Stock CHOW CHOW STEEL INDUSTRIES
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Financials Chow Steel Industries

Equities

CHOW

TH1081010007

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
2.72 THB -2.16% Intraday chart for Chow Steel Industries +0.74% +80.13%
02-29 Chow Steel Industries Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Chow Steel Industries Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,248 1,152 2,976 2,880 2,832 1,208
Enterprise Value (EV) 1 13,447 9,709 6,388 6,544 5,146 1,691
P/E ratio -26.6 x -5.81 x -11 x -27.4 x 2.77 x 2.96 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.85 x 5.4 x 9.21 x 2.17 x 0.35 x
EV / Revenue 3.29 x 7.14 x 11.6 x 20.9 x 3.94 x 0.49 x
EV / EBITDA 27.8 x 22.6 x 18.4 x 18.6 x -230 x 8.3 x
EV / FCF -7.04 x 18.4 x -8.14 x 17.3 x -17.9 x 1.85 x
FCF Yield -14.2% 5.43% -12.3% 5.78% -5.59% 54.2%
Price to Book 2.45 x 1.11 x 3.62 x 4.02 x 1.67 x 0.61 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 4.060 1.440 3.720 3.600 3.540 1.510
Announcement Date 28/02/19 28/02/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,087 1,359 550.9 312.6 1,307 3,456
EBITDA 1 483.1 430.4 347.1 352.5 -22.37 203.8
EBIT 1 117.5 38.75 -79.68 -20.99 -150.9 114.8
Operating Margin 2.88% 2.85% -14.46% -6.71% -11.54% 3.32%
Earnings before Tax (EBT) 1 -88.81 -186.3 -308.3 -145.1 1,234 475.6
Net income 1 -122.2 -198.3 -269.7 -105 1,021 408.4
Net margin -2.99% -14.59% -48.96% -33.57% 78.08% 11.82%
EPS 2 -0.1527 -0.2478 -0.3372 -0.1312 1.276 0.5105
Free Cash Flow 1 -1,911 527.4 -784.3 378.4 -287.6 916.1
FCF margin -46.75% 38.8% -142.37% 121.05% -22% 26.51%
FCF Conversion (EBITDA) - 122.53% - 107.37% - 449.57%
FCF Conversion (Net income) - - - - - 224.29%
Dividend per Share - - - - - -
Announcement Date 28/02/19 28/02/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,199 8,557 3,412 3,664 2,314 483
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.11 x 19.88 x 9.829 x 10.4 x -103.4 x 2.373 x
Free Cash Flow 1 -1,911 527 -784 378 -288 916
ROE (net income / shareholders' equity) -7.25% -15.1% -28% -16.3% 90.5% 22%
ROA (Net income/ Total Assets) 0.57% 0.21% -0.49% -0.13% -1.29% 1.78%
Assets 1 -21,430 -96,148 55,442 80,365 -79,044 22,902
Book Value Per Share 2 1.660 1.290 1.030 0.9000 2.120 2.490
Cash Flow per Share 2 1.430 0.1300 0.1000 0.1300 0.0800 0.1100
Capex 1 992 237 25.3 189 646 158
Capex / Sales 24.26% 17.47% 4.59% 60.43% 49.41% 4.57%
Announcement Date 28/02/19 28/02/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
CHOW STEEL INDUSTRIES Stock Chow Steel Industries
+80.13% 58.76M
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+0.79% 42.1B
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POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.63% 20.15B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
Other Steel
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