Financials Akkhie Prakarn

Equities

AKP

TH4109010009

Environmental Services & Equipment

End-of-day quote Thailand S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
0.83 THB -1.19% Intraday chart for Akkhie Prakarn -2.35% -23.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 799.9 424.2 404 856.5 840.3 436.3
Enterprise Value (EV) 1 461.4 281 315.8 709.6 691.4 287.5
P/E ratio 13.1 x 13.6 x 11.7 x 18.3 x 28.7 x 25.9 x
Yield 3.64% 3.05% 2.3% 2.36% 1.2% -
Capitalization / Revenue 1.44 x 1.02 x 1.16 x 2.28 x 2.24 x 1.21 x
EV / Revenue 0.83 x 0.67 x 0.91 x 1.89 x 1.84 x 0.8 x
EV / EBITDA 3.91 x 4.94 x 7.73 x 11.6 x 14.7 x 7.82 x
EV / FCF 9.22 x 38.8 x 5.97 x 11.4 x 45.2 x -3,961 x
FCF Yield 10.8% 2.58% 16.8% 8.79% 2.21% -0.03%
Price to Book 1.51 x 0.8 x 0.73 x 1.45 x 1.39 x 0.72 x
Nbr of stocks (in thousands) 404,000 404,000 404,000 404,000 404,000 404,000
Reference price 2 1.980 1.050 1.000 2.120 2.080 1.080
Announcement Date 19-02-25 20-02-28 21-02-24 22-02-28 23-02-27 24-02-21
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 556.2 417.2 347.5 375.3 375.1 360.5
EBITDA 1 117.9 56.87 40.84 61.09 46.95 36.77
EBIT 1 71.55 19.76 20.5 30.89 21.11 11.27
Operating Margin 12.86% 4.74% 5.9% 8.23% 5.63% 3.13%
Earnings before Tax (EBT) 1 79.13 39.34 40.45 55.67 34.83 21.16
Net income 1 60.98 31.3 34.65 46.84 29.29 16.86
Net margin 10.96% 7.5% 9.97% 12.48% 7.81% 4.68%
EPS 2 0.1509 0.0775 0.0858 0.1159 0.0725 0.0417
Free Cash Flow 1 50.02 7.244 52.92 62.4 15.28 -0.0726
FCF margin 8.99% 1.74% 15.23% 16.63% 4.07% -0.02%
FCF Conversion (EBITDA) 42.42% 12.74% 129.57% 102.14% 32.55% -
FCF Conversion (Net income) 82.02% 23.14% 152.71% 133.21% 52.18% -
Dividend per Share 2 0.0720 0.0320 0.0230 0.0500 0.0250 -
Announcement Date 19-02-25 20-02-28 21-02-24 22-02-28 23-02-27 24-02-21
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 339 143 88.2 147 149 149
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 50 7.24 52.9 62.4 15.3 -0.07
ROE (net income / shareholders' equity) 11.9% 5.89% 6.37% 8.18% 4.9% 2.78%
ROA (Net income/ Total Assets) 7.19% 1.94% 1.93% 2.72% 1.82% 0.98%
Assets 1 847.8 1,610 1,796 1,724 1,612 1,728
Book Value Per Share 2 1.310 1.320 1.370 1.460 1.490 1.510
Cash Flow per Share 2 0.8400 0.3500 0.3900 0.5200 0.2600 0.2400
Capex 1 33.3 31.7 2.39 7.46 19.3 27.5
Capex / Sales 6% 7.6% 0.69% 1.99% 5.15% 7.63%
Announcement Date 19-02-25 20-02-28 21-02-24 22-02-28 23-02-27 24-02-21
1THB in Million2THB
Estimates
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