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|
5-day change | 1st Jan Change | ||
16.3 THB | -2.40% | -3.55% | -26.91% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 229.2 | 273.6 | 180 | 128.4 | 193.2 | 267.6 |
Enterprise Value (EV) 1 | 399 | 432 | 362.2 | 266.2 | 225.2 | 274.2 |
P/E ratio | 20.8 x | 91.6 x | -3.8 x | -5.12 x | 9.22 x | 9.71 x |
Yield | 3.66% | 0.66% | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.37 x | 0.48 x | 0.3 x | 0.71 x | 1.01 x |
EV / Revenue | 0.49 x | 0.59 x | 0.97 x | 0.63 x | 0.83 x | 1.03 x |
EV / EBITDA | 51 x | 29.3 x | -6.85 x | -13.7 x | 22 x | 17.9 x |
EV / FCF | -53.6 x | -15.7 x | 3.99 x | 7.33 x | 12.3 x | 23.6 x |
FCF Yield | -1.86% | -6.36% | 25.1% | 13.6% | 8.1% | 4.23% |
Price to Book | 0.5 x | 0.6 x | 0.45 x | 0.29 x | 0.42 x | 0.55 x |
Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Reference price 2 | 19.10 | 22.80 | 15.00 | 10.70 | 16.10 | 22.30 |
Announcement Date | 28/02/19 | 27/02/20 | 25/02/21 | 25/02/22 | 23/02/23 | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 815.8 | 730.7 | 372.7 | 423 | 270.9 | 264.9 |
EBITDA 1 | 7.83 | 14.74 | -52.88 | -19.44 | 10.23 | 15.28 |
EBIT 1 | -11.89 | -4.495 | -59.56 | -32.21 | 3.37 | 9.964 |
Operating Margin | -1.46% | -0.62% | -15.98% | -7.62% | 1.24% | 3.76% |
Earnings before Tax (EBT) 1 | 12.97 | 2.936 | -65.11 | -35.66 | 32.37 | 31.29 |
Net income 1 | 11 | 2.986 | -47.35 | -25.09 | 20.95 | 27.55 |
Net margin | 1.35% | 0.41% | -12.7% | -5.93% | 7.73% | 10.4% |
EPS 2 | 0.9166 | 0.2488 | -3.946 | -2.091 | 1.746 | 2.296 |
Free Cash Flow 1 | -7.438 | -27.5 | 90.76 | 36.32 | 18.24 | 11.6 |
FCF margin | -0.91% | -3.76% | 24.35% | 8.59% | 6.73% | 4.38% |
FCF Conversion (EBITDA) | - | - | - | - | 178.34% | 75.94% |
FCF Conversion (Net income) | - | - | - | - | 87.04% | 42.11% |
Dividend per Share 2 | 0.7000 | 0.1500 | - | - | - | - |
Announcement Date | 28/02/19 | 27/02/20 | 25/02/21 | 25/02/22 | 23/02/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 170 | 158 | 182 | 138 | 32 | 6.56 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 21.69 x | 10.75 x | -3.446 x | -7.088 x | 3.124 x | 0.4296 x |
Free Cash Flow 1 | -7.44 | -27.5 | 90.8 | 36.3 | 18.2 | 11.6 |
ROE (net income / shareholders' equity) | 2.41% | 0.65% | -11.1% | -5.98% | 4.65% | 5.79% |
ROA (Net income/ Total Assets) | -0.97% | -0.4% | -5.71% | -3.07% | 0.35% | 1.16% |
Assets 1 | -1,137 | -743.8 | 829.5 | 817 | 6,009 | 2,372 |
Book Value Per Share 2 | 38.30 | 37.90 | 33.30 | 36.60 | 38.50 | 40.80 |
Cash Flow per Share 2 | 0.2800 | 0.6400 | 0.4800 | 1.920 | 0.5300 | 1.320 |
Capex 1 | 32.3 | 8.88 | 3.62 | 0.51 | 0.26 | 12.3 |
Capex / Sales | 3.96% | 1.22% | 0.97% | 0.12% | 0.09% | 4.63% |
Announcement Date | 28/02/19 | 27/02/20 | 25/02/21 | 25/02/22 | 23/02/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.91% | 5.33M | |
-6.88% | 3.43B | |
+37.09% | 3.07B | |
-33.23% | 1.39B | |
-25.39% | 923M | |
+18.54% | 714M | |
-15.10% | 687M | |
+27.23% | 385M | |
-26.28% | 339M | |
-34.79% | 329M |
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