End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.48 THB | -0.44% | +3.23% | +0.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 789.8 | 662.2 | 662.2 | 771.5 | 741.2 | 541.9 |
Enterprise Value (EV) 1 | 591.6 | 498.3 | 492.5 | 670.2 | 621.4 | 408.8 |
P/E ratio | -20.2 x | 20 x | 11.4 x | 42.4 x | -35.9 x | 45.4 x |
Yield | 6.92% | 8.26% | 8.26% | 7.09% | - | 5.61% |
Capitalization / Revenue | 0.69 x | 0.71 x | 0.71 x | 0.86 x | 0.98 x | 0.68 x |
EV / Revenue | 0.51 x | 0.53 x | 0.53 x | 0.75 x | 0.82 x | 0.52 x |
EV / EBITDA | -20.9 x | 8 x | 5.03 x | 20.8 x | -120 x | 15.4 x |
EV / FCF | -10.5 x | -55.7 x | 8.26 x | -29.4 x | 8.14 x | 19.4 x |
FCF Yield | -9.57% | -1.79% | 12.1% | -3.4% | 12.3% | 5.16% |
Price to Book | 1.48 x | 1.3 x | 1.3 x | 1.61 x | 1.82 x | 1.28 x |
Nbr of stocks (in thousands) | 121,500 | 121,500 | 121,500 | 121,500 | 121,500 | 121,500 |
Reference price 2 | 6.500 | 5.450 | 5.450 | 6.350 | 6.100 | 4.460 |
Announcement Date | 19-02-22 | 20-02-19 | 21-02-18 | 22-02-25 | 23-02-23 | 24-02-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,149 | 935.7 | 930.8 | 894.3 | 758.5 | 793.6 |
EBITDA 1 | -28.3 | 62.27 | 97.99 | 32.14 | -5.167 | 26.6 |
EBIT 1 | -49.18 | 41.32 | 76.84 | 11.81 | -24.31 | 8.095 |
Operating Margin | -4.28% | 4.42% | 8.26% | 1.32% | -3.2% | 1.02% |
Earnings before Tax (EBT) 1 | -49.25 | 41.25 | 72.88 | 22.59 | -22.14 | 9.846 |
Net income 1 | -39.06 | 33.05 | 57.91 | 18.21 | -20.5 | 11.94 |
Net margin | -3.4% | 3.53% | 6.22% | 2.04% | -2.7% | 1.5% |
EPS 2 | -0.3215 | 0.2720 | 0.4767 | 0.1499 | -0.1700 | 0.0983 |
Free Cash Flow 1 | -56.59 | -8.943 | 59.61 | -22.77 | 76.32 | 21.11 |
FCF margin | -4.92% | -0.96% | 6.4% | -2.55% | 10.06% | 2.66% |
FCF Conversion (EBITDA) | - | - | 60.83% | - | - | 79.38% |
FCF Conversion (Net income) | - | - | 102.93% | - | - | 176.82% |
Dividend per Share 2 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | - | 0.2500 |
Announcement Date | 19-02-22 | 20-02-19 | 21-02-18 | 22-02-25 | 23-02-23 | 24-02-22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 198 | 164 | 170 | 101 | 120 | 133 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -56.6 | -8.94 | 59.6 | -22.8 | 76.3 | 21.1 |
ROE (net income / shareholders' equity) | -6.83% | 6.34% | 11.4% | 3.68% | -4.63% | 2.87% |
ROA (Net income/ Total Assets) | -3.29% | 3.15% | 5.93% | 0.93% | -2.27% | 0.77% |
Assets 1 | 1,187 | 1,050 | 977 | 1,952 | 902.1 | 1,550 |
Book Value Per Share 2 | 4.390 | 4.190 | 4.210 | 3.940 | 3.350 | 3.490 |
Cash Flow per Share 2 | 1.630 | 1.340 | 1.170 | 0.6200 | 0.7500 | 0.9800 |
Capex 1 | 10.8 | 15.3 | 10.1 | 10.1 | 8.13 | 8.21 |
Capex / Sales | 0.94% | 1.63% | 1.08% | 1.13% | 1.07% | 1.03% |
Announcement Date | 19-02-22 | 20-02-19 | 21-02-18 | 22-02-25 | 23-02-23 | 24-02-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.45% | 14.95M | |
+7.70% | 41.95B | |
-19.34% | 22.3B | |
-14.02% | 13.46B | |
-7.95% | 9.95B | |
+18.73% | 7.89B | |
+8.74% | 6.85B | |
-27.93% | 5.56B | |
-23.30% | 3.66B | |
-21.48% | 3.29B |
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