Stock NNCL NAVA NAKORN
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Financials Nava Nakorn

Equities

NNCL

TH0702010Z01

Multiline Utilities

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
1.92 THB 0.00% Intraday chart for Nava Nakorn +2.67% -1.54%
05-14 Nava Nakorn Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Nava Nakorn Public Company Limited Approves Dividend for the Year 2023, Payable on May 23, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,339 4,385 4,351 4,931 4,073 3,994
Enterprise Value (EV) 1 3,031 3,906 3,695 4,500 3,511 3,373
P/E ratio 8.91 x 17.4 x 12.4 x 11.2 x 18.8 x 9.98 x
Yield 5.52% 3.67% 5% 4.84% 4.9% 5.64%
Capitalization / Revenue 3.74 x 6.28 x 4.49 x 5.69 x 4.42 x 4.18 x
EV / Revenue 3.4 x 5.59 x 3.81 x 5.2 x 3.81 x 3.53 x
EV / EBITDA 6.95 x 10.9 x 9.21 x 9.25 x 6.5 x 7.2 x
EV / FCF 8.07 x 15.2 x 8.71 x 37.2 x 11.2 x 8.12 x
FCF Yield 12.4% 6.56% 11.5% 2.69% 8.96% 12.3%
Price to Book 1.08 x 1.43 x 1.38 x 1.5 x 1.23 x 1.11 x
Nbr of stocks (in thousands) 2,048,255 2,011,243 1,977,555 1,988,231 1,996,366 2,048,255
Reference price 2 1.630 2.180 2.200 2.480 2.040 1.950
Announcement Date 26/02/19 25/02/20 23/02/21 22/02/22 28/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 891.7 698.5 969.9 866.1 922.2 955.2
EBITDA 1 436.3 357 401.4 486.3 540.5 468.5
EBIT 1 251 185 252.1 330.1 377.9 339.5
Operating Margin 28.14% 26.49% 25.99% 38.11% 40.98% 35.54%
Earnings before Tax (EBT) 1 401.4 260 369.1 468.1 295.1 470.9
Net income 1 374.7 255.6 352.4 439.4 216.9 399.1
Net margin 42.02% 36.59% 36.33% 50.74% 23.52% 41.78%
EPS 2 0.1829 0.1251 0.1780 0.2219 0.1087 0.1953
Free Cash Flow 1 375.3 256.3 424.3 120.9 314.5 415.4
FCF margin 42.09% 36.7% 43.75% 13.96% 34.1% 43.49%
FCF Conversion (EBITDA) 86.03% 71.79% 105.7% 24.87% 58.19% 88.68%
FCF Conversion (Net income) 100.18% 100.29% 120.4% 27.52% 145% 104.1%
Dividend per Share 2 0.0900 0.0800 0.1100 0.1200 0.1000 0.1100
Announcement Date 26/02/19 25/02/20 23/02/21 22/02/22 28/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 308 479 655 431 561 622
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 375 256 424 121 314 415
ROE (net income / shareholders' equity) 12.6% 8.31% 11.3% 13.6% 6.58% 11.5%
ROA (Net income/ Total Assets) 3.77% 2.68% 3.66% 4.78% 5.46% 4.8%
Assets 1 9,935 9,527 9,623 9,188 3,976 8,315
Book Value Per Share 2 1.500 1.530 1.600 1.650 1.660 1.760
Cash Flow per Share 2 0.3300 0.1700 0.2400 0.1100 0.3200 0.2100
Capex 1 21.6 58.2 83.9 88.8 212 38.4
Capex / Sales 2.42% 8.34% 8.65% 10.26% 23% 4.02%
Announcement Date 26/02/19 25/02/20 23/02/21 22/02/22 28/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Multiline Utilities
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