|
End-of-day quote
Thailand S.E.
2026-09-11
|
5-day change | 1st Jan Change | ||
| 5.600 THB | 0.00% |
|
+0.90% | +32.08% |
Projected Income Statement: Thoresen Thai Agencies
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,128 | 29,321 | 23,976 | 32,206 | 29,909 | 26,813 | 27,044 | 27,497 |
| Change | - | 32.5% | -18.23% | 34.33% | -7.13% | -10.35% | 0.86% | 1.68% |
| EBITDA 1 | 5,127 | - | 3,289 | 4,786 | 4,250 | 3,644 | 2,227 | 3,146 |
| Change | - | - | - | 45.54% | -11.2% | -14.27% | -38.89% | 41.27% |
| EBIT 1 | 3,595 | - | 1,870 | 2,313 | 1,967 | 1,377 | 1,559 | 1,590 |
| Change | - | - | - | 23.64% | -14.96% | -29.98% | 13.22% | 1.99% |
| Interest Paid 1 | -416 | - | -700.1 | -739.4 | -681.7 | -647 | -662 | -687 |
| Earnings before Tax (EBT) 1 | 3,812 | - | 1,349 | 1,715 | 1,626 | -470 | 1,238 | 1,251 |
| Change | - | - | - | 27.13% | -5.18% | -128.9% | 363.4% | 1.05% |
| Net income 1 | 3,859 | 3,269 | 1,217 | 1,323 | 1,516 | -165 | 1,221 | 1,235 |
| Change | - | -15.28% | -62.78% | 8.73% | 14.56% | -110.88% | 840% | 1.15% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Thoresen Thai Agencies
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -1,032 | - | 401 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Thoresen Thai Agencies
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,290 | 2,362 | 2,187 | 2,399 | 2,691 | 600 | 1,600 |
| Change | - | - | -7.4% | 9.66% | 12.19% | -77.7% | 166.67% |
| Free Cash Flow (FCF) 1 | - | 678.7 | 339.9 | 2,432 | 3,549 | 1,531 | 1,607 |
| Change | - | - | -49.92% | 615.42% | 45.96% | -56.86% | 4.97% |
| Announcement Date | 2/28/22 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Thoresen Thai Agencies
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.17% | - | 13.72% | 14.86% | 14.21% | 13.59% | 8.23% | 11.44% |
| EBIT Margin (%) | 16.25% | - | 7.8% | 7.18% | 6.58% | 5.14% | 5.76% | 5.78% |
| EBT Margin (%) | 17.23% | - | 5.63% | 5.32% | 5.44% | -1.75% | 4.58% | 4.55% |
| Net margin (%) | 17.44% | 11.15% | 5.08% | 4.11% | 5.07% | -0.62% | 4.51% | 4.49% |
| FCF margin (%) | - | - | 2.83% | 1.06% | 8.13% | 13.24% | 5.66% | 5.84% |
| FCF / Net Income (%) | - | - | 55.77% | 25.69% | 160.4% | -2,150.95% | 125.4% | 130.13% |
Profitability | ||||||||
| ROA | 11.03% | - | 2.88% | 2.79% | 3.06% | 4% | 3.6% | 3.7% |
| ROE | 20.62% | 14.28% | 4.91% | 4.79% | 5.34% | 4.35% | 4.1% | 4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.12x | - | - | - | - | - |
| Debt / Free cash flow | - | - | 0.59x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.83% | - | 9.85% | 6.79% | 8.02% | 10.04% | 2.22% | 5.82% |
| CAPEX / EBITDA (%) | 25.16% | - | 71.83% | 45.7% | 56.43% | 73.85% | 26.94% | 50.86% |
| CAPEX / FCF (%) | - | - | 348.01% | 643.58% | 98.65% | 75.82% | 39.19% | 99.56% |
Items per share | ||||||||
| Cash flow per share 1 | 2.81 | - | 1.67 | 1.387 | 2.655 | 1.95 | 1.25 | 1.77 |
| Change | - | - | - | -16.96% | 91.48% | -26.56% | -35.9% | 41.6% |
| Dividend per Share 1 | 0.22 | 0.22 | 0.22 | 0.18 | 0.22 | 0.12 | 0.23 | 0.24 |
| Change | - | 0% | 0% | -18.18% | 22.22% | -45.45% | 91.67% | 4.35% |
| Book Value Per Share 1 | 11.67 | 13.46 | 13.72 | 15.6 | 15.54 | 16.28 | 16.63 | 16.99 |
| Change | - | 15.37% | 1.93% | 13.72% | -0.41% | 4.75% | 2.15% | 2.16% |
| EPS 1 | 2.12 | 1.79 | 0.67 | 0.73 | 0.83 | -0.09 | 0.67 | 0.68 |
| Change | - | -15.57% | -62.57% | 8.96% | 13.7% | -110.84% | 844.44% | 1.49% |
| Nbr of stocks (in thousands) | 1,822,465 | 1,822,465 | 1,822,465 | 1,822,465 | 1,805,692 | 1,805,692 | 1,805,692 | 1,805,692 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -62.2x | 8.36x |
| PBR | 0.34x | 0.34x |
| EV / Sales | 0.38x | 0.37x |
| Yield | 2.14% | 4.11% |
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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