Financials Chase Asia

Equities

CHASE

THB229010004

Corporate Financial Services

End-of-day quote Thailand S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
1.77 THB +1.72% Intraday chart for Chase Asia -10.15% -1.67%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,574
Enterprise Value (EV) 1 3,873
P/E ratio 26.1 x
Yield -
Capitalization / Revenue 5.26 x
EV / Revenue 5.7 x
EV / EBITDA 19.4 x
EV / FCF 50,722,696 x
FCF Yield 0%
Price to Book 1.06 x
Nbr of stocks (in thousands) 1,985,442
Reference price 2 1.800
Announcement Date 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 635.7 730.2 781.1 671.7 679
EBITDA 1 266.8 279 396.3 198.7 200
EBIT 1 261.4 272.4 388.3 193.7 181.4
Operating Margin 41.13% 37.3% 49.72% 28.84% 26.72%
Earnings before Tax (EBT) 1 203.2 193 338.7 178.7 167.6
Net income 1 83.87 71.27 270.9 144.1 133
Net margin 13.19% 9.76% 34.68% 21.45% 19.59%
EPS 2 8.387 2.043 0.1832 0.0919 0.0689
Free Cash Flow - 149.9 117.8 - 76.36
FCF margin - 20.53% 15.09% - 11.25%
FCF Conversion (EBITDA) - 53.74% 29.74% - 38.18%
FCF Conversion (Net income) - 210.39% 43.5% - 57.41%
Dividend per Share - - - - -
Announcement Date 19/08/22 19/08/22 19/08/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 616 467 339 688 300
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.308 x 1.674 x 0.855 x 3.461 x 1.498 x
Free Cash Flow - 150 118 - 76.4
ROE (net income / shareholders' equity) - 21.4% 20.3% 7.25% 4.89%
ROA (Net income/ Total Assets) - 11.4% 12.8% 4.45% 3.33%
Assets 1 - 625.5 2,112 3,235 3,993
Book Value Per Share 2 46.00 0.7300 1.220 1.310 1.700
Cash Flow per Share 2 4.580 0.0100 0.1300 0.0700 0.0700
Capex - - 55.5 - 42.7
Capex / Sales - - 7.1% - 6.29%
Announcement Date 19/08/22 19/08/22 19/08/22 28/02/23 28/02/24
1THB in Million2THB
Estimates