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|
5-day change | 1st Jan Change | ||
0.59 THB | +1.72% | -7.81% | -1.67% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 391 | 588.8 | 432.4 | 276 |
Enterprise Value (EV) 1 | 337.2 | 554.1 | 379.1 | 244.2 |
P/E ratio | 16.6 x | 23.7 x | 45.8 x | 6.44 x |
Yield | 2.35% | 1.95% | - | 8.33% |
Capitalization / Revenue | 0.7 x | 0.93 x | 0.7 x | 0.41 x |
EV / Revenue | 0.6 x | 0.87 x | 0.61 x | 0.36 x |
EV / EBITDA | 10.7 x | 13 x | 21.6 x | 3.62 x |
EV / FCF | -6.83 x | -77.1 x | 11.1 x | -37.8 x |
FCF Yield | -14.6% | -1.3% | 9.03% | -2.64% |
Price to Book | 1.15 x | 1.66 x | 1.23 x | 0.7 x |
Nbr of stocks (in thousands) | 460,000 | 460,000 | 460,000 | 460,000 |
Reference price 2 | 0.8500 | 1.280 | 0.9400 | 0.6000 |
Announcement Date | 21-02-25 | 22-02-25 | 23-02-24 | 24-02-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 634.8 | 674 | 558.4 | 634.4 | 621 | 681.1 |
EBITDA 1 | 44.68 | 73.73 | 31.37 | 42.6 | 17.53 | 67.54 |
EBIT 1 | 33.37 | 61.14 | 21.17 | 31.43 | 6.455 | 55.45 |
Operating Margin | 5.26% | 9.07% | 3.79% | 4.95% | 1.04% | 8.14% |
Earnings before Tax (EBT) 1 | 35.19 | 62.52 | 22.37 | 31.42 | 7.763 | 53.16 |
Net income 1 | 28.81 | 50.26 | 19.13 | 24.85 | 9.449 | 42.86 |
Net margin | 4.54% | 7.46% | 3.43% | 3.92% | 1.52% | 6.29% |
EPS 2 | 1.672 | 0.1458 | 0.0512 | 0.0540 | 0.0205 | 0.0932 |
Free Cash Flow 1 | 30.65 | 58.9 | -49.38 | -7.189 | 34.23 | -6.452 |
FCF margin | 4.83% | 8.74% | -8.84% | -1.13% | 5.51% | -0.95% |
FCF Conversion (EBITDA) | 68.59% | 79.89% | - | - | 195.31% | - |
FCF Conversion (Net income) | 106.37% | 117.2% | - | - | 362.27% | - |
Dividend per Share 2 | 3.000 | - | 0.0200 | 0.0250 | - | 0.0500 |
Announcement Date | 19-10-21 | 20-09-03 | 21-02-25 | 22-02-25 | 23-02-24 | 24-02-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 41.2 | 70 | 53.8 | 34.7 | 53.3 | 31.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 30.6 | 58.9 | -49.4 | -7.19 | 34.2 | -6.45 |
ROE (net income / shareholders' equity) | 10.4% | 18.3% | 6.16% | 7.24% | 2.67% | 11.5% |
ROA (Net income/ Total Assets) | 5.12% | 9.36% | 2.91% | 3.86% | 0.76% | 5.82% |
Assets 1 | 563.1 | 537.2 | 657.4 | 643.2 | 1,246 | 736.4 |
Book Value Per Share 2 | 15.50 | 0.8200 | 0.7400 | 0.7700 | 0.7700 | 0.8600 |
Cash Flow per Share 2 | 3.810 | 0.2500 | 0.1900 | 0.1600 | 0.2600 | 0.2900 |
Capex 1 | 9.01 | 7.38 | 8.05 | 19.9 | 5.99 | 6.19 |
Capex / Sales | 1.42% | 1.09% | 1.44% | 3.13% | 0.96% | 0.91% |
Announcement Date | 19-10-21 | 20-09-03 | 21-02-25 | 22-02-25 | 23-02-24 | 24-02-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.67% | 7.27M | |
+19.21% | 51.43B | |
+4.21% | 16.09B | |
-17.10% | 13.62B | |
-4.36% | 11.95B | |
-0.57% | 7.94B | |
+34.64% | 7.51B | |
+105.28% | 7.42B | |
+6.72% | 7.34B | |
-18.86% | 6.06B |
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