Stock TYCN TYCOONS WORLDWIDE GROUP (THAILAND)
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Financials Tycoons Worldwide Group (Thailand)

Equities

TYCN

TH0754A10Z01

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
2.46 THB 0.00% Intraday chart for Tycoons Worldwide Group (Thailand) -0.81% -6.11%
05-13 Tycoons Worldwide Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Tycoons Worldwide Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,611 1,325 1,420 2,136 1,671 1,563
Enterprise Value (EV) 1 2,797 2,500 2,267 3,505 2,540 1,878
P/E ratio -45.4 x -1.33 x -4.42 x 5.67 x 10.3 x 11.5 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.14 x 0.24 x 0.23 x 0.18 x 0.28 x
EV / Revenue 0.27 x 0.26 x 0.38 x 0.39 x 0.27 x 0.34 x
EV / EBITDA 7.09 x -39.8 x 8.52 x 3.33 x 4.86 x 6.83 x
EV / FCF 9.73 x 12.7 x 5.51 x -8.8 x 3.18 x 3.54 x
FCF Yield 10.3% 7.87% 18.1% -11.4% 31.4% 28.2%
Price to Book 0.3 x 0.31 x 0.36 x 0.49 x 0.38 x 0.35 x
Nbr of stocks (in thousands) 596,749 596,749 596,749 596,749 596,749 596,749
Reference price 2 2.700 2.220 2.380 3.580 2.800 2.620
Announcement Date 2/25/19 2/24/20 2/24/21 3/1/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,378 9,575 6,010 9,093 9,421 5,595
EBITDA 1 394.4 -62.79 266.2 1,053 522.9 275.2
EBIT 1 43.44 -390.8 -28.13 777.3 269.7 50
Operating Margin 0.42% -4.08% -0.47% 8.55% 2.86% 0.89%
Earnings before Tax (EBT) 1 -28.45 -966.9 -315.2 384.9 209.7 167
Net income 1 -35.47 -997.7 -321 377 162 136.2
Net margin -0.34% -10.42% -5.34% 4.15% 1.72% 2.43%
EPS 2 -0.0594 -1.672 -0.5380 0.6317 0.2715 0.2282
Free Cash Flow 1 287.6 196.7 411.4 -398.2 798.2 529.8
FCF margin 2.77% 2.05% 6.85% -4.38% 8.47% 9.47%
FCF Conversion (EBITDA) 72.91% - 154.55% - 152.65% 192.56%
FCF Conversion (Net income) - - - - 492.66% 389.05%
Dividend per Share - - - - - -
Announcement Date 2/25/19 2/24/20 2/24/21 3/1/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,186 1,176 847 1,369 869 315
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.007 x -18.72 x 3.181 x 1.3 x 1.662 x 1.144 x
Free Cash Flow 1 288 197 411 -398 798 530
ROE (net income / shareholders' equity) -0.67% -20.8% -7.77% 8.6% 3.6% 2.95%
ROA (Net income/ Total Assets) 0.34% -3.36% -0.27% 7.07% 2.52% 0.52%
Assets 1 -10,367 29,684 117,300 5,333 6,420 26,219
Book Value Per Share 2 8.870 7.190 6.660 7.300 7.380 7.490
Cash Flow per Share 2 0.9800 0.7100 0.2700 0.7800 0.6800 0.8300
Capex 1 208 112 138 83.3 64 195
Capex / Sales 2% 1.17% 2.29% 0.92% 0.68% 3.48%
Announcement Date 2/25/19 2/24/20 2/24/21 3/1/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
TYCOONS WORLDWIDE GROUP (THAILAND) Stock Tycoons Worldwide Group (Thailand)
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