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5-day change | 1st Jan Change | ||
1.93 THB | +2.66% | +5.46% | +31.19% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 408 | 557.6 | 617.1 | 572.2 |
Enterprise Value (EV) 1 | 608.5 | 810.2 | 918.1 | 899.2 |
P/E ratio | 51 x | -43.6 x | 25.5 x | 11.2 x |
Yield | 1.67% | 0.36% | 2.43% | 2.62% |
Capitalization / Revenue | 0.49 x | 0.75 x | 0.64 x | 0.53 x |
EV / Revenue | 0.73 x | 1.08 x | 0.96 x | 0.84 x |
EV / EBITDA | 5.34 x | 8.17 x | 6.54 x | 4.94 x |
EV / FCF | 22.2 x | -36.2 x | -21.4 x | -59.7 x |
FCF Yield | 4.5% | -2.76% | -4.67% | -1.67% |
Price to Book | 0.86 x | 1.23 x | 1.3 x | 1.11 x |
Nbr of stocks (in thousands) | 388,960 | 388,960 | 388,960 | 388,960 |
Reference price 2 | 1.049 | 1.434 | 1.587 | 1.471 |
Announcement Date | 19/02/21 | 18/02/22 | 17/02/23 | 19/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 934.9 | 1,006 | 830.9 | 747.8 | 958.7 | 1,072 |
EBITDA 1 | 130.5 | 155.4 | 114 | 99.14 | 140.4 | 182.2 |
EBIT 1 | 67.04 | 83.14 | 36.94 | 18.51 | 55.66 | 87.25 |
Operating Margin | 7.17% | 8.27% | 4.45% | 2.48% | 5.81% | 8.14% |
Earnings before Tax (EBT) 1 | 47.03 | 58.89 | 17.38 | 0.7027 | 36.69 | 64.91 |
Net income 1 | 31.21 | 45.23 | 5.855 | -12.79 | 24.24 | 51.1 |
Net margin | 3.34% | 4.5% | 0.7% | -1.71% | 2.53% | 4.77% |
EPS 2 | 0.1364 | 0.1977 | 0.0206 | -0.0329 | 0.0623 | 0.1314 |
Free Cash Flow 1 | 10.36 | 4.761 | 27.36 | -22.37 | -42.89 | -15.06 |
FCF margin | 1.11% | 0.47% | 3.29% | -2.99% | -4.47% | -1.4% |
FCF Conversion (EBITDA) | 7.94% | 3.06% | 24% | - | - | - |
FCF Conversion (Net income) | 33.19% | 10.53% | 467.21% | - | - | - |
Dividend per Share 2 | 0.0437 | 0.0962 | 0.0175 | 0.005200 | 0.0385 | 0.0385 |
Announcement Date | 30/04/20 | 30/04/20 | 19/02/21 | 18/02/22 | 17/02/23 | 19/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 324 | 326 | 201 | 253 | 301 | 327 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.484 x | 2.097 x | 1.759 x | 2.548 x | 2.144 x | 1.795 x |
Free Cash Flow 1 | 10.4 | 4.76 | 27.4 | -22.4 | -42.9 | -15.1 |
ROE (net income / shareholders' equity) | 12% | 15.5% | 3.29% | -1.28% | 5.77% | 10.3% |
ROA (Net income/ Total Assets) | 4.84% | 5.63% | 2.26% | 1.04% | 3.01% | 4.47% |
Assets 1 | 644.2 | 803.2 | 259.4 | -1,226 | 804.3 | 1,144 |
Book Value Per Share 2 | 1.320 | 1.440 | 1.210 | 1.160 | 1.220 | 1.320 |
Cash Flow per Share 2 | 0.0900 | 0.1100 | 0.5100 | 0.4400 | 0.3500 | 0.3000 |
Capex 1 | 91.1 | 100 | 75.2 | 83.4 | 114 | 143 |
Capex / Sales | 9.74% | 9.95% | 9.05% | 11.15% | 11.92% | 13.33% |
Announcement Date | 30/04/20 | 30/04/20 | 19/02/21 | 18/02/22 | 17/02/23 | 19/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.19% | 20.47M | |
+21.02% | 68.55B | |
-6.50% | 46.06B | |
+23.31% | 44.48B | |
+31.85% | 28.5B | |
+7.56% | 19.22B | |
-23.96% | 15.27B | |
-10.29% | 15.22B | |
-28.36% | 12.17B | |
-29.56% | 12.12B |
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