|
End-of-day quote
Thailand S.E.
2026-09-29
|
5-day change | 1st Jan Change | ||
| 3.920 THB | +2.08% |
|
+2.08% | +9.50% |
Projected Income Statement: Pruksa Holding
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,311 | 28,402 | 24,176 | 19,533 | 14,073 | 15,664 | 17,128 | 16,159 |
| Change | - | 0.32% | -14.88% | -19.21% | -27.95% | 11.31% | 9.35% | -5.66% |
| EBITDA 1 | 3,894 | 4,286 | 2,057 | 830.8 | 701.4 | 1,540 | 1,802 | 1,782 |
| Change | - | 10.07% | -52.01% | -59.61% | -15.57% | 119.62% | 16.95% | -1.06% |
| EBIT 1 | 3,429 | 3,774 | 1,612 | 244.2 | 257.1 | 518.3 | 560 | 427.5 |
| Change | - | 10.05% | -57.29% | -84.85% | 5.29% | 101.6% | 8.04% | -23.66% |
| Interest Paid 1 | -549.5 | -426.9 | -670.5 | -770.7 | -474.2 | -378 | -407 | -455.5 |
| Earnings before Tax (EBT) 1 | 3,108 | 3,603 | 2,910 | 795.5 | -334.3 | 657 | 687 | 647 |
| Change | - | 15.92% | -19.24% | -72.66% | -142.02% | 296.55% | 4.57% | -5.82% |
| Net income 1 | 2,353 | 2,772 | 2,205 | 456.1 | -540 | 393.2 | 468.4 | 435.3 |
| Change | - | 17.84% | -20.46% | -79.32% | -218.39% | 172.82% | 19.13% | -7.07% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/19/24 | 2/28/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Pruksa Holding
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15,763 | 9,877 | 11,961 | 12,876 | 11,259 | 13,809 | 15,458 | 13,949 |
| Change | - | -37.34% | 21.1% | 7.65% | -12.56% | 22.65% | 11.94% | -9.76% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/19/24 | 2/28/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Pruksa Holding
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 809.6 | 253.9 | 284.8 | 614.8 | 1,052 | 1,400 | 1,515 | 1,923 |
| Change | - | -68.64% | 12.19% | 115.85% | 71.14% | 33.06% | 8.21% | 26.93% |
| Free Cash Flow (FCF) 1 | 10,791 | 8,677 | 6,153 | 1,828 | 334.3 | 1,890 | -973 | -1,020 |
| Change | - | -19.59% | -29.08% | -70.3% | -81.71% | 465.3% | -151.48% | -4.83% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/19/24 | 2/28/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Pruksa Holding
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.75% | 15.09% | 8.51% | 4.25% | 4.98% | 9.83% | 10.52% | 11.03% |
| EBIT Margin (%) | 12.11% | 13.29% | 6.67% | 1.25% | 1.83% | 3.31% | 3.27% | 2.65% |
| EBT Margin (%) | 10.98% | 12.69% | 12.03% | 4.07% | -2.38% | 4.19% | 4.01% | 4% |
| Net margin (%) | 8.31% | 9.76% | 9.12% | 2.34% | -3.84% | 2.51% | 2.73% | 2.69% |
| FCF margin (%) | 38.12% | 30.55% | 25.45% | 9.36% | 2.38% | 12.07% | -5.68% | -6.31% |
| FCF / Net Income (%) | 458.68% | 312.97% | 279.03% | 400.72% | -61.92% | 480.67% | -207.73% | -234.34% |
Profitability | ||||||||
| ROA | 3.13% | 3.94% | 3.21% | 0.68% | -0.85% | 1.1% | 0.86% | 1.46% |
| ROE | 5.45% | 6.35% | 5.01% | 1.06% | -1.33% | 0.98% | 1.14% | 1.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.05x | 2.3x | 5.82x | 15.5x | 16.05x | 8.96x | 8.58x | 7.83x |
| Debt / Free cash flow | 1.46x | 1.14x | 1.94x | 7.04x | 33.67x | 7.31x | -15.89x | -13.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.86% | 0.89% | 1.18% | 3.15% | 7.48% | 8.94% | 8.84% | 11.9% |
| CAPEX / EBITDA (%) | 20.79% | 5.92% | 13.85% | 74% | 150% | 90.88% | 84.09% | 107.88% |
| CAPEX / FCF (%) | 7.5% | 2.93% | 4.63% | 33.64% | 314.7% | 74.07% | -155.7% | -188.53% |
Items per share | ||||||||
| Cash flow per share 1 | 5.44 | 5.639 | - | - | - | - | - | - |
| Change | - | 3.66% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.96 | 0.96 | 0.96 | 0.21 | 0.11 | 0.195 | 0.1875 | 0.19 |
| Change | - | 0% | 0% | -78.12% | -47.62% | 77.27% | -3.85% | 1.33% |
| Book Value Per Share 1 | 19.79 | 20.09 | 20.15 | 19.09 | 18.09 | 18.72 | 19.28 | 19.3 |
| Change | - | 1.49% | 0.34% | -5.26% | -5.26% | 3.51% | 2.95% | 0.12% |
| EPS 1 | 1.07 | 1.27 | 1.01 | 0.21 | -0.25 | 0.18 | 0.2125 | 0.1967 |
| Change | - | 18.69% | -20.47% | -79.21% | -219.05% | 172% | 18.06% | -7.45% |
| Nbr of stocks (in thousands) | 2,188,505 | 2,188,505 | 2,188,505 | 2,188,505 | 2,188,505 | 2,188,505 | 2,188,505 | 2,188,505 |
| Announcement Date | 2/18/22 | 2/17/23 | 2/19/24 | 2/28/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.8x | 18.4x |
| PBR | 0.21x | 0.2x |
| EV / Sales | 1.43x | 1.4x |
| Yield | 4.97% | 4.78% |
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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