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5-day change | 1st Jan Change | ||
25.5 THB | +2.41% | 0.00% | +3.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 299.2 | 283.5 | 273 | 299.2 | 280.9 | 258.3 |
Enterprise Value (EV) 1 | 195.6 | 197.7 | 134.4 | 177.3 | 177.5 | 155.2 |
P/E ratio | 9.47 x | 38.9 x | 22.5 x | 68.2 x | -46.3 x | 81 x |
Yield | 2.63% | 2.78% | 3.46% | 1.93% | - | 2.03% |
Capitalization / Revenue | 0.4 x | 0.37 x | 0.39 x | 0.41 x | 0.35 x | 0.37 x |
EV / Revenue | 0.26 x | 0.25 x | 0.19 x | 0.25 x | 0.22 x | 0.23 x |
EV / EBITDA | 3.92 x | 6.87 x | 3.68 x | 6.45 x | 15 x | 7.93 x |
EV / FCF | 6.84 x | -8.73 x | 1.62 x | -16.5 x | -10.1 x | -17.7 x |
FCF Yield | 14.6% | -11.5% | 61.6% | -6.05% | -9.9% | -5.64% |
Price to Book | 0.58 x | 0.54 x | 0.51 x | 0.57 x | 0.54 x | 0.49 x |
Nbr of stocks (in thousands) | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 |
Reference price 2 | 28.50 | 27.00 | 26.00 | 28.50 | 26.75 | 24.60 |
Announcement Date | 27/02/19 | 27/02/20 | 01/03/21 | 28/02/22 | 28/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 743.7 | 776 | 695.3 | 721.5 | 793.1 | 689.1 |
EBITDA 1 | 49.89 | 28.77 | 36.51 | 27.47 | 11.86 | 19.56 |
EBIT 1 | 31.62 | 8.71 | 15.2 | 6.099 | -10.66 | -1.512 |
Operating Margin | 4.25% | 1.12% | 2.19% | 0.85% | -1.34% | -0.22% |
Earnings before Tax (EBT) 1 | 32.4 | 9.22 | 14.53 | 6.338 | -6.596 | 1.229 |
Net income 1 | 31.61 | 7.294 | 12.15 | 4.39 | -6.063 | 3.19 |
Net margin | 4.25% | 0.94% | 1.75% | 0.61% | -0.76% | 0.46% |
EPS 2 | 3.011 | 0.6947 | 1.157 | 0.4181 | -0.5774 | 0.3038 |
Free Cash Flow 1 | 28.59 | -22.64 | 82.72 | -10.72 | -17.57 | -8.76 |
FCF margin | 3.84% | -2.92% | 11.9% | -1.49% | -2.22% | -1.27% |
FCF Conversion (EBITDA) | 57.3% | - | 226.57% | - | - | - |
FCF Conversion (Net income) | 90.43% | - | 680.73% | - | - | - |
Dividend per Share 2 | 0.7500 | 0.7500 | 0.9000 | 0.5500 | - | 0.5000 |
Announcement Date | 27/02/19 | 27/02/20 | 01/03/21 | 28/02/22 | 28/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 104 | 85.8 | 139 | 122 | 103 | 103 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 28.6 | -22.6 | 82.7 | -10.7 | -17.6 | -8.76 |
ROE (net income / shareholders' equity) | 6.03% | 1.54% | 2.44% | 0.97% | -1.11% | 0.42% |
ROA (Net income/ Total Assets) | 3.13% | 0.85% | 1.43% | 0.57% | -1.02% | -0.15% |
Assets 1 | 1,010 | 862.1 | 848 | 774 | 591.7 | -2,157 |
Book Value Per Share 2 | 49.50 | 50.30 | 50.70 | 50.20 | 49.50 | 49.80 |
Cash Flow per Share 2 | 0.8000 | 0.2100 | 0.1900 | 0.5200 | 2.090 | 0.8800 |
Capex 1 | 23.5 | 34.4 | 15.9 | 18.7 | 16.6 | 27.7 |
Capex / Sales | 3.16% | 4.43% | 2.29% | 2.59% | 2.1% | 4.02% |
Announcement Date | 27/02/19 | 27/02/20 | 01/03/21 | 28/02/22 | 28/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.66% | 7.32M | |
+1.97% | 14.2B | |
+18.68% | 9.72B | |
+12.34% | 1.41B | |
+30.00% | 1.45B | |
-18.82% | 1.28B | |
+21.06% | 1.19B | |
-28.05% | 956M | |
+20.48% | 850M | |
-10.06% | 723M |
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