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5-day change | 1st Jan Change | ||
1.01 THB | -1.94% | -4.72% | +36.49% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1,631 | 1,026 | 408 |
Enterprise Value (EV) 1 | 1,458 | 1,101 | 531.6 |
P/E ratio | 40.8 x | -7.55 x | -2.02 x |
Yield | 1.99% | - | - |
Capitalization / Revenue | 1.58 x | 0.76 x | 0.49 x |
EV / Revenue | 1.42 x | 0.82 x | 0.63 x |
EV / EBITDA | 30.8 x | -7.09 x | -2.99 x |
EV / FCF | -12.4 x | -5.9 x | 50.8 x |
FCF Yield | -8.09% | -17% | 1.97% |
Price to Book | 3.09 x | 2.72 x | 2.11 x |
Nbr of stocks (in thousands) | 540,000 | 540,000 | 551,316 |
Reference price 2 | 3.020 | 1.900 | 0.7400 |
Announcement Date | 25/02/22 | 23/02/23 | 23/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,311 | 938.5 | 941.8 | 1,030 | 1,349 | 839.9 |
EBITDA 1 | 104.2 | 44.18 | 71.27 | 47.32 | -155.4 | -177.6 |
EBIT 1 | 98.02 | 35.9 | 63.48 | 39.67 | -163.7 | -192.5 |
Operating Margin | 7.48% | 3.83% | 6.74% | 3.85% | -12.13% | -22.92% |
Earnings before Tax (EBT) 1 | 100.2 | 36.05 | 65.76 | 45.73 | -164.4 | -200.2 |
Net income 1 | 80.3 | 26.45 | 48.76 | 36.68 | -135.9 | -201.1 |
Net margin | 6.12% | 2.82% | 5.18% | 3.56% | -10.07% | -23.94% |
EPS 2 | 0.2007 | 0.0661 | 0.1219 | 0.0740 | -0.2517 | -0.3663 |
Free Cash Flow 1 | 13.71 | 145.7 | 54.55 | -118 | -186.8 | 10.47 |
FCF margin | 1.05% | 15.53% | 5.79% | -11.46% | -13.85% | 1.25% |
FCF Conversion (EBITDA) | 13.15% | 329.86% | 76.53% | - | - | - |
FCF Conversion (Net income) | 17.07% | 551% | 111.87% | - | - | - |
Dividend per Share 2 | 0.1750 | 0.0575 | 0.1490 | 0.0600 | - | - |
Announcement Date | 14/10/20 | 14/10/20 | 26/04/21 | 25/02/22 | 23/02/23 | 23/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 59.5 | - | - | - | 75.5 | 124 |
Net Cash position 1 | - | 52.7 | 126 | 173 | - | - |
Leverage (Debt/EBITDA) | 0.5709 x | - | - | - | -0.4858 x | -0.6962 x |
Free Cash Flow 1 | 13.7 | 146 | 54.5 | -118 | -187 | 10.5 |
ROE (net income / shareholders' equity) | 28.5% | 9.66% | 17.7% | 8.9% | -28.7% | -68% |
ROA (Net income/ Total Assets) | 8.78% | 3.5% | 6.34% | 3.02% | -9.67% | -11.9% |
Assets 1 | 914.4 | 756.4 | 769.7 | 1,214 | 1,406 | 1,689 |
Book Value Per Share 2 | 0.7100 | 0.6700 | 0.7300 | 0.9800 | 0.7000 | 0.3500 |
Cash Flow per Share 2 | 0.1200 | 0.1900 | 0.1300 | 0.2900 | 0.0700 | 0.0400 |
Capex 1 | 26.3 | 7.26 | 3.26 | 7.41 | 51.1 | 45.6 |
Capex / Sales | 2.01% | 0.77% | 0.35% | 0.72% | 3.79% | 5.43% |
Announcement Date | 14/10/20 | 14/10/20 | 26/04/21 | 25/02/22 | 23/02/23 | 23/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.49% | 15.19M | |
-10.86% | 61.52B | |
+1.99% | 59.17B | |
+30.31% | 41.16B | |
+15.18% | 31.77B | |
+9.99% | 28.62B | |
+14.79% | 20.76B | |
+11.42% | 18.83B | |
+79.03% | 18.13B | |
+32.18% | 17.13B |
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