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5-day change | 1st Jan Change | ||
3 THB | 0.00% | -0.66% | -3.85% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 835.8 | 814.8 | 748.8 |
Enterprise Value (EV) 1 | 750 | 652.9 | 644.7 |
P/E ratio | 26.4 x | 16.1 x | 65.8 x |
Yield | 2.51% | - | - |
Capitalization / Revenue | 4.71 x | 4.69 x | 4.48 x |
EV / Revenue | 4.22 x | 3.76 x | 3.86 x |
EV / EBITDA | 18.5 x | 21.4 x | 26.4 x |
EV / FCF | 47,789,884 x | 23,245,172 x | -3,562,465 x |
FCF Yield | 0% | 0% | -0% |
Price to Book | 2.79 x | 2.59 x | 1.68 x |
Nbr of stocks (in thousands) | 210,000 | 210,000 | 240,000 |
Reference price 2 | 3.980 | 3.880 | 3.120 |
Announcement Date | 22-02-25 | 23-02-20 | 24-02-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 146 | 168 | 159.4 | 177.6 | 173.6 | 167 |
EBITDA 1 | 45.54 | 43.91 | 35.43 | 40.61 | 30.55 | 24.38 |
EBIT 1 | 37.05 | 34.95 | 27.47 | 31.31 | 20.1 | 13.72 |
Operating Margin | 25.37% | 20.81% | 17.23% | 17.63% | 11.58% | 8.22% |
Earnings before Tax (EBT) 1 | 29.45 | 31.37 | 26.42 | 30.42 | 63.98 | 13.5 |
Net income 1 | 23.52 | 25.27 | 21.2 | 24.15 | 50.65 | 10.77 |
Net margin | 16.11% | 15.04% | 13.3% | 13.6% | 29.17% | 6.45% |
EPS 2 | 0.2939 | 0.1884 | 0.1364 | 0.1507 | 0.2412 | 0.0474 |
Free Cash Flow | - | 16.36 | 17.11 | 15.69 | 28.09 | -181 |
FCF margin | - | 9.74% | 10.73% | 8.84% | 16.18% | -108.38% |
FCF Conversion (EBITDA) | - | 37.25% | 48.29% | 38.65% | 91.94% | - |
FCF Conversion (Net income) | - | 64.73% | 80.71% | 64.98% | 55.45% | - |
Dividend per Share | - | 0.0515 | 0.3216 | 0.1000 | - | - |
Announcement Date | 21-06-07 | 21-06-07 | 21-06-07 | 22-02-25 | 23-02-20 | 24-02-23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 101 | 20.9 | 41.4 | - | - | - |
Net Cash position 1 | - | - | - | 85.8 | 162 | 104 |
Leverage (Debt/EBITDA) | 2.228 x | 0.4766 x | 1.167 x | - | - | - |
Free Cash Flow | - | 16.4 | 17.1 | 15.7 | 28.1 | -181 |
ROE (net income / shareholders' equity) | 29.8% | 17.3% | 11.3% | 10.2% | 16.5% | 2.83% |
ROA (Net income/ Total Assets) | 10% | 8.72% | 6.35% | 6.16% | 3.4% | 2% |
Assets 1 | 234 | 289.7 | 334 | 391.9 | 1,491 | 539.3 |
Book Value Per Share 2 | 1.130 | 1.300 | 1.110 | 1.430 | 1.500 | 1.860 |
Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0300 | 0.5300 | 0.8700 | 0.4800 |
Capex | - | 9.76 | 13.3 | 2.89 | 5.43 | 2.53 |
Capex / Sales | - | 5.81% | 8.34% | 1.63% | 3.13% | 1.52% |
Announcement Date | 21-06-07 | 21-06-07 | 21-06-07 | 22-02-25 | 23-02-20 | 24-02-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.85% | 19.82M | |
-13.41% | 1.95B | |
-.--% | 1.58B | |
-1.20% | 1.4B | |
0.00% | 1.01B | |
-16.10% | 739M | |
+1.24% | 623M | |
-9.82% | 561M | |
-9.31% | 520M | |
-7.67% | 474M |
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