End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.01 THB | -8.18% | -11.40% | -27.86% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 506 | 336.4 | 297.5 | 467 | 444.8 | 389.2 |
Enterprise Value (EV) 1 | 743.9 | 513 | 501 | 753.9 | 658.6 | 663.4 |
P/E ratio | 31.7 x | -10.8 x | -12.6 x | -6.77 x | -15.8 x | -4.62 x |
Yield | 2.2% | - | - | - | - | - |
Capitalization / Revenue | 0.43 x | 0.39 x | 0.49 x | 0.87 x | 0.93 x | 0.81 x |
EV / Revenue | 0.63 x | 0.59 x | 0.82 x | 1.4 x | 1.38 x | 1.37 x |
EV / EBITDA | 28.6 x | -28 x | -55.4 x | -14.8 x | -28.6 x | -14 x |
EV / FCF | -37.6 x | 6.5 x | -39.1 x | -9.8 x | 28.7 x | -43 x |
FCF Yield | -2.66% | 15.4% | -2.56% | -10.2% | 3.49% | -2.33% |
Price to Book | 1.38 x | 1.03 x | 0.99 x | 1.98 x | 1.37 x | 1.62 x |
Nbr of stocks (in thousands) | 278,000 | 278,000 | 278,000 | 278,000 | 278,000 | 278,000 |
Reference price 2 | 1.820 | 1.210 | 1.070 | 1.680 | 1.600 | 1.400 |
Announcement Date | 2/25/19 | 2/26/20 | 2/25/21 | 2/22/22 | 2/27/23 | 2/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,172 | 867.1 | 609.4 | 537.7 | 476 | 483.4 |
EBITDA 1 | 26.01 | -18.34 | -9.037 | -50.82 | -23.03 | -47.51 |
EBIT 1 | 12.98 | -32.96 | -26.98 | -68.07 | -41.48 | -68.97 |
Operating Margin | 1.11% | -3.8% | -4.43% | -12.66% | -8.71% | -14.27% |
Earnings before Tax (EBT) 1 | 18.09 | -31.06 | -23.59 | -72.47 | -28.28 | -81.44 |
Net income 1 | 15.94 | -31.06 | -23.59 | -69.01 | -28.14 | -80.54 |
Net margin | 1.36% | -3.58% | -3.87% | -12.83% | -5.91% | -16.66% |
EPS 2 | 0.0573 | -0.1117 | -0.0849 | -0.2482 | -0.1012 | -0.3029 |
Free Cash Flow 1 | -19.8 | 78.87 | -12.81 | -76.93 | 22.98 | -15.44 |
FCF margin | -1.69% | 9.1% | -2.1% | -14.31% | 4.83% | -3.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0400 | - | - | - | - | - |
Announcement Date | 2/25/19 | 2/26/20 | 2/25/21 | 2/22/22 | 2/27/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 238 | 177 | 203 | 287 | 214 | 274 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.145 x | -9.63 x | -22.52 x | -5.644 x | -9.283 x | -5.772 x |
Free Cash Flow 1 | -19.8 | 78.9 | -12.8 | -76.9 | 23 | -15.4 |
ROE (net income / shareholders' equity) | 4.44% | -8.98% | -7.54% | -25.7% | -8.92% | -22.8% |
ROA (Net income/ Total Assets) | 1.12% | -2.99% | -2.66% | -6.56% | -3.58% | -5.82% |
Assets 1 | 1,429 | 1,039 | 887.5 | 1,053 | 785.9 | 1,383 |
Book Value Per Share 2 | 1.320 | 1.170 | 1.080 | 0.8500 | 1.170 | 0.8700 |
Cash Flow per Share 2 | 0.0500 | 0.1900 | 0.1300 | 0.1100 | 0.0600 | 0.0700 |
Capex 1 | 18.1 | 44.1 | 28.1 | 59.4 | 11.3 | 29.8 |
Capex / Sales | 1.55% | 5.08% | 4.62% | 11.05% | 2.37% | 6.17% |
Announcement Date | 2/25/19 | 2/26/20 | 2/25/21 | 2/22/22 | 2/27/23 | 2/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.86% | 8.34M | |
-2.47% | 280B | |
-8.59% | 88.33B | |
+0.68% | 40.46B | |
-11.06% | 39.32B | |
-1.65% | 37.81B | |
+1.37% | 36.98B | |
-16.88% | 29.42B | |
-4.37% | 29.35B | |
+5.24% | 23.44B |
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