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|
5-day change | 1st Jan Change | ||
1.02 THB | +0.99% |
|
+8.51% | -5.56% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,158 | 648 |
Enterprise Value (EV) 1 | 982.5 | 345.7 |
P/E ratio | 12.6 x | 9.06 x |
Yield | 2.38% | 4.44% |
Capitalization / Revenue | 1.74 x | 1.22 x |
EV / Revenue | 1.48 x | 0.65 x |
EV / EBITDA | 10.4 x | 3.7 x |
EV / FCF | 18,797,449 x | 2,395,630 x |
FCF Yield | 0% | 0% |
Price to Book | 2.07 x | 1.07 x |
Nbr of stocks (in thousands) | 600,000 | 600,000 |
Reference price 2 | 1.930 | 1.080 |
Announcement Date | 23-02-23 | 24-02-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 526.4 | 471.4 | 532.7 | 533.6 | 664.1 | 532.1 |
EBITDA 1 | 40.66 | 29.21 | 63.22 | 67.25 | 94.16 | 93.55 |
EBIT 1 | 38.3 | 27.4 | 62.09 | 66.02 | 92.19 | 91.2 |
Operating Margin | 7.27% | 5.81% | 11.66% | 12.37% | 13.88% | 17.14% |
Earnings before Tax (EBT) 1 | 27.09 | 21.52 | 56.13 | 62.45 | 84.77 | 89.61 |
Net income 1 | 21.23 | 16.84 | 43.43 | 52.35 | 68.01 | 71.53 |
Net margin | 4.03% | 3.57% | 8.15% | 9.81% | 10.24% | 13.44% |
EPS 2 | 0.2653 | 0.2105 | 0.5429 | 0.4533 | 0.1530 | 0.1192 |
Free Cash Flow | - | 40.42 | -35.08 | -76.74 | 52.27 | 144.3 |
FCF margin | - | 8.57% | -6.58% | -14.38% | 7.87% | 27.12% |
FCF Conversion (EBITDA) | - | 138.39% | - | - | 55.51% | 154.25% |
FCF Conversion (Net income) | - | 240.05% | - | - | 76.85% | 201.74% |
Dividend per Share | - | 0.0625 | 0.1125 | 2.200 | 0.0459 | 0.0480 |
Announcement Date | 22-06-23 | 22-06-23 | 22-06-23 | 22-12-06 | 23-02-23 | 24-02-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 106 | 82.4 | 47.6 | 148 | - | - |
Net Cash position 1 | - | - | - | - | 176 | 302 |
Leverage (Debt/EBITDA) | 2.608 x | 2.82 x | 0.7527 x | 2.202 x | - | - |
Free Cash Flow | - | 40.4 | -35.1 | -76.7 | 52.3 | 144 |
ROE (net income / shareholders' equity) | - | 10.5% | 23.6% | 23.7% | 16.9% | 12.3% |
ROA (Net income/ Total Assets) | - | 4.91% | 11.1% | 8.97% | 8.49% | 7.5% |
Assets 1 | - | 343.2 | 390.7 | 583.6 | 800.8 | 953.3 |
Book Value Per Share 2 | 1.880 | 2.120 | 2.490 | 0.5700 | 0.9300 | 1.010 |
Cash Flow per Share 2 | 0.3200 | 0.1800 | 0.4900 | 0.0500 | 0.5500 | 0.5100 |
Capex 1 | 18.1 | 7.43 | 2.53 | 1.5 | 3.13 | 9.94 |
Capex / Sales | 3.43% | 1.58% | 0.47% | 0.28% | 0.47% | 1.87% |
Announcement Date | 22-06-23 | 22-06-23 | 22-06-23 | 22-12-06 | 23-02-23 | 24-02-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.56% | 16.54M | |
-1.63% | 10.05B | |
-5.82% | 9.22B | |
-6.48% | 8.57B | |
+38.49% | 3.23B | |
+2.23% | 2.81B | |
-7.79% | 2.76B | |
-11.03% | 2.66B | |
-21.82% | 2.13B | |
+24.62% | 2B |
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