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|
5-day change | 1st Jan Change | ||
3.46 THB | +0.58% | -3.89% | -20.64% |
Valuation
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 784 | 1,766 | 1,492 | 1,184 |
Enterprise Value (EV) 1 | 784 | 1,766 | 1,492 | 1,184 |
P/E ratio | -49 x | 30.5 x | - | - |
Yield | 3.83% | - | 2.75% | 3.47% |
Capitalization / Revenue | 1.01 x | - | 1.61 x | 1.11 x |
EV / Revenue | 1.01 x | - | 1.61 x | 1.11 x |
EV / EBITDA | 24.1 x | - | 10.1 x | 6.69 x |
EV / FCF | -6.97 x | - | 11.6 x | 7.54 x |
FCF Yield | -14.3% | - | 8.65% | 13.3% |
Price to Book | - | - | 2.55 x | 2.16 x |
Nbr of stocks (in thousands) | 272,000 | 342,196 | 342,196 | 342,196 |
Reference price 2 | 2.882 | 5.162 | 4.360 | 3.460 |
Announcement Date | 25/02/20 | 27/02/23 | 29/02/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | 772.8 | - | 927.3 | 1,070 |
EBITDA 1 | 32.55 | - | 147.3 | 177 |
EBIT 1 | -4.549 | - | 108.7 | 138 |
Operating Margin | -0.59% | - | 11.72% | 12.9% |
Earnings before Tax (EBT) | -12.15 | - | - | - |
Net income | -15.59 | 57,500 | - | - |
Net margin | -2.02% | - | - | - |
EPS | -0.0588 | 0.1692 | - | - |
Free Cash Flow 1 | -112.4 | - | 129.1 | 157 |
FCF margin | -14.55% | - | 13.92% | 14.67% |
FCF Conversion (EBITDA) | - | - | 87.66% | 88.7% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | 0.1103 | - | 0.1200 | 0.1200 |
Announcement Date | 25/02/20 | 27/02/23 | 29/02/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -112 | - | 129 | 157 |
ROE (net income / shareholders' equity) | -3.93% | - | 12.7% | 15% |
ROA (Net income/ Total Assets) | -1.54% | - | 6.29% | 8% |
Assets | 1,010 | - | - | - |
Book Value Per Share 2 | - | - | 1.710 | 1.600 |
Cash Flow per Share | - | - | - | - |
Capex 1 | 136 | - | 19.2 | 14 |
Capex / Sales | 17.6% | - | 2.07% | 1.31% |
Announcement Date | 25/02/20 | 27/02/23 | 29/02/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.64% | 32.18M | |
+24.66% | 88.38B | |
-21.76% | 77.56B | |
+1.76% | 26.97B | |
-13.50% | 16.57B | |
+3.23% | 15.81B | |
+77.51% | 13.65B | |
+76.96% | 13.06B | |
+4.72% | 12.61B | |
+36.67% | 12.56B |
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