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End-of-day quote
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5-day change | 1st Jan Change | ||
| 67.00 THB | -0.37% |
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+8.50% | +60.48% |
| 27/05 | US and Thailand speed LNG talks as war hits Qatar exports, sources say | RE |
| 19/05 | Gulf Development says establishment of Gulf Energy Development Limited | RE |
Projected Income Statement: Gulf Energy Development
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47,467 | 94,151 | 1,14,054 | 1,20,888 | 1,29,667 | 1,35,676 | 1,41,481 | 1,45,559 |
| Change | - | 98.35% | 21.14% | 5.99% | 7.26% | 4.63% | 4.28% | 2.88% |
| EBITDA 1 | 15,771 | 21,548 | 22,299 | 24,743 | 26,084 | 31,314 | 34,261 | 37,919 |
| Change | - | 36.63% | 3.48% | 10.96% | 5.42% | 20.05% | 9.41% | 10.68% |
| EBIT 1 | 10,782 | 16,485 | 18,118 | 20,168 | 21,232 | 24,770 | 27,019 | 29,917 |
| Change | - | 52.9% | 9.9% | 11.32% | 5.28% | 16.66% | 9.08% | 10.72% |
| Interest Paid 1 | -5,596 | -7,652 | -9,817 | -11,088 | -13,213 | -10,550 | -10,583 | -9,744 |
| Earnings before Tax (EBT) 1 | 9,514 | 15,453 | 20,672 | 24,067 | 85,675 | 41,641 | 43,226 | 45,648 |
| Change | - | 62.42% | 33.78% | 16.42% | 255.99% | -51.4% | 3.81% | 5.6% |
| Net income 1 | 7,670 | 11,418 | 14,858 | 18,170 | 86,562 | 34,276 | 37,277 | 41,416 |
| Change | - | 48.85% | 30.13% | 22.3% | 376.39% | -60.4% | 8.75% | 11.1% |
| Announcement Date | 18/02/22 | 16/02/23 | 15/02/24 | 10/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Gulf Energy Development
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,96,380 | - | 2,73,437 | 2,70,509 | 2,68,856 | 3,18,010 | 3,17,510 | 3,29,537 |
| Change | - | - | - | -1.07% | -0.61% | 18.28% | -0.16% | 3.79% |
| Announcement Date | 18/02/22 | 16/02/23 | 15/02/24 | 10/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Gulf Energy Development
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22,109 | 16,541 | 18,856 | 24,206 | 9,275 | 13,708 | 28,466 | 23,562 |
| Change | - | -25.18% | 13.99% | 28.38% | -61.68% | 47.8% | 107.66% | -17.23% |
| Free Cash Flow (FCF) 1 | -8,094 | -5,264 | -1,755 | -4,391 | 11,198 | 64,752 | 50,696 | 59,436 |
| Change | - | 34.97% | 66.66% | -150.17% | 355.05% | 478.22% | -21.71% | 17.24% |
| Announcement Date | 18/02/22 | 16/02/23 | 15/02/24 | 10/02/25 | 17/02/26 | - | - | - |
Forecast Financial Ratios: Gulf Energy Development
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.22% | 22.89% | 19.55% | 20.47% | 20.12% | 23.08% | 24.22% | 26.05% |
| EBIT Margin (%) | 22.71% | 17.51% | 15.88% | 16.68% | 16.37% | 18.26% | 19.1% | 20.55% |
| EBT Margin (%) | 20.04% | 16.41% | 18.12% | 19.91% | 66.07% | 30.69% | 30.55% | 31.36% |
| Net margin (%) | 16.16% | 12.13% | 13.03% | 15.03% | 66.76% | 25.26% | 26.35% | 28.45% |
| FCF margin (%) | -17.05% | -5.59% | -1.54% | -3.63% | 8.64% | 47.73% | 35.83% | 40.83% |
| FCF / Net Income (%) | -105.52% | -46.1% | -11.81% | -24.16% | 12.94% | 188.91% | 136% | 143.51% |
Profitability | ||||||||
| ROA | 2.52% | 2.92% | 3.39% | 3.8% | 3.93% | 4.07% | 4.29% | 4.33% |
| ROE | 9.55% | 11.01% | 13.07% | 15.1% | 10% | 9.23% | 9.74% | 10.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.45x | - | 12.26x | 10.93x | 10.31x | 10.16x | 9.27x | 8.69x |
| Debt / Free cash flow | -24.26x | - | -155.8x | -61.61x | 24.01x | 4.91x | 6.26x | 5.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 46.58% | 17.57% | 16.53% | 20.02% | 7.15% | 10.1% | 20.12% | 16.19% |
| CAPEX / EBITDA (%) | 140.19% | 76.76% | 84.56% | 97.83% | 35.56% | 43.78% | 83.09% | 62.14% |
| CAPEX / FCF (%) | -273.15% | -314.26% | -1,074.38% | -551.31% | 82.82% | 21.17% | 56.15% | 39.64% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 1.37 | 3.201 | 3.456 | 4.62 |
| Change | - | - | - | - | - | 133.6% | 7.95% | 33.69% |
| Dividend per Share 1 | - | - | - | - | - | 1.345 | 1.517 | 1.716 |
| Change | - | - | - | - | - | - | 12.75% | 13.14% |
| Book Value Per Share 1 | - | - | - | - | 22.47 | 23.37 | 24.99 | 25.55 |
| Change | - | - | - | - | - | 4% | 6.93% | 2.26% |
| EPS 1 | - | - | - | - | 2 | 2.267 | 2.489 | 2.745 |
| Change | - | - | - | - | - | 13.34% | 9.8% | 10.3% |
| Nbr of stocks (in thousands) | - | - | - | - | 1,49,39,838 | 1,49,39,838 | 1,49,39,838 | 1,49,39,838 |
| Announcement Date | - | - | - | - | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.6x | 26.9x |
| PBR | 2.87x | 2.68x |
| EV / Sales | 9.72x | 9.32x |
| Yield | 2.01% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Gulf Energy Development
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