Stock RICHY RICHY PLACE 2002
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Financials Richy Place 2002

Equities

RICHY

TH5712010005

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
0.6 THB +1.69% Intraday chart for Richy Place 2002 +5.26% -7.69%
04-17 Richy Place 2002 Public Company Limited Reports Demise of the Director Mr. Somsak Ataboonwongse CI
02-29 Richy Place 2002 Public Company Limited Omits Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,651 1,063 836 1,873 1,263 1,058
Enterprise Value (EV) 1 3,710 4,377 4,919 5,572 4,649 4,255
P/E ratio 3.66 x 7.21 x 8.23 x 7.76 x 95.4 x -17.1 x
Yield 1.59% 6.51% 0.7% 0.59% 0.48% -
Capitalization / Revenue 0.62 x 0.89 x 1.03 x 1.36 x 1.45 x 1.45 x
EV / Revenue 1.38 x 3.67 x 6.04 x 4.05 x 5.33 x 5.84 x
EV / EBITDA 6.6 x 24.3 x 46.6 x 17.4 x 52.2 x 96.8 x
EV / FCF 3.32 x -3.56 x -9.54 x 25.9 x 15.2 x 14.8 x
FCF Yield 30.1% -28.1% -10.5% 3.86% 6.58% 6.78%
Price to Book 0.71 x 0.44 x 0.34 x 0.63 x 0.42 x 0.36 x
Nbr of stocks (in thousands) 1,356,868 1,356,981 1,356,981 1,628,374 1,628,337 1,628,323
Reference price 2 1.217 0.7833 0.6160 1.150 0.7758 0.6500
Announcement Date 19-02-26 20-02-27 21-02-24 22-02-28 23-02-28 24-02-29
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,681 1,194 814.5 1,376 871.5 728.1
EBITDA 1 562.1 180 105.6 319.4 89.13 43.98
EBIT 1 549.7 169.3 101.2 308 77.87 25.48
Operating Margin 20.5% 14.18% 12.43% 22.39% 8.93% 3.5%
Earnings before Tax (EBT) 1 563.9 187 129 258.3 20.95 -59.97
Net income 1 451 147.4 101.5 202.1 13.24 -61.93
Net margin 16.82% 12.35% 12.46% 14.69% 1.52% -8.51%
EPS 2 0.3324 0.1086 0.0748 0.1483 0.008129 -0.0380
Free Cash Flow 1 1,116 -1,231 -515.4 214.8 305.9 288.3
FCF margin 41.64% -103.11% -63.28% 15.62% 35.1% 39.6%
FCF Conversion (EBITDA) 198.62% - - 67.25% 343.17% 655.64%
FCF Conversion (Net income) 247.55% - - 106.3% 2,310.72% -
Dividend per Share 2 0.0194 0.0510 0.004300 0.006800 0.003700 -
Announcement Date 19-02-26 20-02-27 21-02-24 22-02-28 23-02-28 24-02-29
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,059 3,315 4,083 3,699 3,386 3,197
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.663 x 18.41 x 38.66 x 11.58 x 37.99 x 72.69 x
Free Cash Flow 1 1,116 -1,231 -515 215 306 288
ROE (net income / shareholders' equity) 21.6% 6.22% 4.15% 7.43% 0.44% -2.1%
ROA (Net income/ Total Assets) 6.14% 1.82% 0.9% 2.57% 0.67% 0.23%
Assets 1 7,340 8,109 11,236 7,871 1,986 -27,209
Book Value Per Share 2 1.700 1.790 1.810 1.830 1.830 1.790
Cash Flow per Share 2 0.0200 0.0200 0.0600 0.1100 0.0100 0.0300
Capex 1 2.91 2.4 0.96 0.37 0.92 3.34
Capex / Sales 0.11% 0.2% 0.12% 0.03% 0.11% 0.46%
Announcement Date 19-02-26 20-02-27 21-02-24 22-02-28 23-02-28 24-02-29
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.
RICHY PLACE 2002 Stock Richy Place 2002
-7.69% 26.57M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+14.64% 29.29B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.86% 28.36B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-8.82% 25.5B
DLF LIMITED Stock DLF Limited
+13.69% 24.47B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+50.95% 23.83B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.92% 21.57B
EMAAR PROPERTIES Stock Emaar Properties
+1.39% 19.32B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+31.19% 16.73B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-1.82% 15.96B
Other Real Estate Development & Operations
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