Stock SUSCO SUSCO
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Financials Susco

Equities

SUSCO

TH0202B10Z08

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
4 THB -.--% Intraday chart for Susco +1.52% -14.53%
04-25 Susco Public Company Limited Announces Change of Audit Committee, Effective from May 15, 2024 CI
04-25 Susco Public Company Limited Approves Annual Dividend Payment for the Year 2023 , Paid on May 20, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,662 2,940 2,931 3,240 4,020 4,680
Enterprise Value (EV) 1 2,325 2,701 3,843 4,273 5,219 6,477
P/E ratio 9.38 x 7.78 x 14 x 13.9 x 9.52 x 3.81 x
Yield 5.37% 6.79% 3.77% 5.56% 5.97% 5.98%
Capitalization / Revenue 0.09 x 0.11 x 0.18 x 0.16 x 0.12 x 0.14 x
EV / Revenue 0.08 x 0.1 x 0.23 x 0.21 x 0.15 x 0.2 x
EV / EBITDA 4.72 x 4.51 x 8.73 x 9.28 x 6.78 x 9.79 x
EV / FCF 25.1 x 74.3 x 9.37 x 17.9 x 21.4 x 50 x
FCF Yield 3.99% 1.35% 10.7% 5.58% 4.67% 2%
Price to Book 0.74 x 0.81 x 0.85 x 0.92 x 1.06 x 1.02 x
Nbr of stocks (in thousands) 1,100,000 1,050,000 1,003,842 999,996 1,000,000 999,990
Reference price 2 2.420 2.800 2.920 3.240 4.020 4.680
Announcement Date 19-02-27 20-02-19 21-02-24 22-02-22 23-02-23 24-02-23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28,134 27,992 16,744 20,115 33,739 32,501
EBITDA 1 493.1 598.5 440 460.4 770.2 661.9
EBIT 1 261.9 362.7 286.8 301.2 592.6 391.3
Operating Margin 0.93% 1.3% 1.71% 1.5% 1.76% 1.2%
Earnings before Tax (EBT) 1 349 489.6 273.1 298.3 551.6 1,544
Net income 1 283.7 388.2 217.7 233.5 422.1 1,229
Net margin 1.01% 1.39% 1.3% 1.16% 1.25% 3.78%
EPS 2 0.2579 0.3600 0.2087 0.2335 0.4221 1.229
Free Cash Flow 1 92.69 36.35 410.3 238.6 243.6 129.4
FCF margin 0.33% 0.13% 2.45% 1.19% 0.72% 0.4%
FCF Conversion (EBITDA) 18.8% 6.07% 93.25% 51.82% 31.63% 19.55%
FCF Conversion (Net income) 32.67% 9.37% 188.51% 102.18% 57.72% 10.53%
Dividend per Share 2 0.1300 0.1900 0.1100 0.1800 0.2400 0.2800
Announcement Date 19-02-27 20-02-19 21-02-24 22-02-22 23-02-23 24-02-23
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales 1 9,438 - 8,900 16,219 8,776 8,723
EBITDA 1 416.9 - 331.8 610.3 242.2 174.4
EBIT 1 238.6 - 232.3 413 139 68.69
Operating Margin 2.53% - 2.61% 2.55% 1.58% 0.79%
Earnings before Tax (EBT) 1 204.7 - 215.1 380.6 121.3 49.68
Net income 1 160.8 130.6 158.4 288.9 97.71 35.43
Net margin 1.7% - 1.78% 1.78% 1.11% 0.41%
EPS 2 0.1600 0.1300 0.1600 0.2900 0.1000 0.0300
Dividend per Share - - - - - -
Announcement Date 21-08-13 22-05-12 22-08-11 22-08-11 22-11-08 23-02-23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 911 1,033 1,199 1,797
Net Cash position 1 337 239 - - - -
Leverage (Debt/EBITDA) - - 2.072 x 2.244 x 1.556 x 2.715 x
Free Cash Flow 1 92.7 36.4 410 239 244 129
ROE (net income / shareholders' equity) 7.91% 10.8% 6.16% 6.69% 11.5% 29.2%
ROA (Net income/ Total Assets) 2.81% 3.93% 3.07% 2.94% 4.77% 2.63%
Assets 1 10,098 9,881 7,089 7,937 8,854 46,650
Book Value Per Share 2 3.250 3.440 3.440 3.530 3.810 4.580
Cash Flow per Share 2 0.4100 0.2700 0.3000 0.3600 0.9400 0.6800
Capex 1 228 200 179 330 450 666
Capex / Sales 0.81% 0.71% 1.07% 1.64% 1.33% 2.05%
Announcement Date 19-02-27 20-02-19 21-02-24 22-02-22 23-02-23 24-02-23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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