Stock BEYOND-R PADAENG INDUSTRY
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Financials Padaeng Industry Thailand S.E.

Equities

BEYOND-R

TH0088010R13

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
9.2 THB +0.55% Intraday chart for Padaeng Industry 0.00% -22.03%
06-05 Bound and Beyond Public Company Limited Announces Establishment of New Subsidiary CI
05-10 Bound and Beyond Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,149 3,553 3,423 2,669 - -
Enterprise Value (EV) 1 3,149 3,553 3,423 2,669 2,669 2,669
P/E ratio 3.11 x -10.4 x 22.1 x 27.1 x 12.4 x 10.3 x
Yield - - - 1.85% 4.02% 4.89%
Capitalization / Revenue - - 1.03 x 0.79 x 0.73 x 0.7 x
EV / Revenue - - 1.03 x 0.79 x 0.73 x 0.7 x
EV / EBITDA - - 3.88 x 3.31 x 2.87 x 2.75 x
EV / FCF - - 6.55 x 3.91 x 3.52 x 3.71 x
FCF Yield - - 15.3% 25.6% 28.4% 27%
Price to Book - - 0.55 x 0.43 x 0.42 x 0.41 x
Nbr of stocks (in thousands) 288,869 288,869 290,069 290,069 - -
Reference price 2 10.90 12.30 11.80 9.200 9.200 9.200
Announcement Date 24/02/22 23/02/23 29/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 3,315 3,395 3,642 3,836
EBITDA 1 - - 883.3 806 931 972
EBIT 1 - - 577.3 497 622 658
Operating Margin - - 17.41% 14.64% 17.08% 17.15%
Earnings before Tax (EBT) 1 - - 159.1 131 287 345
Net income 1 877.7 -341.9 158.2 105 230 276
Net margin - - 4.77% 3.09% 6.32% 7.19%
EPS 2 3.510 -1.180 0.5343 0.3400 0.7400 0.8900
Free Cash Flow 1 - - 522.3 681.9 759 719.9
FCF margin - - 15.76% 20.09% 20.84% 18.77%
FCF Conversion (EBITDA) - - 59.13% 84.61% 81.52% 74.07%
FCF Conversion (Net income) - - 330.23% 649.46% 329.99% 260.84%
Dividend per Share 2 - - - 0.1700 0.3700 0.4500
Announcement Date 24/02/22 23/02/23 29/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 815.3 613.9 673.2 886
EBITDA 1 198.1 - 101.8 194.8
EBIT 1 122.1 -22.63 25.11 117.8
Operating Margin 14.98% -3.69% 3.73% 13.3%
Earnings before Tax (EBT) 1 23.03 - -66.24 12.57
Net income 1 17.03 204.9 -61.14 -2.651
Net margin 2.09% 33.38% -9.08% -0.3%
EPS 2 0.0575 - -0.2113 -0.009400
Dividend per Share - - - -
Announcement Date 15/05/23 08/08/23 07/11/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 522 682 759 720
ROE (net income / shareholders' equity) - - -2.67% 1.6% 3.4% 4%
ROA (Net income/ Total Assets) - - 1.17% 3.1% 3.8% 4.1%
Assets 1 - - 13,481 3,387 6,053 6,732
Book Value Per Share 2 - - 21.30 21.30 21.90 22.40
Cash Flow per Share 2 - - 2.020 1.330 1.740 1.910
Capex 1 - - 75 154 162 230
Capex / Sales - - 2.26% 4.54% 4.45% 6%
Announcement Date 24/02/22 23/02/23 29/02/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Padaeng Industry

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.2 THB
Average target price
20 THB
Spread / Average Target
+117.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+7.35% 69.93B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+17.04% 53.78B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+17.21% 17.04B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+13.89% 15.18B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+48.19% 11.25B
MINOR INTERNATIONAL Stock Minor International
+3.39% 4.82B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
-1.99% 4.16B
EIH LIMITED Stock EIH Limited
+75.85% 3.32B
TRAVEL + LEISURE CO. Stock Travel + Leisure Co.
+12.28% 3.18B
Other Hotels, Motels & Cruise Lines
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