Stock TFI THAI FILM INDUSTRIES
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Financials Thai Film Industries

Equities

TFI

TH0175A10Y03

Non-Paper Containers & Packaging

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
0.09 THB -.--% Intraday chart for Thai Film Industries -.--% +12.50%
02-22 Thai Future Incorporation Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Thai Future Incorporation Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 491.4 143.3 389 4,207 2,356 1,346
Enterprise Value (EV) 1 1,496 1,090 145.7 4,011 2,398 1,523
P/E ratio -4.71 x -0.77 x 15.7 x -16.2 x -7.24 x -3.61 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.15 x 5,150 x 13.9 x 2.94 x 3.54 x
EV / Revenue 0.95 x 1.17 x 1,929 x 13.3 x 2.99 x 4.01 x
EV / EBITDA -204 x -30.5 x -1.76 x -40.5 x -12.7 x -7.64 x
EV / FCF 6.55 x 8.9 x -0.73 x -12.5 x -21.4 x 51.1 x
FCF Yield 15.3% 11.2% -137% -8% -4.68% 1.96%
Price to Book 1.69 x 1.4 x 1.06 x 1.55 x 0.99 x 0.67 x
Nbr of stocks (in thousands) 2,047,500 2,047,500 2,047,500 16,826,224 16,826,224 16,826,224
Reference price 2 0.2400 0.0700 0.1900 0.2500 0.1400 0.0800
Announcement Date 20/02/19 18/02/20 10/02/21 23/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,567 933.7 0.0755 301.8 801.1 380
EBITDA 1 -7.34 -35.7 -82.68 -99.05 -188.6 -199.2
EBIT 1 -113.5 -132.8 -160 -277.8 -383.4 -400.2
Operating Margin -7.25% -14.23% -211,786.39% -92.07% -47.86% -105.32%
Earnings before Tax (EBT) 1 -103.5 -187.2 16.15 -269.3 -355.1 -403.3
Net income 1 -104.3 -185.1 26.39 -241.8 -325.6 -372.9
Net margin -6.66% -19.82% 34,939.36% -80.12% -40.65% -98.12%
EPS 2 -0.0510 -0.0904 0.0121 -0.0154 -0.0194 -0.0222
Free Cash Flow 1 228.3 122.4 -199.5 -320.9 -112.3 29.79
FCF margin 14.57% 13.11% -264,101.46% -106.33% -14.02% 7.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/02/19 18/02/20 10/02/21 23/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,005 946 - - 42.2 177
Net Cash position 1 - - 243 195 - -
Leverage (Debt/EBITDA) -136.9 x -26.51 x - - -0.2235 x -0.8873 x
Free Cash Flow 1 228 122 -199 -321 -112 29.8
ROE (net income / shareholders' equity) -30.4% -94.1% 1.97% -9.14% -12.8% -16.9%
ROA (Net income/ Total Assets) -3.77% -5.36% -4.55% -5.57% -7.7% -8.75%
Assets 1 2,764 3,455 -580.5 4,339 4,226 4,261
Book Value Per Share 2 0.1400 0.0500 0.1800 0.1600 0.1400 0.1200
Cash Flow per Share 2 0 0.0100 0.0200 0.0100 0.0100 0
Capex 1 10.1 6.16 0.01 30.3 32.2 104
Capex / Sales 0.64% 0.66% 9.13% 10.04% 4.02% 27.46%
Announcement Date 20/02/19 18/02/20 10/02/21 23/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastic Containers & Packaging

1st Jan change Capi.
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MYERS INDUSTRIES, INC. Stock Myers Industries, Inc.
+14.78% 822M
Plastic Containers & Packaging
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