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|
5-day change | 1st Jan Change | ||
| 5.1 THB | 0.00% |
|
-0.97% | -4.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,010 | 1,210 | 1,150 | 2,180 | 2,442 | 2,354 |
| Enterprise Value (EV) 1 | 1,596 | 1,679 | 1,731 | 3,022 | 3,389 | 3,193 |
| P/E ratio | 11.8 x | 10.5 x | 8.45 x | 11.5 x | 14.9 x | 12.6 x |
| Yield | 7.92% | 8.27% | 10.1% | 5.96% | 6.31% | 6.73% |
| Capitalization / Revenue | 0.27 x | 0.33 x | 0.32 x | 0.44 x | 0.44 x | 0.46 x |
| EV / Revenue | 0.43 x | 0.46 x | 0.48 x | 0.6 x | 0.61 x | 0.62 x |
| EV / EBITDA | 11.9 x | 10.3 x | 9.27 x | 11.8 x | 14.9 x | 12.1 x |
| EV / FCF | 67.3 x | 9.17 x | -39.9 x | -21.1 x | 8,875 x | 14.3 x |
| FCF Yield | 1.49% | 10.9% | -2.51% | -4.74% | 0.01% | 6.98% |
| Price to Book | 2.24 x | 2.53 x | 2.2 x | 3.96 x | 4.25 x | 3.88 x |
| Nbr of stocks (in thousands) | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 |
| Reference price 2 | 2.295 | 2.750 | 2.614 | 4.955 | 5.550 | 5.350 |
| Announcement Date | 21/02/19 | 19/02/20 | 19/02/21 | 15/02/22 | 15/02/23 | 14/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,673 | 3,624 | 3,613 | 5,000 | 5,532 | 5,111 |
| EBITDA 1 | 134 | 163.4 | 186.8 | 255.6 | 227.4 | 264.4 |
| EBIT 1 | 124.1 | 154 | 175.9 | 243.5 | 216.1 | 254.1 |
| Operating Margin | 3.38% | 4.25% | 4.87% | 4.87% | 3.91% | 4.97% |
| Earnings before Tax (EBT) 1 | 112.7 | 142.3 | 169.1 | 235.7 | 204 | 232.9 |
| Net income 1 | 85.84 | 114.8 | 136 | 189.1 | 163.4 | 186.3 |
| Net margin | 2.34% | 3.17% | 3.77% | 3.78% | 2.95% | 3.64% |
| EPS 2 | 0.1951 | 0.2609 | 0.3092 | 0.4298 | 0.3713 | 0.4234 |
| Free Cash Flow 1 | 23.72 | 183 | -43.38 | -143.1 | 0.3819 | 222.9 |
| FCF margin | 0.65% | 5.05% | -1.2% | -2.86% | 0.01% | 4.36% |
| FCF Conversion (EBITDA) | 17.7% | 112% | - | - | 0.17% | 84.31% |
| FCF Conversion (Net income) | 27.63% | 159.41% | - | - | 0.23% | 119.65% |
| Dividend per Share 2 | 0.1818 | 0.2273 | 0.2636 | 0.2955 | 0.3500 | 0.3600 |
| Announcement Date | 21/02/19 | 19/02/20 | 19/02/21 | 15/02/22 | 15/02/23 | 14/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 586 | 469 | 581 | 842 | 947 | 839 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.376 x | 2.869 x | 3.109 x | 3.293 x | 4.166 x | 3.172 x |
| Free Cash Flow 1 | 23.7 | 183 | -43.4 | -143 | 0.38 | 223 |
| ROE (net income / shareholders' equity) | 19.2% | 24.7% | 27.2% | 35.3% | 29% | 31.5% |
| ROA (Net income/ Total Assets) | 6.18% | 7.85% | 8.33% | 9.33% | 7.41% | 8.64% |
| Assets 1 | 1,389 | 1,463 | 1,633 | 2,026 | 2,204 | 2,156 |
| Book Value Per Share 2 | 1.020 | 1.090 | 1.190 | 1.250 | 1.310 | 1.380 |
| Cash Flow per Share 2 | 0.0500 | 0.1200 | 0.0600 | 0.0800 | 0.0800 | 0.1800 |
| Capex 1 | 2.72 | 22.4 | 138 | 2.07 | 2.07 | 1.13 |
| Capex / Sales | 0.07% | 0.62% | 3.82% | 0.04% | 0.04% | 0.02% |
| Announcement Date | 21/02/19 | 19/02/20 | 19/02/21 | 15/02/22 | 15/02/23 | 14/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.67% | 62M | |
| -19.18% | 1.68B | |
| +3.98% | 1.17B | |
| -4.80% | 952M | |
| -10.54% | 617M | |
| +44.56% | 585M | |
| +25.66% | 567M | |
| +9.87% | 271M | |
| -30.57% | 237M | |
| +18.44% | 219M |
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