Financials Thai NVDR Co., Ltd.

Equities

24CS

THA999010004

Electrical Components & Equipment

End-of-day quote Thailand S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
3.7 THB +2.78% Intraday chart for Thai NVDR Co., Ltd. +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
1THB in Million2THB
Estimates

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
1THB in Million2THB
Estimates

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
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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