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|
5-day change | 1st Jan Change | ||
1.45 THB | 0.00% |
|
-2.68% | -31.60% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 1,308 | 1,429 | 977.3 | - |
Enterprise Value (EV) 1 | 1,308 | 1,429 | 977.3 | 977.3 |
P/E ratio | 51.6 x | 26.3 x | 9.67 x | 8.06 x |
Yield | - | - | 4.83% | 7.59% |
Capitalization / Revenue | 5.24 x | 2.71 x | 1.21 x | 0.9 x |
EV / Revenue | 5.24 x | 2.71 x | 1.21 x | 0.9 x |
EV / EBITDA | 35.8 x | 14.7 x | 4.94 x | 3.59 x |
EV / FCF | -7.54 x | - | -18.4 x | 5.75 x |
FCF Yield | -13.3% | - | -5.42% | 17.4% |
Price to Book | 2.54 x | - | 0.69 x | 0.4 x |
Nbr of stocks (in thousands) | 6,74,000 | 6,74,000 | 6,74,000 | - |
Reference price 2 | 1.940 | 2.120 | 1.450 | 1.450 |
Announcement Date | 28/02/23 | 22/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 249.8 | 527.1 | 808 | 1,088 |
EBITDA 1 | 36.54 | 97.43 | 198 | 272 |
EBIT 1 | 27.49 | - | 168 | 239 |
Operating Margin | 11.01% | - | 20.79% | 21.97% |
Earnings before Tax (EBT) 1 | 25.54 | - | 156 | 230 |
Net income 1 | 19.37 | 54.24 | 124 | 185 |
Net margin | 7.76% | 10.29% | 15.35% | 17% |
EPS 2 | 0.0376 | 0.0805 | 0.1500 | 0.1800 |
Free Cash Flow 1 | -173.3 | - | -53 | 170 |
FCF margin | -69.4% | - | -6.56% | 15.62% |
FCF Conversion (EBITDA) | - | - | - | 62.5% |
FCF Conversion (Net income) | - | - | - | 91.89% |
Dividend per Share 2 | - | - | 0.0700 | 0.1100 |
Announcement Date | 28/02/23 | 22/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 |
---|---|---|
Net sales 1 | 60.35 | 97.63 |
EBITDA 1 | - | 17.79 |
EBIT 1 | - | 15.49 |
Operating Margin | - | 15.87% |
Earnings before Tax (EBT) 1 | - | 14.11 |
Net income 1 | 2.987 | 11.17 |
Net margin | 4.95% | 11.44% |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 02/12/22 | 28/02/23 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -173 | - | -53 | 170 |
ROE (net income / shareholders' equity) | 4.82% | 10% | 19.3% | 17% |
ROA (Net income/ Total Assets) | 3.46% | - | 10.2% | 12.9% |
Assets 1 | 559.5 | - | 1,216 | 1,434 |
Book Value Per Share 2 | 0.7600 | - | 2.100 | 3.600 |
Cash Flow per Share | - | - | - | - |
Capex 1 | 108 | - | 116 | 75 |
Capex / Sales | 43.39% | - | 14.36% | 6.89% |
Announcement Date | 28/02/23 | 22/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.60% | 26.6M | |
-2.94% | 380B | |
-5.87% | 130B | |
-40.86% | 37.34B | |
+3.20% | 16.53B | |
+19.33% | 10.97B | |
+16.20% | 7.66B | |
+38.75% | 6.82B | |
+18.42% | 6.39B | |
-13.90% | 5.91B |
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