|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.150 THB | 0.00% |
|
+1.42% | +14.40% |
Projected Income Statement: Thailand Future Fund
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,917 | 1,550 | 1,794 | 1,977 | 2,290 | 2,292 | 2,348 |
| Change | - | -19.18% | 15.76% | 10.23% | - | 0.09% | 2.4% |
| EBITDA 1 | 1,820 | 1,156 | 1,679 | 1,888 | 2,172 | 2,164 | 2,217 |
| Change | - | -36.51% | 45.32% | 12.4% | - | -0.36% | 2.45% |
| EBIT 1 | 1,525 | 1,156 | 1,679 | 1,888 | 2,171 | 2,164 | 2,216 |
| Change | - | -24.24% | 45.32% | 12.4% | - | -0.36% | 2.45% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,267 | 1,126 | 1,851 | 9,459 | 2,171 | 1,895 | 1,906 |
| Change | - | -11.13% | 64.49% | 410.88% | - | -12.72% | 0.55% |
| Net income 1 | 1,267 | 1,126 | 1,851 | 9,459 | 2,171 | 1,895 | 1,906 |
| Change | - | -11.13% | 64.49% | 410.88% | - | -12.72% | 0.55% |
| Announcement Date | 11/21/20 | 11/16/21 | 11/30/22 | 11/29/23 | - | - | - |
1THB in Million
Estimates
Forecast Balance Sheet: Thailand Future Fund
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -467 | -301 | - | -495 | -535 | -551 | -559 |
| Change | - | 35.55% | - | - | - | -2.99% | -1.45% |
| Announcement Date | 11/21/20 | 11/16/21 | 11/30/22 | 11/29/23 | - | - | - |
1THB in Million
Estimates
Cash Flow Forecast: Thailand Future Fund
| Fiscal Period: September | 2020 | 2021 | 2022 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 1,938 | 1,624 | - | 2,170 | 1,640 | 1,619 |
| Change | - | -16.2% | - | - | -24.42% | -1.28% |
| Announcement Date | 11/21/20 | 11/16/21 | 11/30/22 | - | - | - |
1THB in Million
Estimates
Forecast Financial Ratios: Thailand Future Fund
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 94.93% | 74.58% | 93.62% | 95.46% | - | 94.82% | 94.39% | 94.44% |
| EBIT Margin (%) | 79.56% | 74.58% | 93.62% | 95.46% | - | 94.8% | 94.37% | 94.42% |
| EBT Margin (%) | 66.06% | 72.64% | 103.21% | 478.36% | - | 94.8% | 82.66% | 81.17% |
| Net margin (%) | 66.06% | 72.64% | 103.21% | 478.36% | - | 94.8% | 82.66% | 81.17% |
| FCF margin (%) | 101.09% | 104.82% | - | - | - | 94.74% | 71.54% | 68.97% |
| FCF / Net Income (%) | 153.03% | 144.3% | - | - | - | 99.94% | 86.54% | 84.96% |
Profitability | ||||||||
| ROA | 2.34% | 2.1% | 3.47% | 3.29% | - | 3.72% | 2.9% | 2.9% |
| ROE | 2.34% | 2.11% | 3.47% | 3.29% | - | 3.72% | 2.9% | 2.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.4242 | - | 0.3431 | 0.3971 | - | 0.4674 | 0.471 | 0.479 |
| Change | - | - | - | 15.74% | - | - | 0.78% | 1.7% |
| Dividend per Share 1 | 0.398 | 0.156 | 0.092 | 0.4076 | - | 0.474 | 0.4755 | 0.485 |
| Change | - | -60.8% | -41.03% | 343.04% | - | - | 0.32% | 2% |
| Book Value Per Share 1 | 11.75 | 11.64 | 11.71 | 13.37 | - | 11.49 | 14.39 | 14.39 |
| Change | - | -0.95% | 0.63% | 14.19% | - | - | 25.23% | 0% |
| EPS 1 | 0.2772 | 0.2462 | 0.4051 | 2.07 | - | 0.424 | 0.4155 | 0.415 |
| Change | - | -11.18% | 64.54% | 410.91% | - | - | -2% | -0.12% |
| Nbr of stocks (in thousands) | 4,570,000 | 4,570,000 | 4,570,000 | 4,570,000 | - | 4,570,000 | 4,570,000 | 4,570,000 |
| Announcement Date | 11/21/20 | 11/16/21 | 11/30/22 | 11/29/23 | - | - | - | - |
1THB
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E | 16.9x | 17.2x |
| PBR | 0.62x | 0.5x |
| EV / Sales | 14x | 14x |
| Yield | 6.63% | 6.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.150THB
Average target price
7.250THB
Spread / Average Target
+1.40%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- TFFIF Stock
- Financials Thailand Future Fund
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