Financials TBN Corporation

Equities

TBN

THB361010002

IT Services & Consulting

End-of-day quote Thailand S.E. 18:00:00 2024-05-26 EDT 5-day change 1st Jan Change
9.2 THB +2.22% Intraday chart for TBN Corporation +4.55% -34.75%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 1,410 920 -
Enterprise Value (EV) 1 1,410 920 920
P/E ratio 16.8 x 8.6 x 7.08 x
Yield - 4.35% 5.43%
Capitalization / Revenue 3.22 x 1.72 x 1.52 x
EV / Revenue 3.22 x 1.72 x 1.52 x
EV / EBITDA 13.1 x 6.39 x 5.29 x
EV / FCF 32.4 x 13.5 x 9.58 x
FCF Yield 3.09% 7.39% 10.4%
Price to Book - - -
Nbr of stocks (in thousands) 100,000 100,000 -
Reference price 2 14.10 9.200 9.200
Announcement Date 24-02-28 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 438.5 535 604
EBITDA 1 - 107.5 144 174
EBIT 1 - 90.16 132 161
Operating Margin - 20.56% 24.67% 26.66%
Earnings before Tax (EBT) 1 - 90.67 133 163
Net income 1 37.19 74.22 89 103
Net margin - 16.93% 16.64% 17.05%
EPS 2 0.5000 0.8400 1.070 1.300
Free Cash Flow 1 - 43.57 68 96
FCF margin - 9.94% 12.71% 15.89%
FCF Conversion (EBITDA) - 40.53% 47.22% 55.17%
FCF Conversion (Net income) - 58.7% 76.4% 93.2%
Dividend per Share 2 - - 0.4000 0.5000
Announcement Date 23-06-16 24-02-28 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales - - 109.4 - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 12.71 17.71 18.86 7.905 20
Net margin - - 17.24% - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 23-08-11 23-11-13 24-02-28 24-05-14 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 43.6 68 96
ROE (net income / shareholders' equity) - 25.7% 15.4% -
ROA (Net income/ Total Assets) - 15.5% 13.4% 14.8%
Assets 1 - 478.8 664.2 695.9
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 4.57 25 25
Capex / Sales - 1.04% 4.67% 4.14%
Announcement Date 23-06-16 24-02-28 - -
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.2 THB
Average target price
26 THB
Spread / Average Target
+182.61%
Consensus

Annual profits - Rate of surprise

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