|
End-of-day quote
Thailand S.E.
2025-06-13
|
5-day change | 1st Jan Change | ||
| 8.900 THB | -.--% |
|
-.--% | - |
Projected Income Statement: JWD InfoLogistics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,101 | 5,902 | 23,979 | 24,705 | 25,380 | 26,726 | 27,589 | 29,606 |
| Change | - | 15.71% | 306.28% | 3.03% | 2.73% | 5.3% | 3.23% | 7.31% |
| EBITDA 1 | 1,112 | 1,242 | 2,617 | 2,350 | 2,906 | 3,592 | 3,810 | 4,170 |
| Change | - | 11.69% | 110.69% | -10.19% | 23.65% | 23.6% | 6.05% | 9.47% |
| EBIT 1 | 405.8 | 444.3 | 1,024 | 827.3 | 1,386 | 1,841 | 1,890 | 1,979 |
| Change | - | 9.49% | 130.41% | -19.19% | 67.47% | 32.88% | 2.64% | 4.7% |
| Interest Paid 1 | -218.4 | -290.7 | -470.8 | -660.2 | -669.5 | -616.3 | -631.8 | -640.7 |
| Earnings before Tax (EBT) 1 | 601.2 | 566.9 | 977.5 | 1,282 | 1,416 | 1,649 | 1,610 | 1,780 |
| Change | - | -5.71% | 72.43% | 31.16% | 10.45% | 16.45% | -2.34% | 10.55% |
| Net income 1 | 556.6 | 504.3 | 761.3 | 1,119 | 1,172 | 1,318 | 1,383 | 1,452 |
| Change | - | -9.39% | 50.96% | 46.99% | 4.74% | 12.4% | 4.95% | 4.99% |
| Announcement Date | 2/27/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: JWD InfoLogistics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,955 | 5,478 | 6,885 | 13,570 | 13,908 | 12,740 | 13,150 | 13,555 |
| Change | - | -8.01% | 25.68% | 97.1% | 2.49% | -8.4% | 3.22% | 3.08% |
| Announcement Date | 2/27/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: JWD InfoLogistics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 786.9 | 922.5 | 876.3 | 1,361 | 733.5 | 925 | 1,445 | 2,000 |
| Change | - | 17.23% | -5.01% | 55.29% | -46.1% | 26.11% | 56.22% | 38.41% |
| Free Cash Flow (FCF) 1 | -792.2 | 141.2 | 1,934 | 1,169 | 1,808 | 1,730 | 1,526 | 1,559 |
| Change | - | 117.83% | 1,269.59% | -39.55% | 54.58% | -4.26% | -11.83% | 2.17% |
| Announcement Date | 2/27/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: JWD InfoLogistics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.8% | 21.05% | 10.91% | 9.51% | 11.45% | 13.44% | 13.81% | 14.09% |
| EBIT Margin (%) | 7.96% | 7.53% | 4.27% | 3.35% | 5.46% | 6.89% | 6.85% | 6.68% |
| EBT Margin (%) | 11.79% | 9.6% | 4.08% | 5.19% | 5.58% | 6.17% | 5.84% | 6.01% |
| Net margin (%) | 10.91% | 8.54% | 3.17% | 4.53% | 4.62% | 4.93% | 5.01% | 4.9% |
| FCF margin (%) | -15.53% | 2.39% | 8.07% | 4.73% | 7.12% | 6.47% | 5.53% | 5.27% |
| FCF / Net Income (%) | -142.33% | 28% | 254.07% | 104.48% | 154.21% | 131.35% | 110.35% | 107.38% |
Profitability | ||||||||
| ROA | 5.18% | 3.93% | 2.91% | 2.69% | 2.67% | 3.12% | 3.4% | 4% |
| ROE | 16.68% | 14.71% | 5.98% | 4.95% | 5.13% | 5.25% | 5.67% | 5.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.35x | 4.41x | 2.63x | 5.77x | 4.79x | 3.55x | 3.45x | 3.25x |
| Debt / Free cash flow | -7.52x | 38.78x | 3.56x | 11.61x | 7.69x | 7.36x | 8.62x | 8.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.43% | 15.63% | 3.65% | 5.51% | 2.89% | 3.46% | 5.24% | 6.76% |
| CAPEX / EBITDA (%) | 70.76% | 74.27% | 33.48% | 57.9% | 25.24% | 25.75% | 37.93% | 47.96% |
| CAPEX / FCF (%) | -99.33% | 653.21% | 45.3% | 116.38% | 40.58% | 53.45% | 94.7% | 128.29% |
Items per share | ||||||||
| Cash flow per share 1 | 1.053 | 1.043 | 1.638 | 1.397 | 1.418 | 1.49 | 1.887 | 2.015 |
| Change | - | -0.97% | 57.08% | -14.72% | 1.52% | 5.05% | 26.62% | 6.8% |
| Dividend per Share 1 | 0.25 | 0.78 | 0.25 | 0.28 | 0.3 | 0.37 | 0.3886 | 0.3925 |
| Change | - | 212% | -67.95% | 12% | 7.14% | 23.33% | 5.02% | 1.01% |
| Book Value Per Share 1 | 3.9 | 3.367 | 12.33 | 12.63 | 12.61 | 13.13 | 13.38 | 13.59 |
| Change | - | -13.68% | 266.2% | 2.43% | -0.16% | 4.16% | 1.88% | 1.56% |
| EPS 1 | 0.56 | 0.49 | 0.44 | 0.62 | 0.65 | 0.7229 | 0.7629 | 0.78 |
| Change | - | -12.5% | -10.2% | 40.91% | 4.84% | 11.21% | 5.53% | 2.25% |
| Nbr of stocks (in thousands) | 1,020,000 | 1,020,000 | 1,811,020 | 1,811,020 | 1,776,526 | 1,776,526 | 1,776,526 | 1,776,526 |
| Announcement Date | 2/27/22 | 2/28/23 | 2/29/24 | 2/28/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.9x | 12.2x |
| PBR | 0.71x | 0.69x |
| EV / Sales | 1.09x | 1.08x |
| Yield | 3.98% | 4.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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