End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.94 THB | -0.40% | -0.40% | -16.97% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 5,040 | 1,648 | 952 |
Enterprise Value (EV) 1 | 4,534 | 1,295 | 776.2 |
P/E ratio | 46.3 x | 36 x | 30.5 x |
Yield | 1.49% | 3.3% | 2.86% |
Capitalization / Revenue | 9.79 x | 4.98 x | 2.99 x |
EV / Revenue | 8.8 x | 3.91 x | 2.44 x |
EV / EBITDA | 39.8 x | 25 x | 21.9 x |
EV / FCF | 89 x | 22.8 x | -12.9 x |
FCF Yield | 1.12% | 4.39% | -7.78% |
Price to Book | 9.17 x | 3.12 x | 1.74 x |
Nbr of stocks (in thousands) | 160,000 | 160,000 | 160,000 |
Reference price 2 | 31.50 | 10.30 | 5.950 |
Announcement Date | 22-02-23 | 23-02-22 | 24-02-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 289.5 | 302 | 345.5 | 515 | 331.2 | 317.9 |
EBITDA 1 | 31.66 | 46.82 | 87.56 | 113.9 | 51.87 | 35.46 |
EBIT 1 | 30.05 | 45.04 | 86.44 | 112.9 | 51.09 | 34.78 |
Operating Margin | 10.38% | 14.91% | 25.02% | 21.92% | 15.43% | 10.94% |
Earnings before Tax (EBT) 1 | 29.8 | 44.52 | 86.37 | 113.4 | 53.59 | 34.76 |
Net income 1 | 29.29 | 39.5 | 72.37 | 98.75 | 45.72 | 31.16 |
Net margin | 10.12% | 13.08% | 20.94% | 19.17% | 13.8% | 9.8% |
EPS 2 | 0.4152 | 0.3412 | 0.6030 | 0.6806 | 0.2857 | 0.1948 |
Free Cash Flow 1 | 8.846 | 0.7124 | 67.38 | 50.93 | 56.82 | -60.41 |
FCF margin | 3.06% | 0.24% | 19.5% | 9.89% | 17.16% | -19% |
FCF Conversion (EBITDA) | 27.94% | 1.52% | 76.95% | 44.71% | 109.54% | - |
FCF Conversion (Net income) | 30.2% | 1.8% | 93.11% | 51.58% | 124.29% | - |
Dividend per Share 2 | 0.2990 | 0.2167 | 0.4833 | 0.4700 | 0.3400 | 0.1700 |
Announcement Date | 19-11-18 | 20-02-14 | 21-05-19 | 22-02-23 | 23-02-22 | 24-02-22 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 |
---|---|
Net sales 1 | 72.11 |
EBITDA 1 | 12.04 |
EBIT 1 | 11.03 |
Operating Margin | 15.3% |
Earnings before Tax (EBT) 1 | 10.94 |
Net income 1 | 9.292 |
Net margin | 12.89% |
EPS | - |
Dividend per Share | - |
Announcement Date | 22-11-08 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 69.3 | 49.5 | 65.6 | 506 | 353 | 176 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.85 | 0.71 | 67.4 | 50.9 | 56.8 | -60.4 |
ROE (net income / shareholders' equity) | 55.8% | 47.7% | 81.9% | 30.8% | 8.32% | 5.68% |
ROA (Net income/ Total Assets) | 15.3% | 17.8% | 33.4% | 16.9% | 5.09% | 3.5% |
Assets 1 | 190.9 | 221.3 | 216.9 | 582.8 | 898.9 | 889.3 |
Book Value Per Share 2 | 0.8000 | 0.7200 | 0.7500 | 3.440 | 3.310 | 3.420 |
Cash Flow per Share 2 | 0.6200 | 0.3500 | 0.4900 | 3.110 | 2.180 | 1.050 |
Capex 1 | 0.82 | 2.14 | 0.38 | 0.33 | 1.25 | 0.18 |
Capex / Sales | 0.28% | 0.71% | 0.11% | 0.06% | 0.38% | 0.06% |
Announcement Date | 19-11-18 | 20-02-14 | 21-05-19 | 22-02-23 | 23-02-22 | 24-02-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.97% | 21.93M | |
-13.48% | 194B | |
+1.07% | 169B | |
+3.37% | 155B | |
+8.31% | 102B | |
+35.49% | 82.01B | |
+11.19% | 81.78B | |
-6.39% | 72.08B | |
-18.66% | 55.12B | |
-9.06% | 43.73B |
- Stock Market
- Equities
- ADD Stock
- Financials AddTech Hub