Company Valuation: Thaitheparos

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9,090 11,520 10,440 13,950 13,680 13,950
Change - 26.73% -9.38% 33.62% -1.94% 1.97%
Enterprise Value (EV) 1 8,143 10,431 9,469 12,685 12,266 12,506
Change - 28.1% -9.22% 33.97% -3.31% 1.96%
P/E 16.7x 18.6x 16.5x 18.9x 18.4x 17.7x
PBR 3.45x 4.11x 3.65x 4.61x 4.34x 4.24x
PEG - 1.3x 7.77x 1.1x 32.08x 2.93x
Capitalization / Revenue 3.08x 3.68x 3.17x 3.93x 3.84x 3.92x
EV / Revenue 2.76x 3.33x 2.87x 3.58x 3.44x 3.52x
EV / EBITDA 10.4x 11.9x 10.7x 12.5x 12x 11.6x
EV / EBIT 12.2x 13.7x 12.2x 14x 13.3x 12.8x
EV / FCF 17.3x 23.6x 32.2x 17.9x 21.1x 25.1x
FCF Yield 5.78% 4.24% 3.1% 5.6% 4.74% 3.99%
Dividend per Share 2 1.25 1.6 1.65 1.72 1.79 1.81
Rate of return 4.95% 5% 5.69% 4.44% 4.71% 4.67%
EPS 2 1.509 1.719 1.756 2.054 2.066 2.191
Distribution rate 82.8% 93.1% 94% 83.7% 86.6% 82.6%
Net sales 1 2,954 3,128 3,298 3,546 3,564 3,556
EBITDA 1 780.1 873.9 887.4 1,012 1,023 1,079
EBIT 1 665.8 760.3 778.8 907.1 923 978.8
Net income 1 543.4 618.9 632.1 739.6 743.8 788.8
Net Debt 1 -946.8 -1,089 -971.1 -1,265 -1,414 -1,444
Reference price 2 25.25 32.00 29.00 38.75 38.00 38.75
Nbr of stocks (in thousands) 360,000 360,000 360,000 360,000 360,000 360,000
Announcement Date 2/23/21 2/24/22 2/27/23 2/23/24 2/26/25 2/26/26
1THB in Million2THB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 442M
24.45x5.18x16.47x3.55% 27.98B
30.16x2.29x11.66x2.1% 19.49B
25x1.98x13.94x1.54% 9.37B
16.57x1.82x10.67x1.91% 4.49B
23.35x1.05x9.59x1.57% 3.72B
18.27x1.65x8.16x3.67% 3.24B
8.95x0.67x4.55x5.03% 3.03B
17.19x - - 3.41% 3.18B
Average 20.49x 2.09x 10.72x 2.85% 8.33B
Weighted average by Cap. 24.27x 3.19x 13.22x 2.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SAUCE Stock
  4. Valuation Thaitheparos