Stock TMD THAI METAL DRUM MANUFACTURING
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Financials Thai Metal Drum Manufacturing

Equities

TMD

TH0165010Z01

Non-Paper Containers & Packaging

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
24 THB -0.83% Intraday chart for Thai Metal Drum Manufacturing +0.42% -4.00%
04-25 Thai Metal Drum Manufacturing Public Company Limited Approves the Dividend Payment for the Operation Result of Year 2023, Payable on May 9, 2024 CI
02-23 Thai Metal Drum Manufacturing Public Company Limited Recommends the Dividend Payment for the Operation Result of Year 2023, Payable on May 9, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,150 3,825 3,435 3,900 3,900 3,750
Enterprise Value (EV) 1 2,284 3,016 2,149 2,885 2,724 2,464
P/E ratio 9.38 x 11.6 x 10.9 x 10.5 x 12.5 x 11.9 x
Yield 6.67% 5.49% 6.11% 6.15% 6.15% 6.4%
Capitalization / Revenue 1.56 x 1.88 x 2.01 x 1.74 x 1.75 x 2.1 x
EV / Revenue 1.13 x 1.48 x 1.26 x 1.29 x 1.22 x 1.38 x
EV / EBITDA 5.39 x 6.76 x 4.78 x 5.68 x 6.33 x 6.13 x
EV / FCF 8.01 x 13.7 x 6.43 x 226 x 6.7 x 7.97 x
FCF Yield 12.5% 7.32% 15.6% 0.44% 14.9% 12.5%
Price to Book 1.19 x 1.44 x 1.19 x 1.28 x 1.24 x 1.19 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000 150,000 150,000
Reference price 2 21.00 25.50 22.90 26.00 26.00 25.00
Announcement Date 25/02/19 25/02/20 25/02/21 28/02/22 27/02/23 23/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,020 2,031 1,709 2,238 2,235 1,787
EBITDA 1 423.5 446.2 449.3 508 430.1 402
EBIT 1 316.3 343.2 351.6 414.6 338.5 314.4
Operating Margin 15.66% 16.9% 20.58% 18.52% 15.15% 17.59%
Earnings before Tax (EBT) 1 361.6 407.5 401.5 470.8 394 396.5
Net income 1 336 329.6 316.5 370 311.6 314.3
Net margin 16.63% 16.22% 18.52% 16.53% 13.95% 17.59%
EPS 2 2.240 2.197 2.110 2.467 2.077 2.096
Free Cash Flow 1 285 220.7 334.2 12.76 406.5 309
FCF margin 14.11% 10.86% 19.56% 0.57% 18.19% 17.29%
FCF Conversion (EBITDA) 67.3% 49.46% 74.39% 2.51% 94.53% 76.87%
FCF Conversion (Net income) 84.83% 66.97% 105.61% 3.45% 130.46% 98.3%
Dividend per Share 2 1.400 1.400 1.400 1.600 1.600 1.600
Announcement Date 25/02/19 25/02/20 25/02/21 28/02/22 27/02/23 23/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 866 809 1,286 1,015 1,176 1,286
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 285 221 334 12.8 407 309
ROE (net income / shareholders' equity) 12.7% 12.2% 11.1% 12% 9.62% 9.69%
ROA (Net income/ Total Assets) 6.54% 6.82% 6.74% 7.48% 5.85% 5.38%
Assets 1 5,139 4,829 4,694 4,946 5,325 5,842
Book Value Per Share 2 17.60 17.70 19.20 20.30 20.90 20.90
Cash Flow per Share 2 0.6500 0.4700 1.980 0.9700 0.8700 0.9200
Capex 1 37.3 101 53.3 65.4 55.1 18.9
Capex / Sales 1.85% 4.99% 3.12% 2.92% 2.46% 1.06%
Announcement Date 25/02/19 25/02/20 25/02/21 28/02/22 27/02/23 23/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Containers & Packaging

1st Jan change Capi.
THAI METAL DRUM MANUFACTURING Stock Thai Metal Drum Manufacturing
-4.00% 97.21M
TOYO SEIKAN GROUP HOLDINGS, LTD. Stock Toyo Seikan Group Holdings, Ltd.
+5.07% 2.58B
ARDAGH METAL PACKAGING S.A. Stock Ardagh Metal Packaging S.A.
+4.17% 2.42B
ORG TECHNOLOGY CO.,LTD. Stock ORG Technology Co.,Ltd.
+6.52% 1.57B
CIMC SAFEWAY TECHNOLOGIES CO., LTD. Stock CIMC Safeway Technologies Co., Ltd.
-18.66% 1.43B
ZHEJIANG CAYI VACUUM CONTAINER CO., LTD. Stock Zhejiang Cayi Vacuum Container Co., Ltd.
+67.83% 1.09B
CPMC HOLDINGS LIMITED Stock CPMC Holdings Limited
+0.30% 961M
SHANGHAI BAOSTEEL PACKAGING CO., LTD. Stock Shanghai Baosteel Packaging Co., Ltd.
+3.12% 827M
TON YI INDUSTRIAL CORP. Stock Ton Yi Industrial Corp.
-8.67% 714M
SUNRISE GROUP COMPANY LIMITED Stock Sunrise Group Company Limited
-2.32% 682M
Metal Containers & Packaging
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