Stock MOONG MOONG PATTANA INTERNATIONAL
Add to a list
To use this feature you must be a member
Log inSign up

Financials Moong Pattana International

Equities

MOONG

TH1020010Z07

Toys & Juvenile Products

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
2.24 THB +1.82% Intraday chart for Moong Pattana International +3.70% +8.74%
14/05 Moong Pattana International Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/04 Moong Pattana International Public Company Limited Approves the Distribution of Dividend, Payable on May 21, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,103 620.6 698.5 836.9 816.6 695.1
Enterprise Value (EV) 1 1,096 564.8 650.5 751.2 726.3 534.3
P/E ratio 8.51 x 7.08 x 12.2 x 10.2 x 22.9 x 17.2 x
Yield 3.97% 7.07% 4.35% 4.23% 4.13% 5.83%
Capitalization / Revenue 1.24 x 0.78 x 0.88 x 1.04 x 0.99 x 0.86 x
EV / Revenue 1.23 x 0.71 x 0.82 x 0.93 x 0.88 x 0.66 x
EV / EBITDA 53.7 x -60.3 x 36.3 x 36.7 x 50.3 x 26.7 x
EV / FCF 41.6 x -78.7 x 19.8 x 11.6 x -704 x 6.96 x
FCF Yield 2.4% -1.27% 5.05% 8.61% -0.14% 14.4%
Price to Book 1.5 x 0.8 x 0.88 x 0.79 x 0.76 x 0.65 x
Nbr of stocks (in thousands) 3,36,865 3,37,279 3,37,445 3,37,445 3,37,445 3,37,445
Reference price 2 3.275 1.840 2.070 2.480 2.420 2.060
Announcement Date 27/02/19 25/02/20 23/02/21 22/02/22 23/02/23 19/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 890.9 790.9 795.3 807.5 824.2 807.2
EBITDA 1 20.39 -9.37 17.93 20.47 14.45 19.99
EBIT 1 9.519 -20 12.54 17.75 11.37 16.57
Operating Margin 1.07% -2.53% 1.58% 2.2% 1.38% 2.05%
Earnings before Tax (EBT) 1 137.9 96.13 59.38 85.87 38.67 44.04
Net income 1 129.1 88.37 57.18 82.31 35.7 40.49
Net margin 14.5% 11.17% 7.19% 10.19% 4.33% 5.02%
EPS 2 0.3850 0.2600 0.1695 0.2439 0.1058 0.1200
Free Cash Flow 1 26.34 -7.179 32.88 64.65 -1.032 76.71
FCF margin 2.96% -0.91% 4.13% 8.01% -0.13% 9.5%
FCF Conversion (EBITDA) 129.17% - 183.41% 315.82% - 383.74%
FCF Conversion (Net income) 20.4% - 57.5% 78.54% - 189.49%
Dividend per Share 2 0.1300 0.1300 0.0900 0.1050 0.1000 0.1200
Announcement Date 27/02/19 25/02/20 23/02/21 22/02/22 23/02/23 19/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.46 55.8 48 85.6 90.4 161
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.3 -7.18 32.9 64.6 -1.03 76.7
ROE (net income / shareholders' equity) 18.8% 11.7% 7.27% 8.02% 3.35% 3.79%
ROA (Net income/ Total Assets) 0.65% -1.27% 0.78% 0.85% 0.52% 0.77%
Assets 1 19,922 -6,943 7,343 9,689 6,825 5,258
Book Value Per Share 2 2.190 2.310 2.350 3.140 3.180 3.160
Cash Flow per Share 2 0.0500 0.0800 0.2000 0.3500 0.3400 0.5300
Capex 1 4.23 0.91 0.17 1.66 0.04 0.14
Capex / Sales 0.48% 0.11% 0.02% 0.21% 0% 0.02%
Announcement Date 27/02/19 25/02/20 23/02/21 22/02/22 23/02/23 19/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Toys & Juvenile Products Wholesale

1st Jan change Capi.
MOONG PATTANA INTERNATIONAL Stock Moong Pattana International
+8.74% 20.93M
HAPPINET CORPORATION Stock Happinet Corporation
+18.72% 471M
SONOKONG CO., LTD. Stock SONOKONG Co., Ltd.
-12.68% 66.84M
Toys & Juvenile Products Wholesale
  1. Stock Market
  2. Equities
  3. MOONG Stock
  4. Financials Moong Pattana International
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW