Financials Nation International Edutainment

Equities

TURTLE

TH1042010005

Consumer Publishing

End-of-day quote Thailand S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
6.4 THB -1.54% Intraday chart for Nation International Edutainment 0.00% -8.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 738.4 767.7 811.5 1,396 11,683 11,127
Enterprise Value (EV) 1 399.6 509.7 650.6 1,229 7,708 7,633
P/E ratio -2.25 x -7.76 x -30.7 x 32.4 x -42.6 x -38 x
Yield - - - - - -
Capitalization / Revenue 7.46 x 12.4 x 10.3 x 14.5 x 47.3 x 20 x
EV / Revenue 4.04 x 8.21 x 8.23 x 12.8 x 31.2 x 13.7 x
EV / EBITDA -2.71 x 23.6 x -31 x -44 x -39.9 x -24.8 x
EV / FCF -12.1 x -32.8 x -11.8 x 185 x -36.6 x -24.1 x
FCF Yield -8.23% -3.05% -8.51% 0.54% -2.73% -4.15%
Price to Book 1.98 x 2.8 x 3.01 x 4.15 x 2.79 x 2.86 x
Nbr of stocks (in thousands) 365,549 365,549 365,549 365,549 1,589,549 1,589,549
Reference price 2 2.020 2.100 2.220 3.820 7.350 7.000
Announcement Date 13/02/19 11/02/20 11/02/21 09/02/22 10/02/23 09/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 99.02 62.1 79.05 96.3 247 556.3
EBITDA 1 -147.5 21.61 -20.97 -27.93 -193.4 -307.3
EBIT 1 -157.1 2.908 -30.04 -36.67 -218.9 -357.6
Operating Margin -158.7% 4.68% -38% -38.07% -88.61% -64.28%
Earnings before Tax (EBT) 1 -159.9 6.188 -29.85 -2.082 -181.1 -295.2
Net income 1 -168.9 -98.95 -26.44 43.12 -181.6 -293.1
Net margin -170.59% -159.34% -33.45% 44.77% -73.51% -52.68%
EPS 2 -0.8972 -0.2707 -0.0723 0.1180 -0.1727 -0.1844
Free Cash Flow 1 -32.9 -15.56 -55.37 6.658 -210.6 -316.8
FCF margin -33.23% -25.05% -70.04% 6.91% -85.25% -56.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 15.44% - -
Dividend per Share - - - - - -
Announcement Date 13/02/19 11/02/20 11/02/21 09/02/22 10/02/23 09/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 339 258 161 168 3,975 3,493
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -32.9 -15.6 -55.4 6.66 -211 -317
ROE (net income / shareholders' equity) -52.1% 2.07% -9.04% 1.06% -8.02% -7.25%
ROA (Net income/ Total Assets) -25.5% 0.47% -5.38% -5.2% -5.54% -5.13%
Assets 1 661.7 -20,906 491.9 -829.5 3,279 5,711
Book Value Per Share 2 1.020 0.7500 0.7400 0.9200 2.640 2.450
Cash Flow per Share 2 0.9300 0.7000 0.4800 0.7000 1.820 1.690
Capex 1 12.4 3.53 0.32 26.7 109 287
Capex / Sales 12.52% 5.68% 0.41% 27.7% 44.03% 51.67%
Announcement Date 13/02/19 11/02/20 11/02/21 09/02/22 10/02/23 09/02/24
1THB in Million2THB
Estimates
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