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5-day change | 1st Jan Change | ||
3.7 THB | +2.78% | +6.94% | +156.94% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,264 | 619.2 |
Enterprise Value (EV) 1 | 1,087 | 636.3 |
P/E ratio | 39.1 x | -13.7 x |
Yield | - | - |
Capitalization / Revenue | 1.29 x | 0.91 x |
EV / Revenue | 1.11 x | 0.93 x |
EV / EBITDA | 31.2 x | -10.8 x |
EV / FCF | -5,788,337 x | -4,552,347 x |
FCF Yield | -0% | -0% |
Price to Book | 2.08 x | 1.1 x |
Nbr of stocks (in thousands) | 430,000 | 430,000 |
Reference price 2 | 2.940 | 1.440 |
Announcement Date | 27/02/23 | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 401.4 | 641.5 | 978.6 | 681.5 |
EBITDA 1 | 11.34 | 29.06 | 34.87 | -58.89 |
EBIT 1 | 10.88 | 27.5 | 32.91 | -61.27 |
Operating Margin | 2.71% | 4.29% | 3.36% | -8.99% |
Earnings before Tax (EBT) 1 | 10.71 | 25.65 | 31.54 | -56.03 |
Net income 1 | 6.942 | 19.46 | 24.49 | -45.07 |
Net margin | 1.73% | 3.03% | 2.5% | -6.61% |
EPS 2 | 0.1388 | 0.2495 | 0.0752 | -0.1048 |
Free Cash Flow | - | -92.4 | -187.7 | -139.8 |
FCF margin | - | -14.4% | -19.19% | -20.51% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | 0.0500 | - | - |
Announcement Date | 10/05/22 | 10/05/22 | 27/02/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 21.4 | 53 | - | 17.1 |
Net Cash position 1 | - | - | 177 | - |
Leverage (Debt/EBITDA) | 1.886 x | 1.824 x | - | -0.2911 x |
Free Cash Flow | - | -92.4 | -188 | -140 |
ROE (net income / shareholders' equity) | - | 22.1% | 6.57% | -7.68% |
ROA (Net income/ Total Assets) | - | 6.19% | 2.88% | -4.31% |
Assets 1 | - | 314.3 | 852 | 1,046 |
Book Value Per Share 2 | 0.7800 | 0.4600 | 1.420 | 1.310 |
Cash Flow per Share 2 | 0.0600 | 0.1800 | 0.5000 | 0.0600 |
Capex 1 | 1.38 | 2.35 | 2.97 | 5.3 |
Capex / Sales | 0.34% | 0.37% | 0.3% | 0.78% |
Announcement Date | 10/05/22 | 10/05/22 | 27/02/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+156.94% | 43.2M | |
+3.23% | 9.12B | |
+12.27% | 8.98B | |
+26.13% | 8.19B | |
+13.97% | 1.37B | |
+347.57% | 922M | |
+59.56% | 664M | |
-7.07% | 662M | |
+67.59% | 608M | |
-17.36% | 507M |
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