Financials Salee Industry Thailand S.E.

Equities

SALEE-R

TH0836010R15

Commodity Chemicals

End-of-day quote Thailand S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
0.55 THB -.--% Intraday chart for Salee Industry -5.17% -32.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,520 1,368 1,064 1,794 1,733 1,232
Enterprise Value (EV) 1 1,244 1,106 908.8 1,613 1,393 961.7
P/E ratio 61.4 x -45.5 x -1,720 x 2,300 x 15.1 x 74 x
Yield 1% - - 1.27% 6.14% 4.32%
Capitalization / Revenue 1.08 x 1.09 x 0.9 x 1.39 x 1.1 x 0.95 x
EV / Revenue 0.88 x 0.88 x 0.77 x 1.25 x 0.88 x 0.74 x
EV / EBITDA 6.87 x 14 x 7.79 x 14.2 x 5.75 x 6.92 x
EV / FCF 83.8 x -188 x 42.7 x -11.4 x 6.22 x 28.6 x
FCF Yield 1.19% -0.53% 2.34% -8.77% 16.1% 3.49%
Price to Book 1.22 x 1.15 x 0.9 x 1.46 x 1.33 x 1.02 x
Nbr of stocks (in thousands) 1,520,484 1,520,484 1,520,484 1,520,484 1,520,484 1,520,484
Reference price 2 1.000 0.9000 0.7000 1.180 1.140 0.8100
Announcement Date 22/02/19 21/02/20 24/02/21 24/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,411 1,253 1,187 1,287 1,579 1,294
EBITDA 1 181 78.73 116.7 113.7 242.1 138.9
EBIT 1 46.12 -51.7 -12.83 -14.19 110.5 15.41
Operating Margin 3.27% -4.13% -1.08% -1.1% 7% 1.19%
Earnings before Tax (EBT) 1 39 -59.01 -4.957 0.911 126.9 20.67
Net income 1 24.76 -30.07 -0.6197 0.7811 114.5 16.65
Net margin 1.75% -2.4% -0.05% 0.06% 7.25% 1.29%
EPS 2 0.0163 -0.0198 -0.000407 0.000513 0.0753 0.0110
Free Cash Flow 1 14.86 -5.882 21.27 -141.5 224 33.59
FCF margin 1.05% -0.47% 1.79% -11% 14.19% 2.6%
FCF Conversion (EBITDA) 8.21% - 18.22% - 92.54% 24.19%
FCF Conversion (Net income) 60.01% - - - 195.72% 201.77%
Dividend per Share 2 0.0100 - - 0.0150 0.0700 0.0350
Announcement Date 22/02/19 21/02/20 24/02/21 24/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 276 263 156 181 340 270
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.9 -5.88 21.3 -141 224 33.6
ROE (net income / shareholders' equity) 2.11% -2.77% -0.48% -0.99% 5.94% 0.51%
ROA (Net income/ Total Assets) 1.42% -1.63% -0.42% -0.46% 3.54% 0.51%
Assets 1 1,746 1,849 149.1 -170.7 3,234 3,244
Book Value Per Share 2 0.8200 0.7800 0.7800 0.8100 0.8600 0.8000
Cash Flow per Share 2 0.0600 0.0300 0.1600 0.0500 0.1200 0.0400
Capex 1 155 76.2 139 153 77.7 49.6
Capex / Sales 10.97% 6.08% 11.69% 11.89% 4.92% 3.83%
Announcement Date 22/02/19 21/02/20 24/02/21 24/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA