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|
5-day change | 1st Jan Change | ||
1.85 THB | -2.63% | -0.54% | -16.67% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,058 |
Enterprise Value (EV) 1 | 978.6 |
P/E ratio | 19.7 x |
Yield | 2.34% |
Capitalization / Revenue | 1.63 x |
EV / Revenue | 1.51 x |
EV / EBITDA | 6.69 x |
EV / FCF | -4,238,795 x |
FCF Yield | -0% |
Price to Book | 1.23 x |
Nbr of stocks (in thousands) | 476,500 |
Reference price 2 | 2.220 |
Announcement Date | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 445 | 435.3 | 610.5 | 647.7 |
EBITDA 1 | 89.62 | 89.69 | 192.6 | 146.3 |
EBIT 1 | 23.91 | 29.43 | 122.5 | 60.21 |
Operating Margin | 5.37% | 6.76% | 20.06% | 9.3% |
Earnings before Tax (EBT) 1 | 12.28 | 20.23 | 114.1 | 52.53 |
Net income 1 | 11.05 | 18.15 | 105.2 | 50.33 |
Net margin | 2.48% | 4.17% | 17.22% | 7.77% |
EPS 2 | 0.0728 | 0.1197 | 0.4331 | 0.1127 |
Free Cash Flow | - | 12.9 | 47.05 | -230.9 |
FCF margin | - | 2.96% | 7.71% | -35.64% |
FCF Conversion (EBITDA) | - | 14.38% | 24.43% | - |
FCF Conversion (Net income) | - | 71.08% | 44.74% | - |
Dividend per Share | - | - | - | 0.0520 |
Announcement Date | 17/10/22 | 17/10/22 | 30/03/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 229 | 226 | 196 | - |
Net Cash position 1 | - | - | - | 79.2 |
Leverage (Debt/EBITDA) | 2.552 x | 2.519 x | 1.02 x | - |
Free Cash Flow | - | 12.9 | 47 | -231 |
ROE (net income / shareholders' equity) | - | 9.58% | 44.2% | 8.9% |
ROA (Net income/ Total Assets) | - | 3.37% | 12.7% | 4.49% |
Assets 1 | - | 538.6 | 824.8 | 1,122 |
Book Value Per Share 2 | 1.160 | 1.340 | 0.7700 | 1.800 |
Cash Flow per Share 2 | 0.1900 | 0.2800 | 0.0700 | 0.3100 |
Capex 1 | 87.9 | 62 | 83.8 | 213 |
Capex / Sales | 19.75% | 14.23% | 13.72% | 32.93% |
Announcement Date | 17/10/22 | 17/10/22 | 30/03/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 23.94M | |
-13.33% | 60.03B | |
+0.63% | 58.73B | |
+23.75% | 39.09B | |
+9.15% | 30.06B | |
+9.93% | 28.56B | |
+13.03% | 20.43B | |
+15.76% | 19.58B | |
+71.93% | 17.41B | |
+33.62% | 16.89B |
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