DUSIT THANI |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.8 THB | +1.89% |
|
-3.57% | +24.86% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 9,383 | 7,312 | 9,129 | - | - |
| Enterprise Value (EV) 1 | 9,383 | 7,312 | 9,129 | 9,129 | 9,129 |
| P/E ratio | -18.8 x | -10.5 x | 180 x | 4.84 x | 5.68 x |
| Yield | - | - | 0.37% | 8.33% | 12.3% |
| Capitalization / Revenue | 2.29 x | 1.36 x | 1.41 x | 0.47 x | 0.45 x |
| EV / Revenue | 2.29 x | 1.36 x | 1.41 x | 0.47 x | 0.45 x |
| EV / EBITDA | -67.1 x | -40.6 x | 15.4 x | 3.23 x | 2.5 x |
| EV / FCF | 12.2 x | -14.2 x | -2.27 x | -4.42 x | 0.69 x |
| FCF Yield | 8.2% | -7.04% | -44% | -22.6% | 145% |
| Price to Book | 2.28 x | 2.14 x | 2.63 x | 1.71 x | 1.48 x |
| Nbr of stocks (in thousands) | 845,285 | 845,285 | 845,285 | - | - |
| Reference price 2 | 11.10 | 8.650 | 10.80 | 10.80 | 10.80 |
| Announcement Date | 23-02-27 | 24-02-28 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 4,093 | 5,377 | 6,453 | 19,477 | 20,244 |
| EBITDA 1 | -139.9 | -180.2 | 591 | 2,824 | 3,648 |
| EBIT 1 | -1,074 | -1,081 | -515 | 1,475 | 2,265 |
| Operating Margin | -26.25% | -20.1% | -7.98% | 7.57% | 11.19% |
| Earnings before Tax (EBT) 1 | -562.8 | -571.2 | -51 | 2,751 | 2,871 |
| Net income 1 | -501.5 | -569.8 | 54 | 1,897 | 1,611 |
| Net margin | -12.25% | -10.6% | 0.84% | 9.74% | 7.96% |
| EPS 2 | -0.5900 | -0.8200 | 0.0600 | 2.230 | 1.900 |
| Free Cash Flow 1 | 769.2 | -515.1 | -4,016 | -2,066 | 13,214 |
| FCF margin | 18.79% | -9.58% | -62.23% | -10.61% | 65.27% |
| FCF Conversion (EBITDA) | - | - | - | - | 362.22% |
| FCF Conversion (Net income) | - | - | - | - | 820.22% |
| Dividend per Share 2 | - | - | 0.0400 | 0.9000 | 1.330 |
| Announcement Date | 23-02-27 | 24-02-28 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 1,602 |
| EBITDA | - | - |
| EBIT 1 | - | -262.1 |
| Operating Margin | - | -16.36% |
| Earnings before Tax (EBT) 1 | - | -106.2 |
| Net income 1 | -247 | -145.5 |
| Net margin | - | -9.08% |
| EPS 2 | -0.3300 | -0.2100 |
| Dividend per Share | - | - |
| Announcement Date | 23-10-15 | 24-02-28 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 769 | -515 | -4,016 | -2,066 | 13,214 |
| ROE (net income / shareholders' equity) | -13.5% | -15.1% | 1.5% | 24.8% | 27.9% |
| ROA (Net income/ Total Assets) | -2.01% | -2.1% | 1.9% | 6.3% | 8.5% |
| Assets 1 | 25,007 | 27,075 | 2,842 | 30,111 | 18,953 |
| Book Value Per Share 2 | 4.880 | 4.050 | 4.110 | 6.300 | 7.290 |
| Cash Flow per Share 2 | 2.890 | 2.620 | 1.310 | 4.400 | 4.360 |
| Capex | 1,671 | 2,739 | - | - | - |
| Capex / Sales | 40.82% | 50.95% | - | - | - |
| Announcement Date | 23-02-27 | 24-02-28 | - | - | - |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.8
THB
Average target price
15
THB
Spread / Average Target
+38.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.86% | 243M | |
| +0.03% | 10.46B | |
| -19.15% | 6.69B | |
| -9.46% | 5.87B | |
| +3.84% | 5.65B | |
| -21.81% | 3.11B | |
| +8.41% | 2.59B | |
| +1.12% | 2.49B | |
| +23.16% | 2.22B | |
| +8.33% | 2.14B |
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