Stock CRD CHIANGMAI RIMDOI
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Financials Chiangmai Rimdoi

Equities

CRD

TH8204010004

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
0.45 THB +2.27% Intraday chart for Chiangmai Rimdoi -2.17% +9.76%
05-13 Chiangmai Rimdoi Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-22 Chiangmai Rimdoi Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 485 320 225 575 385 205
Enterprise Value (EV) 1 537.5 521.5 382.1 857 701.9 411.2
P/E ratio 16.2 x -16 x -2.5 x 71.9 x -24.8 x -2.7 x
Yield 3.09% 1.88% - - - -
Capitalization / Revenue 0.38 x 0.24 x 0.28 x 0.65 x 0.31 x 0.25 x
EV / Revenue 0.42 x 0.39 x 0.48 x 0.96 x 0.56 x 0.51 x
EV / EBITDA 9.29 x -14.3 x -4.3 x 19.5 x 16.6 x -29.1 x
EV / FCF -31.6 x -3.57 x 4.85 x -8.3 x -25.8 x 4.5 x
FCF Yield -3.16% -28% 20.6% -12% -3.88% 22.2%
Price to Book 1 x 0.71 x 0.65 x 1.62 x 1.12 x 0.77 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000
Reference price 2 0.9700 0.6400 0.4500 1.150 0.7700 0.4100
Announcement Date 19-02-18 20-02-24 21-02-22 22-02-28 23-02-27 24-02-22
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,266 1,352 796.3 890.3 1,252 805.3
EBITDA 1 57.84 -36.37 -88.84 44.05 42.29 -14.13
EBIT 1 42.72 -53.77 -103.8 16.45 -1.359 -56.37
Operating Margin 3.37% -3.98% -13.04% 1.85% -0.11% -7%
Earnings before Tax (EBT) 1 39.61 -25.7 -111.5 12.49 -15.44 -74
Net income 1 30.02 -22.24 -90.98 8.1 -15.35 -76.17
Net margin 2.37% -1.65% -11.42% 0.91% -1.23% -9.46%
EPS 2 0.0600 -0.0400 -0.1800 0.0160 -0.0310 -0.1520
Free Cash Flow 1 -17 -145.9 78.85 -103.2 -27.22 91.4
FCF margin -1.34% -10.8% 9.9% -11.59% -2.17% 11.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0300 0.0120 - - - -
Announcement Date 19-02-18 20-02-24 21-02-22 22-02-28 23-02-27 24-02-22
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.5 201 157 282 317 206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9069 x -5.539 x -1.768 x 6.402 x 7.494 x -14.59 x
Free Cash Flow 1 -17 -146 78.9 -103 -27.2 91.4
ROE (net income / shareholders' equity) 6.24% -4.76% -22.9% 2.6% -3.93% -23.3%
ROA (Net income/ Total Assets) 2.77% -3.61% -7.24% 1.09% -0.08% -3.47%
Assets 1 1,082 616.7 1,256 743 20,250 2,194
Book Value Per Share 2 0.9700 0.9000 0.7000 0.7100 0.6800 0.5300
Cash Flow per Share 2 0.0700 0.0400 0.0600 0.0600 0.0300 0.0100
Capex 1 24 18.4 86.4 124 15.6 11.8
Capex / Sales 1.9% 1.36% 10.85% 13.97% 1.25% 1.46%
Announcement Date 19-02-18 20-02-24 21-02-22 22-02-28 23-02-27 24-02-22
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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+9.76% 6.11M
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Other Construction & Engineering
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