Stock TTI THAI TEXTILE INDUSTRY
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Financials Thai Textile Industry

Equities

TTI

TH0103010003

Textiles & Leather Goods

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
26.25 THB -2.78% Intraday chart for Thai Textile Industry -6.25% -4.55%
02-28 Thai Textile Industry Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-28 Thai Textile Industry Public Company Limited Proposes Dividend for the Year 2023, Payable on 24 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,325 925 925 1,338 1,500 1,375
Enterprise Value (EV) 1 3,400 2,317 1,801 1,675 1,951 1,733
P/E ratio -12.1 x -3.62 x -9.79 x 24.8 x 14 x -12.1 x
Yield - - - 1.87% 3.33% 1.82%
Capitalization / Revenue 0.34 x 0.31 x 0.49 x 0.61 x 0.54 x 0.65 x
EV / Revenue 0.88 x 0.77 x 0.95 x 0.76 x 0.7 x 0.81 x
EV / EBITDA 20.4 x 11.2 x 13.5 x 7.51 x 6.98 x 52.4 x
EV / FCF 245 x 106 x 4.42 x 4.85 x -11.2 x 12.2 x
FCF Yield 0.41% 0.95% 22.6% 20.6% -8.96% 8.2%
Price to Book 0.49 x 0.38 x 0.4 x 0.55 x 0.6 x 0.57 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 50,000 50,000
Reference price 2 26.50 18.50 18.50 26.75 30.00 27.50
Announcement Date 19-03-01 20-02-27 21-02-25 22-02-25 23-02-27 24-02-28
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,877 2,996 1,904 2,211 2,800 2,131
EBITDA 1 166.9 206.9 132.9 223 279.7 33.07
EBIT 1 -86.62 -50.61 -88.38 41.74 118.2 -125.9
Operating Margin -2.23% -1.69% -4.64% 1.89% 4.22% -5.91%
Earnings before Tax (EBT) 1 -146.4 -335.7 -121.5 64.31 134 -119.9
Net income 1 -109.6 -255.5 -94.65 53.92 107.6 -113.5
Net margin -2.83% -8.53% -4.97% 2.44% 3.84% -5.33%
EPS 2 -2.190 -5.110 -1.890 1.080 2.150 -2.270
Free Cash Flow 1 13.89 21.96 407.6 345.1 -174.7 142.1
FCF margin 0.36% 0.73% 21.41% 15.61% -6.24% 6.67%
FCF Conversion (EBITDA) 8.32% 10.62% 306.66% 154.78% - 429.61%
FCF Conversion (Net income) - - - 640.13% - -
Dividend per Share - - - 0.5000 1.000 0.5000
Announcement Date 19-03-01 20-02-27 21-02-25 22-02-25 23-02-27 24-02-28
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,075 1,392 876 337 451 358
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.43 x 6.729 x 6.589 x 1.513 x 1.613 x 10.83 x
Free Cash Flow 1 13.9 22 408 345 -175 142
ROE (net income / shareholders' equity) -4.27% -9.34% -3.75% 2.37% 4.38% -4.8%
ROA (Net income/ Total Assets) -1.04% -0.6% -1.22% 0.67% 2.01% -2.16%
Assets 1 10,560 42,588 7,751 8,045 5,363 5,253
Book Value Per Share 2 54.00 48.60 46.70 48.40 50.00 48.10
Cash Flow per Share 2 3.120 4.410 4.450 5.550 5.220 4.770
Capex 1 133 83 2.55 61.1 65.4 91
Capex / Sales 3.43% 2.77% 0.13% 2.76% 2.34% 4.27%
Announcement Date 19-03-01 20-02-27 21-02-25 22-02-25 23-02-27 24-02-28
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
THAI TEXTILE INDUSTRY Stock Thai Textile Industry
-4.55% 35.64M
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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TEIJIN LIMITED Stock Teijin Limited
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RAYMOND LIMITED Stock Raymond Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
+2.48% 1.74B
COATS GROUP PLC Stock Coats Group plc
+5.94% 1.64B
Other Textiles & Leather Goods
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