THAI NONDESTRUCTIVE TESTING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 THB | -.--% |
|
-5.26% | -37.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 406 | 372 | 314 | 969.8 | 315.1 | 234.3 |
| Enterprise Value (EV) 1 | 803.8 | 754.3 | 746.3 | 1,392 | 755.5 | 667 |
| P/E ratio | -4.63 x | 17.1 x | 16.2 x | -33.7 x | -5.04 x | -0.64 x |
| Yield | - | - | - | 6.99% | - | - |
| Capitalization / Revenue | 1.29 x | 1.09 x | 0.94 x | 2.98 x | 1.25 x | 0.75 x |
| EV / Revenue | 2.55 x | 2.2 x | 2.24 x | 4.27 x | 2.99 x | 2.12 x |
| EV / EBITDA | -29.3 x | 8.09 x | 9.84 x | 31.5 x | 104 x | 35 x |
| EV / FCF | 11.3 x | 20.1 x | -33.7 x | -80 x | -5.44 x | 5.37 x |
| FCF Yield | 8.84% | 4.97% | -2.97% | -1.25% | -18.4% | 18.6% |
| Price to Book | 0.93 x | 0.82 x | 0.66 x | 2.09 x | 0.58 x | 1.9 x |
| Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 678,154 | 808,070 | 808,070 |
| Reference price 2 | 0.6767 | 0.6200 | 0.5233 | 1.430 | 0.3900 | 0.2900 |
| Announcement Date | 28/02/19 | 27/02/20 | 01/03/21 | 28/02/22 | 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 | 315.7 | 342.2 | 332.5 | 325.8 | 253 | 314.3 |
| EBITDA 1 | -27.44 | 93.24 | 75.84 | 44.17 | 7.287 | 19.03 |
| EBIT 1 | -61.53 | 58.15 | 49.92 | 22.49 | -12.91 | -5.697 |
| Operating Margin | -19.49% | 16.99% | 15.01% | 6.9% | -5.11% | -1.81% |
| Earnings before Tax (EBT) 1 | -84.72 | 27.5 | 19.1 | -21.73 | -54.99 | -388.4 |
| Net income 1 | -87.67 | 21.76 | 19.33 | -26.9 | -55.35 | -366.7 |
| Net margin | -27.77% | 6.36% | 5.81% | -8.26% | -21.88% | -116.69% |
| EPS 2 | -0.1461 | 0.0363 | 0.0322 | -0.0424 | -0.0774 | -0.4539 |
| Free Cash Flow 1 | 71.04 | 37.52 | -22.14 | -17.4 | -138.8 | 124.3 |
| FCF margin | 22.5% | 10.97% | -6.66% | -5.34% | -54.85% | 39.54% |
| FCF Conversion (EBITDA) | - | 40.24% | - | - | - | 652.92% |
| FCF Conversion (Net income) | - | 172.4% | - | - | - | - |
| Dividend per Share | - | - | - | 0.1000 | - | - |
| Announcement Date | 28/02/19 | 27/02/20 | 01/03/21 | 28/02/22 | 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 | 398 | 382 | 432 | 422 | 440 | 433 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.5 x | 4.1 x | 5.7 x | 9.555 x | 60.42 x | 22.73 x |
| Free Cash Flow 1 | 71 | 37.5 | -22.1 | -17.4 | -139 | 124 |
| ROE (net income / shareholders' equity) | -19% | 4.51% | 3.91% | -5.74% | -11.4% | -137% |
| ROA (Net income/ Total Assets) | -3.61% | 3.49% | 2.88% | 1.23% | -0.7% | -0.39% |
| Assets 1 | 2,427 | 623.9 | 670.6 | -2,187 | 7,944 | 94,084 |
| Book Value Per Share 2 | 0.7300 | 0.7600 | 0.7900 | 0.6800 | 0.6800 | 0.1500 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 8.84 | 21.1 | 47 | 49.5 | 75.7 | 1.91 |
| Capex / Sales | 2.8% | 6.18% | 14.13% | 15.2% | 29.92% | 0.61% |
| Announcement Date | 28/02/19 | 27/02/20 | 01/03/21 | 28/02/22 | 27/02/23 | 27/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.93% | 3.95M | |
| +15.80% | 17.6B | |
| -12.60% | 2.67B | |
| -19.65% | 2.64B | |
| -26.54% | 1.86B | |
| -10.33% | 1.07B | |
| -8.09% | 1.05B | |
| +6.12% | 879M | |
| +1.24% | 764M | |
| -18.81% | 757M |
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