TERABYTE PLUS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.73 THB | +4.85% |
|
+0.58% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 560 | 604.1 |
| EBITDA 1 | 36.82 | 39.83 |
| EBIT 1 | 33.46 | 37.49 |
| Operating Margin | 5.98% | 6.21% |
| Earnings before Tax (EBT) 1 | 32.42 | 36.02 |
| Net income 1 | 25.8 | 28.96 |
| Net margin | 4.61% | 4.79% |
| EPS 2 | 0.1817 | 0.1930 |
| Free Cash Flow | - | 28.85 |
| FCF margin | - | 4.78% |
| FCF Conversion (EBITDA) | - | 72.44% |
| FCF Conversion (Net income) | - | 99.64% |
| Dividend per Share 2 | 0.1400 | 0.1700 |
| Announcement Date | 23/04/24 | 23/04/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 98.8 | 90.3 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 28.9 |
| ROE (net income / shareholders' equity) | - | 25.1% |
| ROA (Net income/ Total Assets) | - | 7.07% |
| Assets 1 | - | 409.7 |
| Book Value Per Share 2 | 0.6300 | 0.7100 |
| Cash Flow per Share 2 | 0.5000 | 0.6500 |
| Capex 1 | 1.43 | 5.83 |
| Capex / Sales | 0.25% | 0.97% |
| Announcement Date | 23/04/24 | 23/04/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 11.38M | |
| -14.75% | 187B | |
| +5.76% | 174B | |
| +7.62% | 162B | |
| +1.11% | 96.41B | |
| +52.59% | 94.83B | |
| +15.27% | 85.5B | |
| +6.78% | 81.71B | |
| +3.64% | 49.28B | |
| -28.13% | 47.89B |
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