Financials Thai NVDR Co., Ltd.

Equities

PRI

THB108010000

Real Estate Services

End-of-day quote Thailand S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
10.8 THB -6.09% Intraday chart for Thai NVDR Co., Ltd. -13.60% -53.65%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 7,872 7,456
Enterprise Value (EV) 1 6,615 6,558
P/E ratio 17 x 20.4 x
Yield - 6.12%
Capitalization / Revenue 8.61 x 3.89 x
EV / Revenue 7.23 x 3.42 x
EV / EBITDA 21.3 x 13.7 x
EV / FCF 93,986,885 x 61,816,073 x
FCF Yield 0% 0%
Price to Book 5.31 x 4.33 x
Nbr of stocks (in thousands) 320,000 320,000
Reference price 2 24.60 23.30
Announcement Date 27/02/23 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 188 252.1 266.5 489.6 914.6 1,916
EBITDA 1 21.94 43.99 58.18 149 310.3 478.6
EBIT 1 20.45 42.33 56.48 147.2 307.4 455.4
Operating Margin 10.88% 16.79% 21.19% 30.06% 33.61% 23.77%
Earnings before Tax (EBT) 1 22.76 46.09 56.07 146.7 307.3 462.3
Net income 1 15.74 35.2 40.05 111.2 240.1 365.2
Net margin 8.37% 13.96% 15.03% 22.72% 26.25% 19.06%
EPS 2 0.1470 0.3290 0.3743 1.040 1.449 1.141
Free Cash Flow - -5.762 67.55 40.18 70.38 106.1
FCF margin - -2.29% 25.35% 8.21% 7.7% 5.54%
FCF Conversion (EBITDA) - - 116.11% 26.96% 22.68% 22.17%
FCF Conversion (Net income) - - 168.68% 36.11% 29.31% 29.05%
Dividend per Share - - 0.5787 0.1777 - 1.425
Announcement Date 26/07/22 26/07/22 26/07/22 26/07/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.4 38.8 40.8 84.4 1,257 898
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -5.76 67.6 40.2 70.4 106
ROE (net income / shareholders' equity) - 35.2% 37.7% 78.1% 28.7% 22.8%
ROA (Net income/ Total Assets) - 20.3% 23.7% 44.8% 20.2% 13.8%
Assets 1 - 173.4 168.6 248.1 1,188 2,647
Book Value Per Share 2 0.7500 1.090 0.9000 1.770 4.640 5.380
Cash Flow per Share 2 0.1400 0.3600 0.4700 0.8600 3.950 1.520
Capex 1 1.92 1.7 0.67 2.12 8.1 82.1
Capex / Sales 1.02% 0.67% 0.25% 0.43% 0.89% 4.28%
Announcement Date 26/07/22 26/07/22 26/07/22 26/07/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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