|
End-of-day quote
Thailand S.E.
2026-08-17
|
5-day change | 1st Jan Change | ||
| 28.75 THB | +4.55% |
|
+4.55% | +28.35% |
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 | 30,790 | 31,643 | 32,737 |
| Change | - | 24.91% | -12.56% | -10.52% | -9.16% | 10.78% | 2.77% | 3.46% |
| EBITDA 1 | 2,507 | 2,552 | 627.9 | 2,712 | 3,026 | 3,310 | 3,312 | 3,441 |
| Change | - | 1.81% | -75.4% | 331.93% | 11.57% | 9.39% | 0.07% | 3.89% |
| EBIT 1 | 2,163 | 2,227 | 331.6 | 2,409 | 2,642 | 2,862 | 2,805 | 2,939 |
| Change | - | 2.97% | -85.11% | 626.42% | 9.67% | 8.34% | -2% | 4.79% |
| 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 | 3,050 | 2,976 | 3,040 |
| Change | - | -22.5% | -54.35% | 185.81% | 3.08% | 11.49% | -2.45% | 2.17% |
| Net income 1 | 2,068 | 1,604 | 729.6 | 2,103 | 2,189 | 2,494 | 2,433 | 2,535 |
| Change | - | -22.41% | -54.52% | 188.27% | 4.07% | 13.94% | -2.46% | 4.2% |
| 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 | 697 | 689 | 553 |
| Change | - | - | 708.95% | 43.03% | -121.55% | 214.7% | -1.15% | -19.74% |
| 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 | 1,855 | 2,193 | 2,282 |
| Change | - | 320.6% | -85.4% | 1,154.9% | -66.09% | 49.91% | 18.24% | 4.06% |
| 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% | 10.75% | 10.47% | 10.51% |
| EBIT Margin (%) | 6.91% | 5.7% | 0.97% | 7.87% | 9.51% | 9.3% | 8.86% | 8.98% |
| EBT Margin (%) | 8.39% | 5.2% | 2.72% | 8.68% | 9.84% | 9.91% | 9.4% | 9.29% |
| Net margin (%) | 6.6% | 4.1% | 2.13% | 6.87% | 7.88% | 8.1% | 7.69% | 7.74% |
| FCF margin (%) | 1.51% | 5.09% | 0.85% | 11.92% | 4.45% | 6.02% | 6.93% | 6.97% |
| FCF / Net Income (%) | 22.9% | 124.14% | 39.85% | 173.46% | 56.52% | 74.37% | 90.14% | 90.03% |
Profitability | ||||||||
| ROA | 15.17% | 10.1% | 4.63% | 15.04% | 14.84% | 15.8% | 14.65% | 14.6% |
| ROE | 22.19% | 16.25% | 7.19% | 20.04% | 19.47% | 20.99% | 19.43% | 19.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 3.14x | 1.04x | - | 0.21x | 0.21x | 0.16x |
| Debt / Free cash flow | - | - | 6.79x | 0.77x | - | 0.38x | 0.31x | 0.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.09% | 1.08% | 2.91% | 4.15% | 1.72% | 1.93% | 1.76% | 1.7% |
| CAPEX / EBITDA (%) | 13.57% | 16.49% | 158.25% | 46.78% | 15.77% | 17.92% | 16.79% | 16.18% |
| CAPEX / FCF (%) | 71.85% | 21.13% | 341.78% | 34.78% | 38.58% | 31.98% | 25.36% | 24.4% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2 | - | 0.81 | 1.73 | 1.97 | 2.113 | 2.043 | 2.107 |
| Change | - | - | - | 113.58% | 13.87% | 7.28% | -3.31% | 3.1% |
| Book Value Per Share 1 | 10.69 | 11.51 | 11.32 | 12.28 | 13 | 13.22 | 13.94 | 14.54 |
| Change | - | 7.61% | -1.61% | 8.41% | 5.94% | 1.62% | 5.49% | 4.3% |
| EPS 1 | 2.327 | 1.8 | 0.82 | 2.36 | 2.46 | 2.695 | 2.733 | 2.85 |
| Change | - | -22.66% | -54.44% | 187.8% | 4.24% | 9.55% | 1.42% | 4.27% |
| 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 | 10.7x | 10.5x |
| PBR | 2.18x | 2.06x |
| EV / Sales | 0.85x | 0.83x |
| Yield | 7.35% | 7.11% |
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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