Stock DHOUSE DHOUSE PATTANA
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Financials Dhouse Pattana

Equities

DHOUSE

TH9971010003

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
0.61 THB -1.61% Intraday chart for Dhouse Pattana -.--% -18.67%
14/05 Dhouse Pattana Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/04 Dhouse Pattana Public Company Limited Approves Appointment of Utis Bhongchirawattana as Independent Director CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 462 1,033 537.6 680
Enterprise Value (EV) 1 652.3 1,264 809.1 1,001
P/E ratio 24.5 x -151 x -22.6 x -33.4 x
Yield 5.45% - - -
Capitalization / Revenue 5.02 x 17 x 16.7 x 4.57 x
EV / Revenue 7.08 x 20.8 x 25.2 x 6.72 x
EV / EBITDA 26.6 x -429 x -77.6 x -97.2 x
EV / FCF 27.3 x -107 x -26.5 x -10.5 x
FCF Yield 3.66% -0.93% -3.77% -9.54%
Price to Book 0.96 x 2.3 x 1.26 x 1.48 x
Nbr of stocks (in thousands) 8,40,000 8,40,000 8,40,000 9,06,667
Reference price 2 0.5500 1.230 0.6400 0.7500
Announcement Date 25/02/21 24/02/22 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 67.5 141.8 92.12 60.75 32.11 148.8
EBITDA 1 19.38 55.03 24.56 -2.945 -10.43 -10.29
EBIT 1 18.29 54.02 23.33 -4.567 -12.6 -13.64
Operating Margin 27.09% 38.09% 25.32% -7.52% -39.25% -9.17%
Earnings before Tax (EBT) 1 11.94 50.31 16.61 -8.513 -20.44 -20.24
Net income 1 9.538 40.71 14.93 -6.827 -23.81 -20.36
Net margin 14.13% 28.71% 16.21% -11.24% -74.17% -13.68%
EPS 2 0.0132 0.0654 0.0224 -0.008127 -0.0283 -0.0225
Free Cash Flow 1 -70.53 63.54 23.87 -11.81 -30.48 -95.5
FCF margin -104.5% 44.81% 25.92% -19.43% -94.95% -64.16%
FCF Conversion (EBITDA) - 115.46% 97.22% - - -
FCF Conversion (Net income) - 156.08% 159.89% - - -
Dividend per Share - - 0.0300 - - -
Announcement Date 15/06/20 15/06/20 25/02/21 24/02/22 27/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 406 334 190 231 271 321
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.96 x 6.072 x 7.749 x -78.38 x -26.02 x -31.16 x
Free Cash Flow 1 -70.5 63.5 23.9 -11.8 -30.5 -95.5
ROE (net income / shareholders' equity) 3.91% 12.3% 3.58% -1.46% -5.43% -4.6%
ROA (Net income/ Total Assets) 1.86% 4.61% 1.87% -0.37% -1.07% -1.09%
Assets 1 512.1 883.6 798.2 1,869 2,223 1,865
Book Value Per Share 2 0.4300 0.5600 0.5700 0.5400 0.5100 0.5100
Cash Flow per Share 2 0 0.0500 0.1600 0.0400 0.0200 0.0300
Capex 1 1.47 5.11 3.42 4.85 26.3 12.2
Capex / Sales 2.17% 3.61% 3.72% 7.98% 81.95% 8.19%
Announcement Date 15/06/20 15/06/20 25/02/21 24/02/22 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 Land Division & Subdivision

1st Jan change Capi.
DHOUSE PATTANA Stock Dhouse Pattana
-18.67% 1.51Cr
SAHA PATHANA INTER-HOLDING Stock Saha Pathana Inter-Holding
-4.91% 105.47Cr
ONE UNITED PROPERTIES SA Stock One United Properties SA
-11.44% 71Cr
LIAONING HEZHAN ENERGY GROUP CO., LTD. Stock Liaoning HeZhan Energy Group Co., Ltd.
-31.25% 24Cr
KESAR INDIA LIMITED Stock Kesar India Limited
+436.75% 23Cr
SKYWORLD DEVELOPMENT Stock SkyWorld Development
+18.18% 14Cr
ALPHAVILLE S.A. Stock Alphaville S.A.
-30.93% 12Cr
AMREP CORPORATION Stock AMREP Corporation
-13.93% 9.91Cr
MAXIM GLOBAL Stock Maxim Global
+16.00% 6.78Cr
PIONEERS PROPERTIES FOR URBAN DEVELOPMENT Stock Pioneers Properties for Urban Development
+31.56% 6.46Cr
Land Division & Subdivision
  1. Stock Market
  2. Equities
  3. DHOUSE Stock
  4. Financials Dhouse Pattana