Stock PRECHA PREECHA GROUP
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Financials Preecha Group

Equities

PRECHA

TH0548A10Z02

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
1.14 THB -.--% Intraday chart for Preecha Group +1.79% +25.27%
05-09 Preecha Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 Preecha Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 541 366.2 285.6 645.1 423.4 305.8
Enterprise Value (EV) 1 422.9 250.1 210.4 655.7 354.4 292.9
P/E ratio -18.2 x -14.5 x -15.6 x -14.7 x -18.3 x 331 x
Yield - - - - - -
Capitalization / Revenue 6.05 x 6.96 x 3.45 x 10.4 x 4.15 x 1.79 x
EV / Revenue 4.73 x 4.75 x 2.54 x 10.6 x 3.47 x 1.72 x
EV / EBITDA -55.5 x -16.1 x -45.3 x -21.6 x -34.3 x 23.7 x
EV / FCF 12.1 x 48.2 x 13.9 x 25.1 x 7.94 x -5.83 x
FCF Yield 8.29% 2.07% 7.21% 3.98% 12.6% -17.2%
Price to Book 1.15 x 0.82 x 0.67 x 1.68 x 1.17 x 0.85 x
Nbr of stocks (in thousands) 336,000 336,000 336,000 336,000 336,000 336,000
Reference price 2 1.610 1.090 0.8500 1.920 1.260 0.9100
Announcement Date 19-02-21 20-02-27 21-03-01 22-02-24 23-02-23 24-02-28
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 89.35 52.65 82.78 62.15 102 170.6
EBITDA 1 -7.625 -15.51 -4.645 -30.37 -10.35 12.36
EBIT 1 -18.68 -26.53 -15.37 -41.02 -20.75 3.21
Operating Margin -20.9% -50.4% -18.57% -66% -20.33% 1.88%
Earnings before Tax (EBT) 1 -19.47 -24.99 -18.09 -43.77 -23.12 0.9227
Net income 1 -29.8 -25.19 -18.33 -43.77 -23.12 0.9227
Net margin -33.35% -47.84% -22.14% -70.44% -22.66% 0.54%
EPS 2 -0.0887 -0.0750 -0.0545 -0.1303 -0.0688 0.002746
Free Cash Flow 1 35.07 5.183 15.17 26.08 44.62 -50.26
FCF margin 39.25% 9.84% 18.32% 41.97% 43.73% -29.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-21 20-02-27 21-03-01 22-02-24 23-02-23 24-02-28
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 10.6 - -
Net Cash position 1 118 116 75.2 - 68.9 12.8
Leverage (Debt/EBITDA) - - - -0.3496 x - -
Free Cash Flow 1 35.1 5.18 15.2 26.1 44.6 -50.3
ROE (net income / shareholders' equity) -6.13% -5.48% -4.19% -10.8% -6.19% 0.26%
ROA (Net income/ Total Assets) -2.06% -3.14% -1.86% -5.08% -2.64% 0.4%
Assets 1 1,450 803.3 987.7 862.1 875.2 228.5
Book Value Per Share 2 1.400 1.330 1.270 1.150 1.080 1.080
Cash Flow per Share 2 0.1600 0.1200 0.1400 0.1200 0.3200 0.2300
Capex 1 0.15 0.12 0.07 0.32 0.13 0.33
Capex / Sales 0.17% 0.23% 0.08% 0.52% 0.13% 0.2%
Announcement Date 19-02-21 20-02-27 21-03-01 22-02-24 23-02-23 24-02-28
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PREECHA GROUP Stock Preecha Group
+25.27% 10.4M
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-10.83% 26.36B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.43% 25.9B
DLF LIMITED Stock DLF Limited
+12.29% 24.19B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.85% 21.26B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+7.12% 20.63B
EMAAR PROPERTIES Stock Emaar Properties
-3.28% 18.43B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+3.23% 16.74B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+34.62% 16.42B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+1.04% 15.04B
Other Real Estate Development & Operations
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