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|
5-day change | 1st Jan Change | ||
0.69 THB | -4.17% | +32.69% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 524.1 | 514.2 | 680 |
EBITDA 1 | 28.44 | 17.93 | 35.84 |
EBIT 1 | 24.25 | 11.89 | 29.52 |
Operating Margin | 4.63% | 2.31% | 4.34% |
Earnings before Tax (EBT) 1 | 20.41 | 8.167 | 25.45 |
Net income 1 | 15.79 | 4.035 | 20.5 |
Net margin | 3.01% | 0.78% | 3.01% |
EPS 2 | 0.1274 | 0.0326 | 0.1653 |
Free Cash Flow | - | 6.341 | -1.853 |
FCF margin | - | 1.23% | -0.27% |
FCF Conversion (EBITDA) | - | 35.36% | - |
FCF Conversion (Net income) | - | 157.14% | - |
Dividend per Share | - | - | - |
Announcement Date | 26/09/23 | 26/09/23 | 26/09/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 78.1 | 82.2 | 44.7 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 2.744 x | 4.586 x | 1.248 x |
Free Cash Flow | - | 6.34 | -1.85 |
ROE (net income / shareholders' equity) | - | 2.49% | 13.5% |
ROA (Net income/ Total Assets) | - | 2.04% | 4.91% |
Assets 1 | - | 197.5 | 417.2 |
Book Value Per Share 2 | 1.090 | 1.120 | 1.280 |
Cash Flow per Share 2 | 0.0500 | 0.1200 | 0.1200 |
Capex 1 | 14.9 | 9.05 | 2.9 |
Capex / Sales | 2.84% | 1.76% | 0.43% |
Announcement Date | 26/09/23 | 26/09/23 | 26/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 75.13L | |
+2.24% | 15TCr | |
+23.39% | 13TCr | |
+30.20% | 13TCr | |
+13.18% | 6.3TCr | |
+1.10% | 3.86TCr | |
+80.24% | 3.24TCr | |
+14.31% | 3.19TCr | |
-11.34% | 3.14TCr | |
+23.60% | 3.1TCr |
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