Stock PHOL PHOL DHANYA
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Financials Phol Dhanya

Equities

PHOL

TH1047010000

Diversified Industrial Goods Wholesale

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
2.7 THB -0.74% Intraday chart for Phol Dhanya -0.74% +1.50%
13/05 Phol Dhanya Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/04 Phol Dhanya Public Company Limited Approves Dividend, Payable on 20 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 317.9 358.4 575.1 830.3 603.5 538.7
Enterprise Value (EV) 1 437 357 554.5 843.5 660 571.6
P/E ratio 8.71 x 8.65 x 7.79 x 10.1 x 11.2 x 9.24 x
Yield - 8.47% 10.2% 7.8% 6.71% 7.89%
Capitalization / Revenue 0.34 x 0.39 x 0.54 x 0.68 x 0.6 x 0.55 x
EV / Revenue 0.47 x 0.39 x 0.53 x 0.69 x 0.66 x 0.59 x
EV / EBITDA 7.79 x 6.25 x 5.5 x 7.31 x 8.17 x 6.28 x
EV / FCF 3.87 x 3.62 x 11.1 x 86.2 x 90.6 x 10.1 x
FCF Yield 25.8% 27.6% 8.98% 1.16% 1.1% 9.87%
Price to Book 1.16 x 1.19 x 1.75 x 2.38 x 1.7 x 1.44 x
Nbr of stocks (in thousands) 2,02,500 2,02,500 2,02,500 2,02,500 2,02,500 2,02,500
Reference price 2 1.570 1.770 2.840 4.100 2.980 2.660
Announcement Date 21/02/19 20/02/20 18/02/21 18/02/22 17/02/23 16/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 924.5 911.8 1,056 1,226 1,000 971.4
EBITDA 1 56.1 57.08 100.8 115.4 80.77 91.04
EBIT 1 37.39 44.01 91.14 107.6 73.23 83.18
Operating Margin 4.04% 4.83% 8.63% 8.78% 7.32% 8.56%
Earnings before Tax (EBT) 1 38.73 53.57 91.13 102.2 68.65 73.89
Net income 1 36.51 41.42 73.86 81.89 54.04 58.3
Net margin 3.95% 4.54% 7% 6.68% 5.4% 6%
EPS 2 0.1803 0.2045 0.3647 0.4044 0.2668 0.2879
Free Cash Flow 1 112.8 98.51 49.81 9.784 7.287 56.43
FCF margin 12.2% 10.8% 4.72% 0.8% 0.73% 5.81%
FCF Conversion (EBITDA) 201.06% 172.6% 49.43% 8.48% 9.02% 61.98%
FCF Conversion (Net income) 308.95% 237.84% 67.44% 11.95% 13.49% 96.8%
Dividend per Share - 0.1500 0.2900 0.3200 0.2000 0.2100
Announcement Date 21/02/19 20/02/20 18/02/21 18/02/22 17/02/23 16/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 119 - - 13.2 56.5 33
Net Cash position 1 - 1.42 20.6 - - -
Leverage (Debt/EBITDA) 2.122 x - - 0.1145 x 0.6996 x 0.3623 x
Free Cash Flow 1 113 98.5 49.8 9.78 7.29 56.4
ROE (net income / shareholders' equity) 14.4% 14.4% 23.5% 24.3% 15.4% 16.4%
ROA (Net income/ Total Assets) 3.25% 4.51% 9.71% 10.8% 7.18% 8.11%
Assets 1 1,125 918 760.6 756.1 752.7 718.9
Book Value Per Share 2 1.350 1.490 1.620 1.730 1.750 1.850
Cash Flow per Share 2 0.2800 0.4200 0.4600 0.2900 0.2600 0.3000
Capex 1 1.27 2.57 5.64 4.73 3.45 4.91
Capex / Sales 0.14% 0.28% 0.53% 0.39% 0.34% 0.51%
Announcement Date 21/02/19 20/02/20 18/02/21 18/02/22 17/02/23 16/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
PHOL DHANYA Stock Phol Dhanya
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Diversified Industrial Goods Wholesale
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