THANASIRI GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.58 THB | 0.00% |
|
-2.47% | -13.19% |
| 04-09 | Thanasiri Group Public Company Limited Announces Board and Committee Changes | CI |
| 04-09 | Thanasiri Group Public Company Limited Appoints Worrakrit Jaruwongpak as Independent Directors | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 498.8 | 306.4 | 222.8 | 336.8 | 737.8 | 504.8 |
| Enterprise Value (EV) 1 | 868.6 | 605.4 | 397.3 | 794.5 | 1,106 | 1,169 |
| P/E ratio | -28.4 x | -5.04 x | -13.4 x | 14.6 x | 8.09 x | 12.4 x |
| Yield | - | - | - | - | 4.51% | 3.74% |
| Capitalization / Revenue | 0.9 x | 0.78 x | 0.66 x | 1.17 x | 1.07 x | 1.09 x |
| EV / Revenue | 1.57 x | 1.54 x | 1.17 x | 2.77 x | 1.6 x | 2.52 x |
| EV / EBITDA | -350 x | -15.6 x | -37.5 x | -331 x | 12.7 x | 28.8 x |
| EV / FCF | 4.46 x | 6.76 x | 3.41 x | -2.75 x | 67.8 x | -6.49 x |
| FCF Yield | 22.4% | 14.8% | 29.3% | -36.4% | 1.48% | -15.4% |
| Price to Book | 1.12 x | 0.79 x | 0.6 x | 0.84 x | 1.37 x | 0.91 x |
| Nbr of stocks (in thousands) | 253,212 | 253,212 | 253,212 | 253,212 | 277,375 | 277,375 |
| Reference price 2 | 1.970 | 1.210 | 0.8800 | 1.330 | 2.660 | 1.820 |
| Announcement Date | 19-02-26 | 20-02-26 | 21-02-24 | 22-02-24 | 23-02-23 | 24-02-22 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 554.9 | 392.1 | 338.1 | 286.9 | 690.1 | 464.2 |
| EBITDA 1 | -2.483 | -38.75 | -10.61 | -2.397 | 87.15 | 40.55 |
| EBIT 1 | -8.027 | -43.01 | -12.25 | -3.468 | 86.42 | 39.58 |
| Operating Margin | -1.45% | -10.97% | -3.62% | -1.21% | 12.52% | 8.53% |
| Earnings before Tax (EBT) 1 | -25.24 | -61.03 | -16.58 | 8.465 | 99.02 | 49.2 |
| Net income 1 | -17.54 | -60.73 | -16.63 | 23.01 | 84.37 | 40.87 |
| Net margin | -3.16% | -15.49% | -4.92% | 8.02% | 12.23% | 8.8% |
| EPS 2 | -0.0693 | -0.2398 | -0.0657 | 0.0909 | 0.3287 | 0.1473 |
| Free Cash Flow 1 | 194.6 | 89.54 | 116.4 | -288.9 | 16.32 | -180.2 |
| FCF margin | 35.06% | 22.83% | 34.41% | -100.71% | 2.36% | -38.81% |
| FCF Conversion (EBITDA) | - | - | - | - | 18.72% | - |
| FCF Conversion (Net income) | - | - | - | - | 19.34% | - |
| Dividend per Share | - | - | - | - | 0.1200 | 0.0680 |
| Announcement Date | 19-02-26 | 20-02-26 | 21-02-24 | 22-02-24 | 23-02-23 | 24-02-22 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 370 | 299 | 174 | 458 | 368 | 664 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -148.9 x | -7.717 x | -16.45 x | -190.9 x | 4.225 x | 16.37 x |
| Free Cash Flow 1 | 195 | 89.5 | 116 | -289 | 16.3 | -180 |
| ROE (net income / shareholders' equity) | -4.39% | -14.7% | -5.43% | 4.89% | 16.8% | 6.53% |
| ROA (Net income/ Total Assets) | -0.46% | -2.96% | -1.03% | -0.27% | 5.2% | 1.96% |
| Assets 1 | 3,780 | 2,054 | 1,618 | -8,652 | 1,623 | 2,081 |
| Book Value Per Share 2 | 1.760 | 1.520 | 1.460 | 1.570 | 1.940 | 2.000 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0200 | 0.0300 | 0.1900 | 0.0400 |
| Capex 1 | 0.92 | 0.13 | 0.88 | 0.74 | 2.33 | 1.35 |
| Capex / Sales | 0.17% | 0.03% | 0.26% | 0.26% | 0.34% | 0.29% |
| Announcement Date | 19-02-26 | 20-02-26 | 21-02-24 | 22-02-24 | 23-02-23 | 24-02-22 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.19% | 12.13M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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