GLOBAL SERVICE CENTER |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.48 THB | +1.37% |
|
-1.99% | +17.46% |
| 02-29 | Global Service Center Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-04 | Global Service Center Public Company Limited Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 192.5 | 287.5 | 770 | 490 | 315 |
| Enterprise Value (EV) 1 | -9.056 | 129.1 | 619.4 | 363.3 | 255.5 |
| P/E ratio | 14.6 x | -35.6 x | -49.2 x | 31.6 x | -2.68 x |
| Yield | 4.68% | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 2.81 x | 8.75 x | 4.25 x | 2.22 x |
| EV / Revenue | -0.06 x | 1.26 x | 7.04 x | 3.15 x | 1.8 x |
| EV / EBITDA | -0.71 x | -18.3 x | -53.1 x | 17.7 x | 10.8 x |
| EV / FCF | -0.66 x | -9.67 x | -321 x | 41.1 x | -3.09 x |
| FCF Yield | -151% | -10.3% | -0.31% | 2.43% | -32.3% |
| Price to Book | 0.83 x | 1.29 x | 3.66 x | 2.17 x | 2.89 x |
| Nbr of stocks (in thousands) | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Reference price 2 | 0.7700 | 1.150 | 3.080 | 1.960 | 1.260 |
| Announcement Date | 26/02/20 | 25/02/21 | 24/02/22 | 27/02/23 | 29/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 155.3 | 143.1 | 102.4 | 88.04 | 115.4 | 141.9 |
| EBITDA 1 | 21.83 | 12.72 | -7.051 | -11.67 | 20.54 | 23.61 |
| EBIT 1 | 18.81 | 9.429 | -9.849 | -14.65 | 17.63 | 20.54 |
| Operating Margin | 12.11% | 6.59% | -9.62% | -16.64% | 15.28% | 14.48% |
| Earnings before Tax (EBT) 1 | 18.78 | 13.94 | -9.822 | -16.13 | 22.03 | -107.1 |
| Net income 1 | 13.93 | 12.3 | -8.066 | -15.64 | 15.49 | -117.7 |
| Net margin | 8.97% | 8.6% | -7.88% | -17.76% | 13.42% | -82.97% |
| EPS 2 | 0.0871 | 0.0526 | -0.0323 | -0.0625 | 0.0620 | -0.4708 |
| Free Cash Flow 1 | 25.19 | 13.68 | -13.35 | -1.93 | 8.839 | -82.59 |
| FCF margin | 16.22% | 9.56% | -13.04% | -2.19% | 7.66% | -58.21% |
| FCF Conversion (EBITDA) | 115.39% | 107.51% | - | - | 43.03% | - |
| FCF Conversion (Net income) | 180.81% | 111.21% | - | - | 57.07% | - |
| Dividend per Share 2 | 0.1500 | 0.0360 | - | - | - | - |
| Announcement Date | 12/03/19 | 26/02/20 | 25/02/21 | 24/02/22 | 27/02/23 | 29/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 55.7 | 202 | 158 | 151 | 127 | 59.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.2 | 13.7 | -13.4 | -1.93 | 8.84 | -82.6 |
| ROE (net income / shareholders' equity) | 15.7% | 7.75% | -3.55% | -7.22% | 9.04% | -60.2% |
| ROA (Net income/ Total Assets) | 11.4% | 3.36% | -2.43% | -3.69% | 4.11% | 5.98% |
| Assets 1 | 121.8 | 365.8 | 331.3 | 423.3 | 376.5 | -1,970 |
| Book Value Per Share 2 | 0.5300 | 0.9300 | 0.8900 | 0.8400 | 0.9000 | 0.4400 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.1200 | 0.2200 | 0.2800 |
| Capex 1 | 0.82 | 2.29 | 7.03 | 0.31 | 1.47 | 102 |
| Capex / Sales | 0.53% | 1.6% | 6.87% | 0.35% | 1.27% | 71.89% |
| Announcement Date | 12/03/19 | 26/02/20 | 25/02/21 | 24/02/22 | 27/02/23 | 29/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.46% | 10.1M | |
| -3.91% | 176M | |
| +6.19% | 116M | |
| -9.58% | 91.82M | |
| -3.81% | 65.51M |
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