Stock PSP P.S.P. SPECIALTIES
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Financials P.S.P. Specialties

Equities

PSP

THB425010006

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
5.55 THB -.--% Intraday chart for P.S.P. Specialties -2.63% +23.88%
05-14 P.S.P. Specialties Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-23 P.S.P. Specialties Public Company Limited Approves Dividend for 2023, Payable on May 20, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 6,272
Enterprise Value (EV) 1 7,211
P/E ratio 11.9 x
Yield 3.35%
Capitalization / Revenue 0.51 x
EV / Revenue 0.59 x
EV / EBITDA 8.71 x
EV / FCF 5,962,508 x
FCF Yield 0%
Price to Book 1.91 x
Nbr of stocks (in thousands) 1,400,000
Reference price 2 4.480
Announcement Date 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,031 8,523 6,986 10,077 13,204 12,257
EBITDA 1 556.9 507.8 543.2 683.2 949.9 827.7
EBIT 1 381.3 329 347.1 494.6 765.4 668.2
Operating Margin 3.8% 3.86% 4.97% 4.91% 5.8% 5.45%
Earnings before Tax (EBT) 1 303.2 361.3 368.2 505.9 700.2 537.4
Net income 1 247.2 295.8 299.6 400 537.3 427.5
Net margin 2.46% 3.47% 4.29% 3.97% 4.07% 3.49%
EPS 2 1.084 1.297 1.314 1.754 1.110 0.3756
Free Cash Flow - - - - -251 1,209
FCF margin - - - - -1.9% 9.87%
FCF Conversion (EBITDA) - - - - - 146.1%
FCF Conversion (Net income) - - - - - 282.86%
Dividend per Share 2 4.070 1.558 - - - 0.1500
Announcement Date 04/08/22 04/08/22 04/08/22 04/08/22 29/08/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 685 4,775 939
Net Cash position 1 126 176 338 - - -
Leverage (Debt/EBITDA) - - - 1.002 x 5.027 x 1.134 x
Free Cash Flow - - - - -251 1,209
ROE (net income / shareholders' equity) - 8.25% 8.39% 11% 24.9% 22.9%
ROA (Net income/ Total Assets) - 4.25% 4.69% 5.81% 6.99% 5.81%
Assets 1 - 6,959 6,388 6,882 7,691 7,365
Book Value Per Share 2 15.80 15.60 15.70 16.20 0.5900 2.350
Cash Flow per Share 2 0.2800 0.3600 0.7800 0.4800 0.3200 0.4600
Capex - - - - 182 270
Capex / Sales - - - - 1.38% 2.2%
Announcement Date 04/08/22 04/08/22 04/08/22 04/08/22 29/08/23 28/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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