BPS TECHNOLOGY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 THB | -4.17% |
|
+32.69% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 524.1 | 514.2 | 680 |
| EBITDA 1 | 28.44 | 17.93 | 35.84 |
| EBIT 1 | 24.25 | 11.89 | 29.52 |
| Operating Margin | 4.63% | 2.31% | 4.34% |
| Earnings before Tax (EBT) 1 | 20.41 | 8.167 | 25.45 |
| Net income 1 | 15.79 | 4.035 | 20.5 |
| Net margin | 3.01% | 0.78% | 3.01% |
| EPS 2 | 0.1274 | 0.0326 | 0.1653 |
| Free Cash Flow | - | 6.341 | -1.853 |
| FCF margin | - | 1.23% | -0.27% |
| FCF Conversion (EBITDA) | - | 35.36% | - |
| FCF Conversion (Net income) | - | 157.14% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/26/23 | 9/26/23 | 9/26/23 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 78.1 | 82.2 | 44.7 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 2.744 x | 4.586 x | 1.248 x |
| Free Cash Flow | - | 6.34 | -1.85 |
| ROE (net income / shareholders' equity) | - | 2.49% | 13.5% |
| ROA (Net income/ Total Assets) | - | 2.04% | 4.91% |
| Assets 1 | - | 197.5 | 417.2 |
| Book Value Per Share 2 | 1.090 | 1.120 | 1.280 |
| Cash Flow per Share 2 | 0.0500 | 0.1200 | 0.1200 |
| Capex 1 | 14.9 | 9.05 | 2.9 |
| Capex / Sales | 2.84% | 1.76% | 0.43% |
| Announcement Date | 9/26/23 | 9/26/23 | 9/26/23 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 7.51M | |
| +2.24% | 146B | |
| +30.20% | 125B | |
| +13.18% | 63.02B | |
| +1.10% | 38.59B | |
| +80.24% | 32.41B | |
| +14.31% | 31.88B | |
| -11.34% | 31.38B | |
| +23.60% | 30.98B | |
| -5.40% | 28.27B |
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