|
End-of-day quote
Thailand S.E.
2026-09-14
|
5-day change | 1st Jan Change | ||
| 26.75 THB | -0.93% |
|
-1.83% | +19.42% |
Projected Income Statement: Thai Vegetable Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,307 | 39,107 | 34,195 | 30,596 | 27,793 | 32,100 | 33,303 | 34,473 |
| Change | - | 24.91% | -12.56% | -10.52% | -9.16% | 15.5% | 3.75% | 3.51% |
| EBITDA 1 | 2,507 | 2,552 | 627.9 | 2,712 | 3,026 | 3,565 | 3,582 | 3,720 |
| Change | - | 1.81% | -75.4% | 331.93% | 11.57% | 17.81% | 0.49% | 3.84% |
| EBIT 1 | 2,163 | 2,227 | 331.6 | 2,409 | 2,642 | 2,973 | 2,863 | 2,998 |
| Change | - | 2.97% | -85.11% | 626.42% | 9.67% | 12.53% | -3.69% | 4.7% |
| Interest Paid 1 | -4.189 | -5.811 | -19.72 | -11.48 | -3.93 | -4 | - | - |
| Earnings before Tax (EBT) 1 | 2,625 | 2,035 | 928.7 | 2,654 | 2,736 | 3,222 | 2,962 | 3,099 |
| Change | - | -22.5% | -54.35% | 185.81% | 3.08% | 17.78% | -8.09% | 4.62% |
| Net income 1 | 2,068 | 1,604 | 729.6 | 2,103 | 2,189 | 2,864 | 2,621 | 2,730 |
| Change | - | -22.41% | -54.52% | 188.27% | 4.07% | 30.85% | -8.49% | 4.18% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Thai Vegetable Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -324 | 1,973 | 2,822 | -608 | -235 | -186 | -299 |
| Change | - | - | 708.95% | 43.03% | -121.55% | 61.33% | 20.85% | -60.75% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Thai Vegetable Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 340.2 | 420.8 | 993.6 | 1,269 | 477.3 | 593 | 556.2 | 556.7 |
| Change | - | 23.71% | 136.11% | 27.69% | -62.38% | 24.25% | -6.22% | 0.1% |
| Free Cash Flow (FCF) 1 | 473.5 | 1,991 | 290.7 | 3,648 | 1,237 | 2,305 | 2,293 | 2,345 |
| Change | - | 320.6% | -85.4% | 1,154.9% | -66.09% | 86.28% | -0.51% | 2.28% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Thai Vegetable Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.01% | 6.53% | 1.84% | 8.86% | 10.89% | 11.11% | 10.76% | 10.79% |
| EBIT Margin (%) | 6.91% | 5.7% | 0.97% | 7.87% | 9.51% | 9.26% | 8.6% | 8.7% |
| EBT Margin (%) | 8.39% | 5.2% | 2.72% | 8.68% | 9.84% | 10.04% | 8.89% | 8.99% |
| Net margin (%) | 6.6% | 4.1% | 2.13% | 6.87% | 7.88% | 8.92% | 7.87% | 7.92% |
| FCF margin (%) | 1.51% | 5.09% | 0.85% | 11.92% | 4.45% | 7.18% | 6.88% | 6.8% |
| FCF / Net Income (%) | 22.9% | 124.14% | 39.85% | 173.46% | 56.52% | 80.47% | 87.49% | 85.89% |
Profitability | ||||||||
| ROA | 15.17% | 10.1% | 4.63% | 15.04% | 14.84% | 17.1% | 15.2% | 15.1% |
| ROE | 22.19% | 16.25% | 7.19% | 20.04% | 19.47% | 23.7% | 19.5% | 19.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 3.14x | 1.04x | - | - | - | - |
| Debt / Free cash flow | - | - | 6.79x | 0.77x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.09% | 1.08% | 2.91% | 4.15% | 1.72% | 1.85% | 1.67% | 1.61% |
| CAPEX / EBITDA (%) | 13.57% | 16.49% | 158.25% | 46.78% | 15.77% | 16.64% | 15.52% | 14.96% |
| CAPEX / FCF (%) | 71.85% | 21.13% | 341.78% | 34.78% | 38.58% | 25.73% | 24.26% | 23.74% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2 | - | 0.81 | 1.73 | 1.97 | 2.287 | 2.077 | 2.14 |
| Change | - | - | - | 113.58% | 13.87% | 16.07% | -9.18% | 3.05% |
| Book Value Per Share 1 | 10.69 | 11.51 | 11.32 | 12.28 | 13 | 13.68 | 14.02 | 14.63 |
| Change | - | 7.61% | -1.61% | 8.41% | 5.94% | 5.2% | 2.49% | 4.35% |
| EPS 1 | 2.327 | 1.8 | 0.82 | 2.36 | 2.46 | 3.185 | 2.943 | 3.07 |
| Change | - | -22.66% | -54.44% | 187.8% | 4.24% | 29.47% | -7.59% | 4.3% |
| Nbr of stocks (in thousands) | 889,472 | 889,471 | 889,471 | 889,471 | 889,471 | 889,471 | 889,471 | 889,471 |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.4x | 9.09x |
| PBR | 1.96x | 1.91x |
| EV / Sales | 0.73x | 0.71x |
| Yield | 8.55% | 7.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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