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TH4150010Y00

Electrical Components & Equipment

End-of-day quote Thailand S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
0.08 THB +14.29% Intraday chart for More Return 0.00% -20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,482 2,547 5,486 11,756 2,888 717.7
Enterprise Value (EV) 1 2,205 2,558 5,517 11,820 2,205 424.8
P/E ratio 18 x -162 x -116 x 10.1 x 199 x -5.21 x
Yield - - - - - -
Capitalization / Revenue 39.7 x 63.2 x 130 x 81.8 x 25.2 x 9.16 x
EV / Revenue 35.3 x 63.4 x 131 x 82.2 x 19.2 x 5.42 x
EV / EBITDA 56 x -4,333 x -236 x 103 x 382 x -1.89 x
EV / FCF 49.3 x -44.6 x -161 x -256 x -65.5 x -1.43 x
FCF Yield 2.03% -2.24% -0.62% -0.39% -1.53% -70.1%
Price to Book 7.26 x 7.82 x 19.7 x 8.17 x 1.63 x 0.49 x
Nbr of stocks (in thousands) 6,530,872 6,530,872 6,530,872 6,530,872 6,876,748 7,176,748
Reference price 2 0.3800 0.3900 0.8400 1.800 0.4200 0.1000
Announcement Date 19-02-27 20-02-26 21-02-24 22-02-27 23-02-27 24-02-28
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62.54 40.31 42.27 143.7 114.6 78.38
EBITDA 1 39.34 -0.5902 -23.37 114.7 5.772 -224.4
EBIT 1 37.73 -2.049 -26.23 106.7 -4.734 -235.7
Operating Margin 60.32% -5.08% -62.05% 74.22% -4.13% -300.72%
Earnings before Tax (EBT) 1 126.5 -18.2 -48.73 1,158 13.97 -225
Net income 1 115.8 -15.77 -47.22 1,159 13.91 -137.7
Net margin 185.18% -39.12% -111.72% 806.16% 12.14% -175.64%
EPS 2 0.0211 -0.002414 -0.007230 0.1774 0.002110 -0.0192
Free Cash Flow 1 44.68 -57.29 -34.24 -46.21 -33.67 -297.8
FCF margin 71.44% -142.12% -81.02% -32.15% -29.39% -379.94%
FCF Conversion (EBITDA) 113.56% - - - - -
FCF Conversion (Net income) 38.58% - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-27 20-02-26 21-02-24 22-02-27 23-02-27 24-02-28
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10.7 31.3 64.8 - -
Net Cash position 1 277 - - - 684 293
Leverage (Debt/EBITDA) - -18.13 x -1.339 x 0.5646 x - -
Free Cash Flow 1 44.7 -57.3 -34.2 -46.2 -33.7 -298
ROE (net income / shareholders' equity) 49% -5.16% -15.3% 132% 0.72% -14%
ROA (Net income/ Total Assets) 4.28% -0.25% -3.15% 6.18% -0.16% -8.45%
Assets 1 2,709 6,398 1,498 18,756 -8,536 1,630
Book Value Per Share 2 0.0500 0.0500 0.0400 0.2200 0.2600 0.2000
Cash Flow per Share 2 0.0500 0.0100 0 0 0.1000 0.0300
Capex 1 0.04 9.42 106 34.7 3.55 9.43
Capex / Sales 0.06% 23.36% 249.77% 24.11% 3.1% 12.03%
Announcement Date 19-02-27 20-02-26 21-02-24 22-02-27 23-02-27 24-02-28
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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