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5-day change | 1st Jan Change | ||
| 3.000 THB | 0.00% |
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+0.67% | -4.46% |
Projected Income Statement: Starflex
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,674 | 1,669 | 1,795 | 1,869 | 1,963 | 2,081 | 2,176 | 2,306 |
| Change | - | -0.31% | 7.53% | 4.15% | 5.02% | 6.02% | 4.57% | 5.97% |
| EBITDA 1 | 222.9 | 124.2 | 265.2 | 332.5 | 332.6 | 349 | 365 | 382 |
| Change | - | -44.3% | 113.62% | 25.36% | 0.05% | 4.92% | 4.58% | 4.66% |
| EBIT 1 | - | - | 207 | 266.2 | 261.9 | 278 | 291 | 306 |
| Change | - | - | - | 28.62% | -1.6% | 6.14% | 4.68% | 5.15% |
| Interest Paid 1 | -3.897 | -2.931 | -9.716 | -35.01 | -30.81 | -28 | -27 | -25 |
| Earnings before Tax (EBT) 1 | - | - | 223.1 | 284.6 | 240.6 | 271 | 288 | 308 |
| Change | - | - | - | 27.57% | -15.48% | 12.66% | 6.27% | 6.94% |
| Net income 1 | 149.8 | 55.07 | 184.3 | 280.8 | 243.2 | 251 | 257 | 260 |
| Change | - | -63.25% | 234.58% | 52.38% | -13.37% | 3.19% | 2.39% | 1.17% |
| Announcement Date | 2/25/22 | 2/22/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Starflex
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 611 | 557 | - | - | - |
| Change | - | - | - | - | -8.84% | - | - | - |
| Announcement Date | 2/25/22 | 2/22/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Starflex
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 174.4 | 185.4 | 53.85 | 107.7 | 53.88 | 94 | 87 | 96 |
| Change | - | 6.27% | -70.95% | 99.97% | -49.96% | 74.45% | -7.45% | 10.34% |
| Free Cash Flow (FCF) 1 | -130.6 | 31.08 | 188.6 | 107.9 | 296.8 | 210.6 | 239.1 | 110.8 |
| Change | - | 123.79% | 506.77% | -42.8% | 175.11% | -29.03% | 13.52% | -53.66% |
| Announcement Date | 2/25/22 | 2/22/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Starflex
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.31% | 7.44% | 14.78% | 17.79% | 16.95% | 16.77% | 16.77% | 16.57% |
| EBIT Margin (%) | - | - | 11.53% | 14.24% | 13.34% | 13.36% | 13.37% | 13.27% |
| EBT Margin (%) | - | - | 12.43% | 15.23% | 12.26% | 13.02% | 13.24% | 13.36% |
| Net margin (%) | 8.95% | 3.3% | 10.27% | 15.02% | 12.39% | 12.06% | 11.81% | 11.27% |
| FCF margin (%) | -7.8% | 1.86% | 10.51% | 5.77% | 15.12% | 10.12% | 10.99% | 4.8% |
| FCF / Net Income (%) | -87.18% | 56.43% | 102.35% | 38.42% | 122% | 83.9% | 93.03% | 42.62% |
Profitability | ||||||||
| ROA | 9.96% | 3.54% | 10.13% | 13.3% | 10.98% | 12.1% | 11.6% | 11.3% |
| ROE | 16.28% | 5.66% | 18.56% | 26.23% | 21.17% | 21.2% | 19.9% | 18.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.84x | 1.67x | - | - | - |
| Debt / Free cash flow | - | - | - | 5.67x | 1.88x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.42% | 11.11% | 3% | 5.76% | 2.75% | 4.52% | 4% | 4.16% |
| CAPEX / EBITDA (%) | 78.26% | 149.31% | 20.31% | 32.39% | 16.2% | 26.93% | 23.84% | 25.13% |
| CAPEX / FCF (%) | -133.54% | 596.46% | 28.56% | 99.84% | 18.16% | 44.63% | 36.39% | 86.64% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 0.3046 | 0.2758 | 0.4573 | 0.35 | 0.43 | 0.32 |
| Change | - | - | - | -9.46% | 65.81% | -23.46% | 22.86% | -25.58% |
| Dividend per Share 1 | 0.085 | - | 0.075 | 0.133 | 0.104 | 0.11 | 0.11 | 0.11 |
| Change | - | - | - | 77.33% | -21.8% | 5.77% | 0% | 0% |
| Book Value Per Share 1 | - | - | 1.257 | 1.459 | 1.51 | 1.53 | 1.72 | 1.77 |
| Change | - | - | - | 16.07% | 3.47% | 1.34% | 12.42% | 2.91% |
| EPS 1 | 0.18 | 0.07 | 0.23 | 0.36 | 0.32 | 0.32 | 0.32 | 0.33 |
| Change | - | -61.11% | 228.57% | 56.52% | -11.11% | 0% | 0% | 3.13% |
| Nbr of stocks (in thousands) | 820,000 | 820,000 | 791,793 | 776,337 | 750,235 | 742,480 | 742,480 | 742,480 |
| Announcement Date | 2/25/22 | 2/22/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.38x | 9.38x |
| PBR | 1.96x | 1.74x |
| EV / Sales | 1.07x | 1.02x |
| Yield | 3.67% | 3.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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