% |
Assets 1 | 818.9 | 116.8 | 770.6 | 748.1 | 619.6 | 675.7 |
Book Value Per Share 2 | 1.790 | 1.660 | 1.710 | 1.690 | 1.630 | 1.660 |
Cash Flow per Share 2 | 0.1600 | 0.2600 | 0.1000 | 0.0800 | 0.1100 | 0.4300 |
Capex 1 | 54.7 | 36.1 | 25.2 | 7.2 | 32 | 45.4 |
Capex / Sales | 10.42% | 8.19% | 5.1% | 1.36% | 4.18% | 7.92% |
Announcement Date | 28/02/19 | 02/03/20 | 01/03/21 | 25/02/22 | 28/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.02% | 12.23M | |
+21.64% | 22.18B | |
+25.18% | 16.32B | |
+27.69% | 7.26B | |
+11.25% | 7.03B | |
+28.00% | 6.26B | |
+17.45% | 5.14B | |
+119.23% | 4.47B | |
+34.74% | 4.19B | |
-33.47% | 3.98B |
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