Stock TPOLY THAI POLYCONS
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Financials Thai Polycons

Equities

TPOLY

TH0988010003

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
1.27 THB +0.79% Intraday chart for Thai Polycons -2.31% +104.84%
05-10 Thai Polycons Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-07 Thai Polycons Public Company Limited Announces Construction of the New Project CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,489 1,478 1,340 1,157 773.2 355.1
Enterprise Value (EV) 1 3,487 5,252 5,502 6,325 7,218 5,459
P/E ratio 9.39 x 15.5 x 86.2 x -3.67 x -4.16 x -1.51 x
Yield - 2.67% 0.46% - - -
Capitalization / Revenue 0.44 x 0.39 x 0.34 x 0.27 x 0.15 x 0.06 x
EV / Revenue 1.04 x 1.38 x 1.38 x 1.46 x 1.44 x 0.91 x
EV / EBITDA 4.53 x 7.38 x 8.38 x 14.7 x 11 x 10.3 x
EV / FCF -9.27 x -3.39 x -15.4 x -18.2 x -31 x -22.2 x
FCF Yield -10.8% -29.5% -6.49% -5.49% -3.22% -4.5%
Price to Book 0.96 x 0.9 x 0.83 x 0.88 x 0.7 x 0.4 x
Nbr of stocks (in thousands) 572,759 572,759 572,759 572,759 572,759 572,759
Reference price 2 2.600 2.580 2.340 2.020 1.350 0.6200
Announcement Date 27/02/19 26/02/20 25/02/21 24/02/22 24/02/23 23/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,367 3,798 3,974 4,344 5,029 6,001
EBITDA 1 770.2 711.6 656.5 430.3 656.6 528.6
EBIT 1 615 545.1 440.2 84.48 294.9 188.2
Operating Margin 18.27% 14.35% 11.08% 1.94% 5.86% 3.14%
Earnings before Tax (EBT) 1 578.4 513.1 336.9 -96.19 40.23 126.4
Net income 1 157.8 95.27 15.55 -314.9 -185.7 -234.9
Net margin 4.69% 2.51% 0.39% -7.25% -3.69% -3.91%
EPS 2 0.2768 0.1663 0.0272 -0.5499 -0.3243 -0.4101
Free Cash Flow 1 -376.1 -1,547 -357 -347.4 -232.6 -245.7
FCF margin -11.17% -40.73% -8.98% -8% -4.62% -4.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0688 0.0106 - - -
Announcement Date 27/02/19 26/02/20 25/02/21 24/02/22 24/02/23 23/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,998 3,774 4,162 5,168 6,445 5,104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.594 x 5.304 x 6.339 x 12.01 x 9.816 x 9.656 x
Free Cash Flow 1 -376 -1,547 -357 -347 -233 -246
ROE (net income / shareholders' equity) 16.3% 13.2% 7.89% -2.04% 0.85% 2.38%
ROA (Net income/ Total Assets) 5.47% 3.98% 2.73% 0.49% 1.59% 1.06%
Assets 1 2,883 2,395 570.5 -64,723 -11,704 -22,138
Book Value Per Share 2 2.710 2.880 2.830 2.310 1.940 1.540
Cash Flow per Share 2 0.3100 0.1700 0.2900 0.8800 0.3300 0.4900
Capex 1 720 1,591 1,117 392 309 195
Capex / Sales 21.39% 41.89% 28.1% 9.03% 6.15% 3.25%
Announcement Date 27/02/19 26/02/20 25/02/21 24/02/22 24/02/23 23/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
THAI POLYCONS Stock Thai Polycons
+104.84% 19.85M
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