|
End-of-day quote
Thailand S.E.
2026-09-21
|
5-day change | 1st Jan Change | ||
| 21.60 THB | +0.47% |
|
0.00% | -11.11% |
| 08-28 | Minor International Public Company Limited Establishes New Subsidiaries | CI |
| 08-18 | Minor International Public Company Limited, Q2 2026 Earnings Call, Aug 13, 2026 |
Projected Income Statement: Minor International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69,481 | 119,929 | 149,340 | 161,352 | 160,619 | 166,825 | 174,451 | 184,520 |
| Change | - | 72.61% | 24.52% | 8.04% | -0.45% | 3.86% | 4.57% | 5.77% |
| EBITDA 1 | 11,323 | 35,073 | 40,673 | 43,394 | 42,999 | 43,976 | 46,029 | 47,948 |
| Change | - | 209.75% | 15.97% | 6.69% | -0.91% | 2.27% | 4.67% | 4.17% |
| EBIT 1 | -8,619 | 15,798 | 20,273 | 17,936 | 16,260 | 21,507 | 22,956 | 24,894 |
| Change | - | 283.3% | 28.33% | -11.53% | -9.34% | 32.27% | 6.74% | 8.44% |
| Interest Paid 1 | -8,986 | - | -11,257 | -11,755 | -9,728 | -9,406 | -9,015 | -8,917 |
| Earnings before Tax (EBT) 1 | -17,813 | 6,931 | 9,596 | 11,238 | 13,155 | 13,816 | 15,447 | 17,497 |
| Change | - | 138.91% | 38.46% | 17.11% | 17.05% | 5.03% | 11.81% | 13.27% |
| Net income 1 | -13,167 | 4,286 | 5,407 | 7,750 | 9,009 | 10,033 | 10,912 | 12,095 |
| Change | - | 132.56% | 26.15% | 43.34% | 16.25% | 11.36% | 8.76% | 10.84% |
| Announcement Date | 2/25/22 | 2/23/23 | 2/8/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Minor International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 106,783 | - | 88,298 | 79,299 | 83,703 | 85,799 | 77,165 | 81,402 |
| Change | - | - | - | -10.19% | 5.55% | 2.5% | -10.06% | 5.49% |
| Announcement Date | 2/25/22 | 2/23/23 | 2/8/24 | 2/14/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Minor International
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,383 | 8,786 | 10,304 | 9,413 | 22,028 | 13,807 | 13,697 |
| Change | - | - | 17.28% | -8.65% | 134.02% | -37.32% | -0.8% |
| Free Cash Flow (FCF) 1 | 8,642 | 29,231 | 30,487 | 23,748 | 15,546 | 22,959 | 23,678 |
| Change | - | - | 4.3% | -22.1% | -34.54% | 47.68% | 3.13% |
| Announcement Date | 2/25/22 | 2/8/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Minor International
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.3% | 29.24% | 27.24% | 26.89% | 26.77% | 26.36% | 26.39% | 25.99% |
| EBIT Margin (%) | -12.4% | 13.17% | 13.58% | 11.12% | 10.12% | 12.89% | 13.16% | 13.49% |
| EBT Margin (%) | -25.64% | 5.78% | 6.43% | 6.96% | 8.19% | 8.28% | 8.85% | 9.48% |
| Net margin (%) | -18.95% | 3.57% | 3.62% | 4.8% | 5.61% | 6.01% | 6.25% | 6.55% |
| FCF margin (%) | 12.44% | - | 19.57% | 18.89% | 14.79% | 9.32% | 13.16% | 12.83% |
| FCF / Net Income (%) | -65.64% | - | 540.61% | 393.37% | 263.59% | 154.95% | 210.4% | 195.77% |
Profitability | ||||||||
| ROA | -3.6% | - | 1.51% | 2.2% | 2.56% | 2.75% | 2.93% | 3.24% |
| ROE | -19.51% | - | 7.32% | 9.42% | 10.17% | 10.62% | 11.37% | 12.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.43x | - | 2.17x | 1.83x | 1.95x | 1.95x | 1.68x | 1.7x |
| Debt / Free cash flow | 12.36x | - | 3.02x | 2.6x | 3.52x | 5.52x | 3.36x | 3.44x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.31% | - | 5.88% | 6.39% | 5.86% | 13.2% | 7.91% | 7.42% |
| CAPEX / EBITDA (%) | 38.71% | - | 21.6% | 23.75% | 21.89% | 50.09% | 30% | 28.57% |
| CAPEX / FCF (%) | 50.72% | - | 30.06% | 33.8% | 39.64% | 141.7% | 60.14% | 57.85% |
Items per share | ||||||||
| Cash flow per share 1 | 3.137 | - | 6.939 | 7.206 | 5.848 | 5.801 | 5.692 | 6.407 |
| Change | - | - | - | 3.85% | -18.84% | -0.81% | -1.87% | 12.55% |
| Dividend per Share 1 | - | - | - | - | 0.7 | 0.7236 | 0.7924 | 0.8494 |
| Change | - | - | - | - | - | 3.37% | 9.5% | 7.2% |
| Book Value Per Share 1 | 13.05 | - | 13.7 | 15.49 | 15.74 | 16.57 | 16.93 | 17.64 |
| Change | - | - | - | 13.11% | 1.64% | 5.26% | 2.17% | 4.19% |
| EPS 1 | -2.83 | 0.53 | 0.65 | 1.06 | 1.29 | 1.685 | 1.854 | 2.074 |
| Change | - | 118.73% | 22.64% | 63.08% | 21.7% | 30.59% | 10.08% | 11.83% |
| Nbr of stocks (in thousands) | 5,213,770 | 5,275,015 | 5,595,798 | 5,669,977 | 5,658,527 | 5,624,575 | 5,624,575 | 5,624,575 |
| Announcement Date | 2/25/22 | 2/23/23 | 2/8/24 | 2/14/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.8x | 11.6x |
| PBR | 1.3x | 1.28x |
| EV / Sales | 1.24x | 1.14x |
| Yield | 3.35% | 3.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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