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5-day change | 1st Jan Change | ||
9.3 THB | +0.54% | +0.54% | +3.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 518.4 | 513.6 | 476.2 | 638.4 | 734.4 | 864 |
Enterprise Value (EV) 1 | 234 | 130.9 | 102 | 270.7 | 413 | 536.6 |
P/E ratio | 5.4 x | 178 x | -10.8 x | 60.5 x | 17 x | 33.3 x |
Yield | 4.63% | 3.74% | 2.02% | 1.5% | 2.61% | 2.22% |
Capitalization / Revenue | 0.74 x | 0.73 x | 0.85 x | 1.02 x | 1.05 x | 1.21 x |
EV / Revenue | 0.33 x | 0.18 x | 0.18 x | 0.43 x | 0.59 x | 0.75 x |
EV / EBITDA | -2.91 x | -6.58 x | -1.8 x | -14.4 x | 696 x | -84.7 x |
EV / FCF | 4.25 x | -3.71 x | -2.52 x | -10.1 x | -12.5 x | 53.1 x |
FCF Yield | 23.5% | -27% | -39.7% | -9.91% | -8.01% | 1.88% |
Price to Book | 0.35 x | 0.35 x | 0.35 x | 0.45 x | 0.5 x | 0.58 x |
Nbr of stocks (in thousands) | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
Reference price 2 | 5.400 | 5.350 | 4.960 | 6.650 | 7.650 | 9.000 |
Announcement Date | 2/26/19 | 2/24/20 | 2/22/21 | 2/21/22 | 2/23/23 | 2/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 704.2 | 707.4 | 559 | 623 | 698 | 714.5 |
EBITDA 1 | -80.47 | -19.88 | -56.5 | -18.77 | 0.5932 | -6.336 |
EBIT 1 | -95.16 | -31.42 | -69.02 | -30.54 | -9.698 | -16.97 |
Operating Margin | -13.51% | -4.44% | -12.35% | -4.9% | -1.39% | -2.38% |
Earnings before Tax (EBT) 1 | 97.55 | 9.883 | -43.42 | 12.37 | 43.64 | 26.04 |
Net income 1 | 96.06 | 3.016 | -44.07 | 10.64 | 43.5 | 25.99 |
Net margin | 13.64% | 0.43% | -7.89% | 1.71% | 6.23% | 3.64% |
EPS 2 | 1.000 | 0.0300 | -0.4600 | 0.1100 | 0.4500 | 0.2700 |
Free Cash Flow 1 | 55.01 | -35.31 | -40.52 | -26.83 | -33.07 | 10.1 |
FCF margin | 7.81% | -4.99% | -7.25% | -4.31% | -4.74% | 1.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 57.26% | - | - | - | - | 38.88% |
Dividend per Share 2 | 0.2500 | 0.2000 | 0.1000 | 0.1000 | 0.2000 | 0.2000 |
Announcement Date | 2/26/19 | 2/24/20 | 2/22/21 | 2/21/22 | 2/23/23 | 2/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 284 | 383 | 374 | 368 | 321 | 327 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 55 | -35.3 | -40.5 | -26.8 | -33.1 | 10.1 |
ROE (net income / shareholders' equity) | 6.36% | 0.2% | -3.1% | 0.76% | 3.03% | 1.76% |
ROA (Net income/ Total Assets) | -3.45% | -1.18% | -2.67% | -1.19% | -0.37% | -0.63% |
Assets 1 | -2,785 | -255.1 | 1,650 | -895.2 | -11,852 | -4,147 |
Book Value Per Share 2 | 15.50 | 15.30 | 14.40 | 14.60 | 15.20 | 15.60 |
Cash Flow per Share 2 | 0.2000 | 0.3100 | 0.3200 | 0.3700 | 0.2700 | 0.1000 |
Capex 1 | 6.63 | 13.4 | 19.4 | 14.8 | 10.9 | 18.7 |
Capex / Sales | 0.94% | 1.89% | 3.48% | 2.38% | 1.56% | 2.62% |
Announcement Date | 2/26/19 | 2/24/20 | 2/22/21 | 2/21/22 | 2/23/23 | 2/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.33% | 24.27M | |
+5.09% | 145B | |
-32.15% | 44.37B | |
+14.61% | 18.53B | |
+15.94% | 10.63B | |
+33.92% | 9.14B | |
+3.35% | 7B | |
-4.47% | 6.58B | |
+33.62% | 6.54B | |
+9.17% | 5.83B |
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