Stock TMW THAI MITSUWA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Thai Mitsuwa

Equities

TMW

TH0740010002

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-19 EDT 		5-day change 1st Jan Change
62.75 THB 0.00% Intraday chart for Thai Mitsuwa -1.57% +23.65%
05-30 Thai Mitsuwa Public Company Limited Proposes Cash Dividend for the Year Ended March 31, 2024, Payable on August 16, 2024 CI
05-29 Thai Mitsuwa Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,633 1,157 1,456 1,416 1,586 2,404
Enterprise Value (EV) 1 2,283 1,044 1,193 1,062 922.3 1,434
P/E ratio 7.11 x 4.91 x 23.9 x 11.9 x 7.05 x 4.36 x
Yield 4.24% 6.14% 1.26% 2.54% 4.28% 6.89%
Capitalization / Revenue 0.8 x 0.4 x 0.59 x 0.46 x 0.43 x 0.59 x
EV / Revenue 0.69 x 0.36 x 0.48 x 0.35 x 0.25 x 0.35 x
EV / EBITDA 3.79 x 2.08 x 3.61 x 3.06 x 2.01 x 1.73 x
EV / FCF -5.35 x -5.77 x 3.74 x 64 x 2.67 x 6.77 x
FCF Yield -18.7% -17.3% 26.7% 1.56% 37.5% 14.8%
Price to Book 1.12 x 0.47 x 0.59 x 0.56 x 0.58 x 0.75 x
Nbr of stocks (in thousands) 39,900 39,900 39,900 39,900 39,900 39,900
Reference price 2 66.00 29.00 36.50 35.50 39.75 60.25
Announcement Date 19-05-29 20-05-27 21-05-31 22-05-31 23-05-29 24-05-29
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 3,295 2,928 2,483 3,079 3,709 4,059
EBITDA 1 601.7 501 330.6 347.2 459.3 828
EBIT 1 432.8 281.9 118 147.1 250.5 607.5
Operating Margin 13.13% 9.63% 4.75% 4.78% 6.75% 14.97%
Earnings before Tax (EBT) 1 424.5 274.9 76.31 143.9 249.8 607.2
Net income 1 370.6 235.6 60.84 119 224.9 551.6
Net margin 11.25% 8.05% 2.45% 3.86% 6.06% 13.59%
EPS 2 9.289 5.906 1.525 2.982 5.636 13.82
Free Cash Flow 1 -426.3 -181 318.7 16.6 346 211.8
FCF margin -12.94% -6.18% 12.83% 0.54% 9.33% 5.22%
FCF Conversion (EBITDA) - - 96.39% 4.78% 75.33% 25.57%
FCF Conversion (Net income) - - 523.79% 13.95% 153.88% 38.39%
Dividend per Share 2 2.800 1.780 0.4600 0.9000 1.700 4.150
Announcement Date 19-05-29 20-05-27 21-05-31 22-05-31 23-05-29 24-05-29
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 351 113 263 354 664 970
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -426 -181 319 16.6 346 212
ROE (net income / shareholders' equity) 16.8% 9.82% 2.48% 4.76% 8.51% 18.5%
ROA (Net income/ Total Assets) 8.85% 5.48% 2.23% 2.81% 4.59% 9.97%
Assets 1 4,187 4,298 2,732 4,228 4,896 5,535
Book Value Per Share 2 58.70 61.60 61.40 63.90 68.60 80.70
Cash Flow per Share 2 6.750 8.630 10.40 9.910 13.30 21.80
Capex 1 690 573 71.7 251 119 285
Capex / Sales 20.94% 19.59% 2.89% 8.14% 3.2% 7.01%
Announcement Date 19-05-29 20-05-27 21-05-31 22-05-31 23-05-29 24-05-29
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
THAI MITSUWA Stock Thai Mitsuwa
+23.65% 68.27M
DOW INC. Stock Dow Inc.
+0.05% 38.99B
LG CHEM, LTD. Stock LG Chem, Ltd.
-27.56% 19.78B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-23.61% 11.78B
COVESTRO AG Stock Covestro AG
-4.48% 10.08B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
+35.36% 9.42B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-15.89% 9.27B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
-7.70% 5.87B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-38.49% 4.81B
LOTTE CHEMICAL CORPORATION Stock Lotte Chemical Corporation
-21.34% 3.45B
Plastics
  1. Stock Market
  2. Equities
  3. TMW Stock
  4. Financials Thai Mitsuwa