Financials Siam Sport Syndicate Public Company

Equities

SPORT

TH0545010Z04

Consumer Publishing

End-of-day quote Thailand S.E.
- THB - Intraday chart for Siam Sport Syndicate Public Company

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 333.1 106.4 113.5 28.38 28.38 28.38
Enterprise Value (EV) 1 941 911.5 954.4 1,115 1,321 1,214
P/E ratio -1.42 x -0.43 x -0.43 x -0.09 x -0.09 x -0.15 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.09 x 0.12 x 0.05 x 0.06 x 0.07 x
EV / Revenue 0.92 x 0.77 x 1 x 2.04 x 2.76 x 2.92 x
EV / EBITDA -6.34 x -5.81 x -4.7 x -4.55 x -5.84 x -8.86 x
EV / FCF 12 x -8.6 x -13.8 x -7.73 x -8.32 x -13.6 x
FCF Yield 8.34% -11.6% -7.22% -12.9% -12% -7.34%
Price to Book 3.77 x 27.3 x -0.45 x -0.05 x -0.03 x -0.03 x
Nbr of stocks (in thousands) 456,366 709,571 709,573 709,573 709,573 709,573
Reference price 2 0.7300 0.1500 0.1600 0.0400 0.0400 0.0400
Announcement Date 2/28/18 2/28/19 3/24/21 3/24/21 3/21/22 3/24/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,022 1,178 954.4 545.9 479.4 416.3
EBITDA 1 -148.3 -156.9 -203.2 -245 -226.2 -137
EBIT 1 -188.3 -219 -257.9 -295.4 -274.4 -177.2
Operating Margin -18.42% -18.58% -27.02% -54.11% -57.24% -42.57%
Earnings before Tax (EBT) 1 -193.3 -163.4 -262.3 -304.2 -332.7 -197.9
Net income 1 -200 -169.3 -266 -304.1 -329.3 -188.3
Net margin -19.56% -14.37% -27.88% -55.7% -68.69% -45.24%
EPS 2 -0.5124 -0.3500 -0.3749 -0.4285 -0.4641 -0.2654
Free Cash Flow 1 78.5 -105.9 -68.94 -144.2 -158.7 -89.04
FCF margin 7.68% -8.99% -7.22% -26.42% -33.11% -21.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/18 2/28/19 3/24/21 3/24/21 3/21/22 3/24/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 608 805 841 1,086 1,292 1,186
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.098 x -5.13 x -4.137 x -4.435 x -5.712 x -8.653 x
Free Cash Flow 1 78.5 -106 -68.9 -144 -159 -89
ROE (net income / shareholders' equity) -126% -274% 242% 76.8% 46% 19.3%
ROA (Net income/ Total Assets) -7.67% -9.32% -11% -14.9% -15.6% -13.8%
Assets 1 2,608 1,816 2,411 2,047 2,118 1,364
Book Value Per Share 2 0.1900 0.0100 -0.3600 -0.8100 -1.280 -1.520
Cash Flow per Share 2 0.1100 0.0400 0.0400 0.0200 0.0100 0
Capex 1 3.43 13.1 3.97 5.23 3.97 10.7
Capex / Sales 0.34% 1.11% 0.42% 0.96% 0.83% 2.56%
Announcement Date 2/28/18 2/28/19 3/24/21 3/24/21 3/21/22 3/24/23
1THB in Million2THB
Estimates
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  2. Equities
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  4. Financials Siam Sport Syndicate Public Company