Projected Income Statement: Symphony Communication

Forecast Balance Sheet: Symphony Communication

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt - 399 454 831 - -
Change - - 13.78% 83.04% - -
Announcement Date 2/27/23 2/27/24 2/28/25 2/28/26 - -
Estimates

Cash Flow Forecast: Symphony Communication

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 230.3 501.5 632.3 387.1 598.8 761.1
Change - 117.79% 26.09% -38.77% 54.68% 27.09%
Free Cash Flow (FCF) 1 396.9 104.7 -74.73 242.8 238.1 -322.2
Change - -73.63% -171.4% 424.91% -1.95% -235.35%
Announcement Date 2/25/21 2/23/22 2/27/23 2/27/24 2/28/25 2/28/26
1THB in Million
Estimates

Forecast Financial Ratios: Symphony Communication

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - 37.55% 35.79% 33.11% 35.53% 35.84%
EBIT Margin (%) - - - 14.78% 13.12% 8.73% - -
EBT Margin (%) - - - - 12.74% 7.59% - -
Net margin (%) - - - 13.64% 10.1% 5.74% 7.9% 8.66%
FCF margin (%) - - - 26.04% 6.2% -8.25% - -
FCF / Net Income (%) - - - 190.94% 61.36% -143.88% - -

Profitability

        
ROA 2.79% 3.86% 3.71% 5.11% 4.14% 2.58% - -
ROE 3.98% 5.17% 6.2% 9.46% 6.9% 3.92% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - 0.55x 0.62x 1.2x - -
Debt / Free cash flow - - - 0.79x 3.6x -4.79x - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 19.95% 29.42% 36.23% - -
CAPEX / EBITDA (%) - - - 53.12% 82.2% 109.4% - -
CAPEX / FCF (%) - - - 76.62% 474.66% -438.91% - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 0.1176 0.1589 0.0973 0.14 0.16
Change - - - - 35.12% -38.77% 43.88% 14.29%
Book Value Per Share 1 - - - 6.707 7.035 7.154 - -
Change - - - - 4.89% 1.69% - -
EPS 1 - - 0.37 0.61 0.47 0.28 0.4 0.47
Change - - - 64.86% -22.95% -40.43% 42.86% 17.5%
Nbr of stocks (in thousands) - - 433,655 433,655 433,655 433,655 433,655 433,655
Announcement Date - - 2/27/23 2/27/24 2/28/25 2/28/26 - -
1THB
Estimates
2026 *2027 *
P/E 12.3x 10.4x
PBR - -
EV / Sales 0.96x 0.91x
Yield 2.86% 3.27%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.900THB
Average target price
6.000THB
Spread / Average Target
+22.45%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SYMC Stock
  4. Financials Symphony Communication