Financials JKN Global Media

Equities

JKN

TH8321010002

Entertainment Production

End-of-day quote Thailand S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
0.75 THB -3.85% Intraday chart for JKN Global Media +63.04% +50.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 2,889 4,678 4,921 2,960 515.8 773.8
Enterprise Value (EV) 1 4,369 6,728 4,921 8,238 515.8 773.8
P/E ratio 12.7 x 17.5 x 30 x 5.44 x -0.22 x 3.13 x
Yield 2.62% 2.69% - - - -
Capitalization / Revenue 1.7 x 2.83 x 2.84 x 1.35 x 0.21 x 0.28 x
EV / Revenue 1.7 x 2.83 x 2.84 x 1.35 x 0.21 x 0.28 x
EV / EBITDA 2.13 x 2.96 x 3.95 x 1.89 x -0.9 x 0.44 x
EV / FCF 6,953,650 x -8,030,299 x - -1,827,479 x - -
FCF Yield 0% -0% - -0% - -
Price to Book 1.3 x 1.79 x 1.83 x 0.78 x - -
Nbr of stocks (in thousands) 607,500 607,498 607,498 725,505 1,031,696 1,031,696
Reference price 2 4.756 7.700 8.100 4.080 0.5000 0.7500
Announcement Date 01/03/20 24/02/21 28/02/22 01/03/23 29/03/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 1,695 1,655 1,732 2,192 2,465 2,810
EBITDA 1 1,358 1,580 1,246 1,569 -572.7 1,766
EBIT 397 701.8 - 507.3 - -
Operating Margin 23.43% 42.4% - 23.15% - -
Earnings before Tax (EBT) 318.2 400.4 - 655.1 - -
Net income 1 252.8 312.5 179.3 608.4 -2,128 278
Net margin 14.92% 18.88% 10.36% 27.76% -86.33% 9.89%
EPS 2 0.3733 0.4400 0.2700 0.7500 -2.250 0.2400
Free Cash Flow 415.5 -582.5 - -1,620 - -
FCF margin 24.51% -35.19% - -73.91% - -
FCF Conversion (EBITDA) 30.59% - - - - -
FCF Conversion (Net income) 164.34% - - - - -
Dividend per Share 0.1244 0.2070 - - - -
Announcement Date 01/03/20 24/02/21 28/02/22 01/03/23 29/03/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - - 563.8 683.5
EBITDA 1 - - 391.5 479.2
EBIT 1 - - 125 171.4
Operating Margin - - 22.17% 25.08%
Earnings before Tax (EBT) 1 - - 96.37 451.6
Net income 1 160.8 36.15 84.94 433
Net margin - - 15.06% 63.34%
EPS 2 0.2300 0.0600 0.1100 0.5100
Dividend per Share - - - -
Announcement Date 10/08/21 15/08/22 15/11/22 01/03/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1,480 2,050 - 5,278 - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 1.089 x 1.298 x - 3.364 x - -
Free Cash Flow 415 -583 - -1,620 - -
ROE (net income / shareholders' equity) 11.8% 13% 6.77% 18.7% -66.7% 4.86%
ROA (Net income/ Total Assets) 6.97% 6.43% - 6.71% - -
Assets 1 3,628 4,863 - 9,068 - -
Book Value Per Share 3.650 4.300 4.430 5.260 - -
Cash Flow per Share 0.6800 - - - - -
Capex 1,226 2,023 - 2,738 - -
Capex / Sales 72.32% 122.19% - 124.91% - -
Announcement Date 01/03/20 24/02/21 28/02/22 01/03/23 29/03/24 -
1THB in Million
Estimates
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