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5-day change | 1st Jan Change | ||
1.21 THB | +0.83% | +4.31% | -11.03% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,208 |
Enterprise Value (EV) 1 | 1,227 |
P/E ratio | 43.8 x |
Yield | 1.69% |
Capitalization / Revenue | 1.36 x |
EV / Revenue | 1.38 x |
EV / EBITDA | 10.3 x |
EV / FCF | -23,932,480 x |
FCF Yield | -0% |
Price to Book | 1.4 x |
Nbr of stocks (in thousands) | 888,000 |
Reference price 2 | 1.360 |
Announcement Date | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 897.2 | 890 |
EBITDA 1 | 118.1 | 119.1 |
EBIT 1 | 80.11 | 73.79 |
Operating Margin | 8.93% | 8.29% |
Earnings before Tax (EBT) 1 | 83.44 | 27.7 |
Net income 1 | 74.52 | 21.6 |
Net margin | 8.31% | 2.43% |
EPS 2 | 0.1189 | 0.0311 |
Free Cash Flow | - | -51.25 |
FCF margin | - | -5.76% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | 0.0230 |
Announcement Date | 2/28/24 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 334 | 18.9 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 2.827 x | 0.159 x |
Free Cash Flow | - | -51.3 |
ROE (net income / shareholders' equity) | - | 3.17% |
ROA (Net income/ Total Assets) | - | 4.09% |
Assets 1 | - | 528.8 |
Book Value Per Share 2 | 0.7900 | 0.9700 |
Cash Flow per Share 2 | 0.1400 | 0.1800 |
Capex 1 | 118 | 158 |
Capex / Sales | 13.19% | 17.74% |
Announcement Date | 2/28/24 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.03% | 28.95M | |
+100.94% | 15.47B | |
+16.22% | 9.4B | |
+19.23% | 7.16B | |
+32.65% | 6.35B | |
+4.80% | 4.52B | |
-3.57% | 2.1B | |
+58.24% | 1.74B | |
+39.65% | 1.56B | |
+38.09% | 1.37B |
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