Stock JCKH JCK HOSPITALITY
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Financials JCK Hospitality

Equities

JCKH

TH3747010Y04

Restaurants & Bars

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
0.03 THB 0.00% Intraday chart for JCK Hospitality 0.00% -25.00%
04-24 JCK Hospitality Public Company Limited announced that it expects to receive THB 1.034766137 billion in funding CI
03-26 JCK Hospitality Public Company Limited Announces Executive Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 331.4 150.1 235.7 461.1 305.1 304.4
Enterprise Value (EV) 1 420.9 407.5 864.1 1,094 855.7 766.8
P/E ratio -4.25 x -0.96 x -1.45 x -1 x -1 x -1.33 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.11 x 0.34 x 1.04 x 0.56 x 1.06 x
EV / Revenue 0.28 x 0.29 x 1.23 x 2.47 x 1.57 x 2.66 x
EV / EBITDA -18.8 x -5.3 x -15.8 x -7.52 x -5.8 x -5.08 x
EV / FCF -7.17 x -3.53 x 7.77 x 14.8 x 25.9 x 6.94 x
FCF Yield -13.9% -28.4% 12.9% 6.74% 3.86% 14.4%
Price to Book 2.33 x 1.85 x 5.68 x 32.7 x 4.46 x 0.66 x
Nbr of stocks (in thousands) 625,278 625,278 812,861 1,317,363 2,347,233 7,610,120
Reference price 2 0.5300 0.2400 0.2900 0.3500 0.1300 0.0400
Announcement Date 28/02/19 02/03/20 01/03/21 09/03/22 01/03/23 01/03/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,516 1,397 701.4 443.6 543.6 288.5
EBITDA 1 -22.37 -76.83 -54.75 -145.5 -147.6 -150.8
EBIT 1 -77.77 -134.1 -103.1 -186.6 -190.4 -182.9
Operating Margin -5.13% -9.6% -14.7% -42.06% -35.03% -63.41%
Earnings before Tax (EBT) 1 -69.01 -155.8 -142.9 -342.2 -227.4 -109.8
Net income 1 -69.56 -158.4 -142 -340 -227.5 -108.9
Net margin -4.59% -11.34% -20.25% -76.65% -41.86% -37.74%
EPS 2 -0.1246 -0.2500 -0.2000 -0.3500 -0.1300 -0.0300
Free Cash Flow 1 -58.71 -115.6 111.3 73.7 33.06 110.5
FCF margin -3.87% -8.27% 15.86% 16.61% 6.08% 38.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 02/03/20 01/03/21 09/03/22 01/03/23 01/03/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.5 257 628 633 551 462
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.999 x -3.35 x -11.48 x -4.35 x -3.731 x -3.066 x
Free Cash Flow 1 -58.7 -116 111 73.7 33.1 111
ROE (net income / shareholders' equity) -79.2% -130% -231% -1,224% -300% -41.2%
ROA (Net income/ Total Assets) -8.78% -12.8% -7.36% -10.3% -9.66% -8.53%
Assets 1 792.4 1,234 1,929 3,292 2,355 1,276
Book Value Per Share 2 0.2300 0.1300 0.0500 0.0100 0.0300 0.0600
Cash Flow per Share 2 0.0500 0.0300 0.0100 0.0100 0 0
Capex 1 49.4 50.2 5.73 113 40.2 8.96
Capex / Sales 3.26% 3.59% 0.82% 25.5% 7.4% 3.11%
Announcement Date 28/02/19 02/03/20 01/03/21 09/03/22 01/03/23 01/03/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

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Commercial Food Services
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