Stock TKT T.KRUNGTHAI INDUSTRIES
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Financials T.Krungthai Industries

Equities

TKT

TH0779010006

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
1.75 THB +1.74% Intraday chart for T.Krungthai Industries -2.23% -8.85%
03-05 T.Krungthai Industries Public Company Limited Announces Resignation of Prinya Kaeoluan as Chief Accountant (Accounting & Financial Senior Manager) CI
02-29 T.Krungthai Industries Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 276.1 209.7 214 423.2 982.2 673.5
Enterprise Value (EV) 1 825 693.7 674.9 838.9 1,272 860.2
P/E ratio -7.51 x 17.2 x -5.33 x 31.1 x 42.2 x -24.3 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.16 x 0.21 x 0.35 x 0.7 x 0.53 x
EV / Revenue 0.7 x 0.54 x 0.67 x 0.69 x 0.91 x 0.68 x
EV / EBITDA 22.4 x 8.52 x 15.6 x 10.8 x 14.3 x 21.8 x
EV / FCF -10.3 x 15.2 x 22.1 x 81.9 x -15.2 x 8.68 x
FCF Yield -9.69% 6.59% 4.52% 1.22% -6.58% 11.5%
Price to Book 0.68 x 0.48 x 0.5 x 0.97 x 1.52 x 1.05 x
Nbr of stocks (in thousands) 214,000 214,000 237,780 237,780 350,780 350,780
Reference price 2 1.290 0.9800 0.9000 1.780 2.800 1.920
Announcement Date 19-02-27 20-02-28 21-02-25 22-02-28 23-02-27 24-02-29
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,171 1,287 1,012 1,212 1,397 1,265
EBITDA 1 36.87 81.38 43.27 77.67 88.95 39.43
EBIT 1 -28.26 17.28 -17.59 18.6 33.34 -21.77
Operating Margin -2.41% 1.34% -1.74% 1.53% 2.39% -1.72%
Earnings before Tax (EBT) 1 -46.43 6.509 -31.52 17.6 27.45 -23.22
Net income 1 -36.75 12.21 -36.56 13.59 17.61 -27.74
Net margin -3.14% 0.95% -3.61% 1.12% 1.26% -2.19%
EPS 2 -0.1717 0.0570 -0.1689 0.0572 0.0664 -0.0791
Free Cash Flow 1 -79.96 45.7 30.53 10.24 -83.73 99.12
FCF margin -6.83% 3.55% 3.02% 0.85% -5.99% 7.84%
FCF Conversion (EBITDA) - 56.16% 70.56% 13.19% - 251.4%
FCF Conversion (Net income) - 374.36% - 75.35% - -
Dividend per Share - - - - - -
Announcement Date 19-02-27 20-02-28 21-02-25 22-02-28 23-02-27 24-02-29
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 549 484 461 416 290 187
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.89 x 5.946 x 10.65 x 5.351 x 3.264 x 4.735 x
Free Cash Flow 1 -80 45.7 30.5 10.2 -83.7 99.1
ROE (net income / shareholders' equity) -8.63% 2.9% -8.51% 3.15% 3.25% -4.31%
ROA (Net income/ Total Assets) -1.59% 0.94% -0.96% 1.02% 1.69% -1.09%
Assets 1 2,318 1,298 3,813 1,331 1,044 2,554
Book Value Per Share 2 1.900 2.030 1.790 1.840 1.840 1.830
Cash Flow per Share 2 0.0100 0.3600 0.2300 0.3000 0.3400 0.4500
Capex 1 45.9 39.9 24.5 32.1 48.1 36.2
Capex / Sales 3.92% 3.1% 2.42% 2.65% 3.44% 2.86%
Announcement Date 19-02-27 20-02-28 21-02-25 22-02-28 23-02-27 24-02-29
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
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