Stock SAUCE THAITHEPAROS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Thaitheparos

Equities

SAUCE

TH0460010Z06

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
41.25 THB -1.20% Intraday chart for Thaitheparos -2.37% +6.45%
05-10 Thaitheparos Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-24 Thaitheparos Public Company Limited Approves Dividend Payment for the Operation from January 1 to December 31, 2023, Payable on May 17, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,920 8,604 9,090 11,520 10,440 13,950
Enterprise Value (EV) 1 7,343 7,860 8,143 10,431 9,469 12,685
P/E ratio 18.1 x 19.3 x 16.7 x 18.6 x 16.5 x 18.9 x
Yield 4.5% 4.81% 4.95% 5% 5.69% 4.44%
Capitalization / Revenue 2.77 x 2.94 x 3.08 x 3.68 x 3.17 x 3.93 x
EV / Revenue 2.57 x 2.69 x 2.76 x 3.33 x 2.87 x 3.58 x
EV / EBITDA 11.4 x 11.9 x 10.4 x 11.9 x 10.7 x 12.5 x
EV / FCF 20.2 x 18.1 x 17.3 x 23.6 x 32.2 x 17.9 x
FCF Yield 4.95% 5.52% 5.78% 4.24% 3.1% 5.6%
Price to Book 3.3 x 3.45 x 3.45 x 4.11 x 3.65 x 4.61 x
Nbr of stocks (in thousands) 360,000 360,000 360,000 360,000 360,000 360,000
Reference price 2 22.00 23.90 25.25 32.00 29.00 38.75
Announcement Date 19-02-22 20-02-28 21-02-23 22-02-24 23-02-27 24-02-23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,857 2,922 2,954 3,128 3,298 3,546
EBITDA 1 646.4 659.6 780.1 873.9 887.4 1,012
EBIT 1 528.8 544.2 665.8 760.3 778.8 907.1
Operating Margin 18.51% 18.62% 22.54% 24.3% 23.61% 25.58%
Earnings before Tax (EBT) 1 541.7 552.7 676 770.9 791.3 925.6
Net income 1 437 445.5 543.4 618.9 632.1 739.6
Net margin 15.3% 15.25% 18.4% 19.79% 19.16% 20.86%
EPS 2 1.214 1.238 1.509 1.719 1.756 2.054
Free Cash Flow 1 363.5 434 470.5 441.9 293.8 710
FCF margin 12.72% 14.85% 15.93% 14.13% 8.91% 20.02%
FCF Conversion (EBITDA) 56.23% 65.8% 60.31% 50.57% 33.11% 70.13%
FCF Conversion (Net income) 83.18% 97.42% 86.58% 71.4% 46.49% 96%
Dividend per Share 2 0.9900 1.150 1.250 1.600 1.650 1.720
Announcement Date 19-02-22 20-02-28 21-02-23 22-02-24 23-02-27 24-02-23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 577 744 947 1,089 971 1,265
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 363 434 470 442 294 710
ROE (net income / shareholders' equity) 18.5% 18.2% 21.2% 22.8% 22.3% 25.1%
ROA (Net income/ Total Assets) 12.5% 12.5% 14.6% 15.7% 15.5% 17.4%
Assets 1 3,500 3,576 3,727 3,941 4,082 4,239
Book Value Per Share 2 6.680 6.920 7.320 7.790 7.940 8.400
Cash Flow per Share 2 1.110 1.320 1.520 1.860 1.620 1.770
Capex 1 49.7 56.7 48.4 53.8 85.1 75.6
Capex / Sales 1.74% 1.94% 1.64% 1.72% 2.58% 2.13%
Announcement Date 19-02-22 20-02-28 21-02-23 22-02-24 23-02-27 24-02-23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Ingredients

1st Jan change Capi.
THAITHEPAROS Stock Thaitheparos
+6.45% 404M
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD. Stock Foshan Haitian Flavouring and Food Company Ltd.
-6.56% 27.18B
INTERNATIONAL FLAVORS & FRAGRANCES INC. Stock International Flavors & Fragrances Inc.
+21.63% 25.15B
KIKKOMAN CORPORATION Stock Kikkoman Corporation
+6.15% 11.14B
LANCASTER COLONY CORPORATION Stock Lancaster Colony Corporation
+11.82% 5.12B
MEIHUA HOLDINGS GROUP CO.,LTD Stock MeiHua Holdings Group Co.,Ltd
+12.04% 4.21B
ANGEL YEAST CO., LTD Stock Angel Yeast Co., Ltd
-14.44% 3.56B
TATE & LYLE PLC Stock Tate & Lyle plc
+3.57% 3.44B
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD Stock Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd
-4.91% 2.83B
KEWPIE CORPORATION Stock Kewpie Corporation
+24.97% 2.76B
Food Ingredients
  1. Stock Market
  2. Equities
  3. SAUCE Stock
  4. Financials Thaitheparos