Stock CHO CHO THAVEE
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Financials Cho Thavee

Equities

CHO

TH4509010Z06

Heavy Machinery & Vehicles

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
0.12 THB 0.00% Intraday chart for Cho Thavee 0.00% -71.43%
04/03 Cho Thavee Public Company Limited Announces Cancellation of the Project Under the Contract for the Sale and Maintenance for Air-Conditioned Passenger Vehicle Using Natural Gas of the SCN-CHO joint working group with the Bangkok Mass Transit Authority CI
28/02 Cho Thavee 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 1,741 929.3 661 1,831 885.9 77.41
Enterprise Value (EV) 1 4,001 2,964 2,553 3,798 2,488 1,530
P/E ratio 35.1 x 14.1 x -2.77 x -3.12 x -1.17 x -0.12 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.59 x 1.02 x 4.16 x 1.68 x 0.19 x
EV / Revenue 1.76 x 1.89 x 3.94 x 8.62 x 4.72 x 3.76 x
EV / EBITDA 18.2 x 12.5 x -79.8 x -17.4 x -6.51 x -5.04 x
EV / FCF -4.36 x 20.2 x 14.3 x -18.9 x 27.1 x 140 x
FCF Yield -22.9% 4.95% 7.01% -5.28% 3.69% 0.71%
Price to Book 1.96 x 0.97 x 0.71 x 2.08 x 1.02 x 0.15 x
Nbr of stocks (in thousands) 65,444 65,444 66,095 89,775 1,34,231 1,84,300
Reference price 2 26.60 14.20 10.00 20.40 6.600 0.4200
Announcement Date 26/02/19 26/02/20 25/02/21 25/02/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,267 1,569 648 440.7 527.5 406.5
EBITDA 1 220.2 237.6 -32.02 -217.8 -382 -303.6
EBIT 1 170.9 179.9 -94.32 -268.9 -426.4 -400.8
Operating Margin 7.54% 11.47% -14.56% -61.02% -80.82% -98.6%
Earnings before Tax (EBT) 1 50.34 74.81 -239.1 -478.1 -654.3 -592.7
Net income 1 45.47 65.86 -238.7 -475.3 -642.8 -572.5
Net margin 2.01% 4.2% -36.84% -107.86% -121.85% -140.84%
EPS 2 0.7575 1.006 -3.612 -6.542 -5.655 -3.574
Free Cash Flow 1 -917.1 146.6 179 -200.5 91.86 10.92
FCF margin -40.46% 9.35% 27.63% -45.51% 17.41% 2.69%
FCF Conversion (EBITDA) - 61.7% - - - -
FCF Conversion (Net income) - 222.62% - - - -
Dividend per Share - - - - - -
Announcement Date 26/02/19 26/02/20 25/02/21 25/02/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,260 2,035 1,893 1,967 1,602 1,453
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.26 x 8.565 x -59.11 x -9.031 x -4.194 x -4.785 x
Free Cash Flow 1 -917 147 179 -201 91.9 10.9
ROE (net income / shareholders' equity) 5.86% 7.13% -25.2% -52.3% -73.4% -81.9%
ROA (Net income/ Total Assets) 3.58% 3.26% -1.85% -5.28% -8.49% -7.91%
Assets 1 1,271 2,019 12,939 8,995 7,567 7,234
Book Value Per Share 2 13.60 14.60 14.20 9.810 6.480 2.870
Cash Flow per Share 2 0.0600 0.2000 0.2400 0.1100 0.1000 1.510
Capex 1 167 75.8 44.6 68.3 71.8 21.8
Capex / Sales 7.37% 4.83% 6.89% 15.49% 13.61% 5.35%
Announcement Date 26/02/19 26/02/20 25/02/21 25/02/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
CHO THAVEE Stock Cho Thavee
-71.43% 7.42M
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EPIROC AB Stock Epiroc AB
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KUBOTA CORPORATION Stock Kubota Corporation
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KNORR-BREMSE AG Stock Knorr-Bremse AG
+18.11% 12.06B
Other Heavy Machinery & Vehicles
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