ADVANCED CONNECTION CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 THB | -3.85% |
|
+2.04% | +13.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 685 | 899.8 | 752.1 | 2,619 | 1,531 | 590.9 |
| Enterprise Value (EV) 1 | 931.6 | 1,067 | 1,013 | 2,726 | 1,160 | 428.8 |
| P/E ratio | -17.1 x | -15.8 x | -10.9 x | -34.6 x | 9.03 x | -8.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.96 x | 3.95 x | 4.91 x | 21 x | 38.6 x | 4.12 x |
| EV / Revenue | 4.02 x | 4.69 x | 6.61 x | 21.9 x | 29.2 x | 2.99 x |
| EV / EBITDA | -9.14 x | -36.5 x | -53,827 x | 88.5 x | -15.7 x | -5.99 x |
| EV / FCF | -62.2 x | -113 x | -116 x | -10.5 x | 8.95 x | -6.78 x |
| FCF Yield | -1.61% | -0.89% | -0.86% | -9.49% | 11.2% | -14.7% |
| Price to Book | 0.9 x | 1.27 x | 1.33 x | 5.32 x | 2.32 x | 1.01 x |
| Nbr of stocks (in thousands) | 13,43,055 | 13,43,056 | 13,43,055 | 13,43,056 | 13,43,056 | 13,43,056 |
| Reference price 2 | 0.5100 | 0.6700 | 0.5600 | 1.950 | 1.140 | 0.4400 |
| Announcement Date | 28/02/19 | 27/02/20 | 02/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 231.6 | 227.7 | 153.1 | 124.7 | 39.68 | 143.4 |
| EBITDA 1 | -101.9 | -29.26 | -0.0188 | 30.81 | -73.93 | -71.53 |
| EBIT 1 | -174 | -93.16 | -41.33 | -10.11 | -87.22 | -81.33 |
| Operating Margin | -75.12% | -40.91% | -26.99% | -8.11% | -219.83% | -56.7% |
| Earnings before Tax (EBT) 1 | -32.86 | -47.23 | -58.71 | -49.51 | 154.7 | -79.35 |
| Net income 1 | -39.27 | -56.86 | -69.2 | -75.78 | 169.5 | -71.47 |
| Net margin | -16.95% | -24.97% | -45.2% | -60.79% | 427.24% | -49.83% |
| EPS 2 | -0.0298 | -0.0423 | -0.0515 | -0.0564 | 0.1262 | -0.0532 |
| Free Cash Flow 1 | -14.98 | -9.472 | -8.698 | -258.6 | 129.6 | -63.21 |
| FCF margin | -6.47% | -4.16% | -5.68% | -207.44% | 326.6% | -44.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 76.44% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/02/19 | 27/02/20 | 02/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 247 | 167 | 261 | 107 | - | - |
| Net Cash position 1 | - | - | - | - | 371 | 162 |
| Leverage (Debt/EBITDA) | -2.419 x | -5.712 x | -13,857 x | 3.473 x | - | - |
| Free Cash Flow 1 | -15 | -9.47 | -8.7 | -259 | 130 | -63.2 |
| ROE (net income / shareholders' equity) | -5.02% | -7.1% | -10.8% | -9.77% | 24.8% | -12.3% |
| ROA (Net income/ Total Assets) | -7.45% | -4.9% | -2.65% | -0.68% | -6.45% | -6.96% |
| Assets 1 | 527.2 | 1,160 | 2,615 | 11,092 | -2,628 | 1,027 |
| Book Value Per Share 2 | 0.5700 | 0.5300 | 0.4200 | 0.3700 | 0.4900 | 0.4400 |
| Cash Flow per Share 2 | 0.0300 | 0.0900 | 0.0100 | 0.0400 | 0.3000 | 0.0900 |
| Capex 1 | 5.02 | 4.77 | 4.48 | 5.77 | 50.7 | 18.8 |
| Capex / Sales | 2.16% | 2.09% | 2.93% | 4.62% | 127.75% | 13.12% |
| Announcement Date | 28/02/19 | 27/02/20 | 02/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.64% | 18.26M | |
| +2.42% | 70.75B | |
| -7.25% | 53.96B | |
| +25.19% | 39.55B | |
| +13.93% | 31.18B | |
| +5.03% | 27.96B | |
| +17.96% | 20.94B | |
| +16.09% | 19.65B | |
| +77.45% | 17.97B | |
| +32.47% | 17.38B |
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