Stock NWR NAWARAT PATANAKARN
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nawarat Patanakarn

Equities

NWR

TH0526A10Z08

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.33 THB +3.13% Intraday chart for Nawarat Patanakarn 0.00% -2.94%
02-29 Nawarat Patanakarn Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nawarat Patanakarn Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,991 1,112 1,603 2,792 1,965 879.1
Enterprise Value (EV) 1 5,384 5,527 5,838 7,921 7,482 6,594
P/E ratio 4.76 x -2.16 x -6.65 x -3.63 x 53.1 x -0.86 x
Yield 5.19% - - - - -
Capitalization / Revenue 0.2 x 0.14 x 0.16 x 0.25 x 0.15 x 0.08 x
EV / Revenue 0.54 x 0.71 x 0.59 x 0.71 x 0.57 x 0.59 x
EV / EBITDA 5.77 x 45.4 x 11.7 x -49.7 x 10.5 x -37.4 x
EV / FCF 7.66 x -9.15 x 18.2 x -12.5 x -10.5 x 25.1 x
FCF Yield 13.1% -10.9% 5.49% -7.99% -9.55% 3.99%
Price to Book 0.51 x 0.34 x 0.53 x 1.24 x 0.83 x 0.54 x
Nbr of stocks (in thousands) 2,585,482 2,585,482 2,585,482 2,585,482 2,585,482 2,585,482
Reference price 2 0.7700 0.4300 0.6200 1.080 0.7600 0.3400
Announcement Date 28/02/19 02/03/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,992 7,822 9,929 11,209 13,240 11,204
EBITDA 1 933.5 121.7 501.1 -159.3 711.8 -176.4
EBIT 1 545.1 -288.8 114.4 -509.1 363.3 -592.2
Operating Margin 5.46% -3.69% 1.15% -4.54% 2.74% -5.29%
Earnings before Tax (EBT) 1 449.8 -508.4 -219 -741.4 102.8 -954.6
Net income 1 418 -515.2 -240.9 -768.3 37 -1,021
Net margin 4.18% -6.59% -2.43% -6.85% 0.28% -9.11%
EPS 2 0.1617 -0.1993 -0.0932 -0.2972 0.0143 -0.3949
Free Cash Flow 1 702.6 -603.7 320.4 -633.3 -714.2 263.1
FCF margin 7.03% -7.72% 3.23% -5.65% -5.39% 2.35%
FCF Conversion (EBITDA) 75.26% - 63.94% - - -
FCF Conversion (Net income) 168.06% - - - - -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 28/02/19 02/03/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,393 4,415 4,235 5,129 5,517 5,715
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.634 x 36.27 x 8.451 x -32.2 x 7.75 x -32.39 x
Free Cash Flow 1 703 -604 320 -633 -714 263
ROE (net income / shareholders' equity) 11.4% -14% -6.98% -27.5% 2.59% -41.3%
ROA (Net income/ Total Assets) 2.69% -1.37% 0.51% -2% 1.23% -1.92%
Assets 1 15,518 37,668 -47,240 38,354 3,012 53,273
Book Value Per Share 2 1.510 1.260 1.160 0.8700 0.9100 0.6300
Cash Flow per Share 2 0.4800 0.2300 0.4500 0.5500 0.6700 0.5000
Capex 1 160 262 148 177 498 315
Capex / Sales 1.6% 3.35% 1.49% 1.58% 3.76% 2.81%
Announcement Date 28/02/19 02/03/20 01/03/21 28/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
NAWARAT PATANAKARN Stock Nawarat Patanakarn
-2.94% 22.5M
VINCI Stock VINCI
+1.85% 71.03B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-6.58% 53.83B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+23.00% 39.74B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+15.38% 31.57B
FERROVIAL SE Stock Ferrovial SE
+6.12% 27.28B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+19.89% 21.32B
WSP GLOBAL INC. Stock WSP Global Inc.
+17.68% 19.99B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+73.40% 17.87B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+36.78% 17.66B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. NWR Stock
  4. Financials Nawarat Patanakarn