End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.78 THB | +2.30% |
|
0.00% | -5.32% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 331.2 | 910.8 | 594.1 | 454 |
Enterprise Value (EV) 1 | 372.9 | 958.5 | 662.8 | 562.7 |
P/E ratio | 17.6 x | 34.4 x | 66.6 x | -102 x |
Yield | 2.09% | 0.5% | 1.02% | 0.8% |
Capitalization / Revenue | 0.34 x | 0.91 x | 0.61 x | 0.43 x |
EV / Revenue | 0.38 x | 0.96 x | 0.68 x | 0.53 x |
EV / EBITDA | 10.9 x | 20.7 x | 25.2 x | 34.6 x |
EV / FCF | 8.27 x | 153 x | 136 x | -175 x |
FCF Yield | 12.1% | 0.65% | 0.74% | -0.57% |
Price to Book | 2.14 x | 5.22 x | 3.33 x | 2.7 x |
Nbr of stocks (in thousands) | 241,500 | 241,500 | 241,500 | 241,500 |
Reference price 2 | 1.371 | 3.771 | 2.460 | 1.880 |
Announcement Date | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 939 | 929.3 | 968.7 | 1,001 | 967.9 | 1,068 |
EBITDA 1 | 12.98 | 22.93 | 34.13 | 46.41 | 26.28 | 16.26 |
EBIT 1 | 5.234 | 13.24 | 24.09 | 35.88 | 15.06 | 1.904 |
Operating Margin | 0.56% | 1.43% | 2.49% | 3.58% | 1.56% | 0.18% |
Earnings before Tax (EBT) 1 | 21.07 | 13.73 | 17.74 | 32.73 | 11.11 | -4.446 |
Net income 1 | 16.26 | 11.53 | 14.61 | 26.44 | 8.926 | -4.472 |
Net margin | 1.73% | 1.24% | 1.51% | 2.64% | 0.92% | -0.42% |
EPS 2 | 0.3441 | 0.1336 | 0.0781 | 0.1095 | 0.0370 | -0.0185 |
Free Cash Flow 1 | 25.31 | -18.07 | 45.06 | 6.25 | 4.887 | -3.22 |
FCF margin | 2.7% | -1.94% | 4.65% | 0.62% | 0.5% | -0.3% |
FCF Conversion (EBITDA) | 194.96% | - | 132.02% | 13.47% | 18.59% | - |
FCF Conversion (Net income) | 155.68% | - | 308.47% | 23.64% | 54.75% | - |
Dividend per Share | - | 273.3 | 0.0286 | 0.0190 | 0.0250 | 0.0150 |
Announcement Date | 19-09-23 | 20-10-06 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 80.4 | 98.1 | 41.7 | 47.7 | 68.7 | 109 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.194 x | 4.28 x | 1.221 x | 1.027 x | 2.615 x | 6.684 x |
Free Cash Flow 1 | 25.3 | -18.1 | 45.1 | 6.25 | 4.89 | -3.22 |
ROE (net income / shareholders' equity) | 20.3% | 13.2% | 11.9% | 16.1% | 5.06% | -2.58% |
ROA (Net income/ Total Assets) | 0.99% | 2.61% | 4.37% | 5.98% | 2.39% | 0.27% |
Assets 1 | 1,643 | 442.1 | 334.6 | 442.4 | 372.8 | -1,633 |
Book Value Per Share 2 | 1.800 | 0.5300 | 0.6400 | 0.7200 | 0.7400 | 0.7000 |
Cash Flow per Share 2 | 0.6300 | 0.1300 | 0.1400 | 0.1600 | 0.1000 | 0.2000 |
Capex 1 | 29.8 | 10.1 | 12.6 | 9.2 | 18.8 | 32.6 |
Capex / Sales | 3.18% | 1.08% | 1.3% | 0.92% | 1.94% | 3.05% |
Announcement Date | 19-09-23 | 20-10-06 | 21-02-25 | 22-02-24 | 23-02-23 | 24-02-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.32% | 11.7M | |
+1.82% | 37.08B | |
+8.99% | 35.95B | |
+22.40% | 35.09B | |
+7.02% | 28.35B | |
-8.79% | 27.55B | |
+6.36% | 26.75B | |
+18.90% | 19.04B | |
+10.12% | 18.57B | |
+0.45% | 13.76B |
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