Stock PB PRESIDENT BAKERY
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Financials President Bakery

Equities

PB

TH0687010Z04

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 16/05/2024 am IST 		5-day change 1st Jan Change
66 THB +1.93% Intraday chart for President Bakery -2.94% -5.38%
14/05 President Bakery Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02/05 President Bakery Public Company Limited Appoints Mr. Chatchai Janpraisri as Member of Audit Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27,338 32,400 31,500 31,500 31,050 31,388
Enterprise Value (EV) 1 25,104 29,551 27,321 26,903 25,710 25,463
P/E ratio 19.1 x 19.1 x 18.8 x 18.7 x 18.2 x 18.4 x
Yield 2.63% 2.64% 2.71% 2.71% 2.9% 2.87%
Capitalization / Revenue 3.63 x 4.16 x 4.39 x 4.38 x 4.11 x 4.14 x
EV / Revenue 3.33 x 3.8 x 3.81 x 3.74 x 3.4 x 3.36 x
EV / EBITDA 11.8 x 12.4 x 11.9 x 12 x 11.5 x 11.6 x
EV / FCF 21.2 x 20.3 x 16.8 x 21.3 x 19.3 x 28.9 x
FCF Yield 4.71% 4.93% 5.97% 4.7% 5.18% 3.46%
Price to Book 3.68 x 3.87 x 3.41 x 3.11 x 2.84 x 2.67 x
Nbr of stocks (in thousands) 4,50,000 4,50,000 4,50,000 4,50,000 4,50,000 4,50,000
Reference price 2 60.75 72.00 70.00 70.00 69.00 69.75
Announcement Date 18/02/19 19/02/20 16/02/21 21/02/22 20/02/23 19/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,531 7,784 7,171 7,189 7,555 7,573
EBITDA 1 2,134 2,375 2,299 2,249 2,238 2,200
EBIT 1 1,559 1,849 1,819 1,835 1,871 1,842
Operating Margin 20.7% 23.76% 25.37% 25.52% 24.76% 24.32%
Earnings before Tax (EBT) 1 1,601 1,911 1,897 1,902 1,948 1,977
Net income 1 1,431 1,701 1,679 1,688 1,707 1,708
Net margin 19.01% 21.85% 23.41% 23.47% 22.59% 22.55%
EPS 2 3.181 3.779 3.730 3.750 3.793 3.795
Free Cash Flow 1 1,182 1,458 1,631 1,264 1,331 880.8
FCF margin 15.69% 18.72% 22.75% 17.57% 17.62% 11.63%
FCF Conversion (EBITDA) 55.37% 61.38% 70.94% 56.19% 59.49% 40.03%
FCF Conversion (Net income) 82.57% 85.7% 97.17% 74.87% 77.98% 51.58%
Dividend per Share 2 1.600 1.900 1.900 1.900 2.000 2.000
Announcement Date 18/02/19 19/02/20 16/02/21 21/02/22 20/02/23 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 2,233 2,849 4,179 4,597 5,340 5,924
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,182 1,458 1,631 1,264 1,331 881
ROE (net income / shareholders' equity) 20.3% 21.5% 19.1% 17.4% 16.2% 15.1%
ROA (Net income/ Total Assets) 11.7% 12.7% 11.5% 10.7% 9.98% 9.17%
Assets 1 12,257 13,369 14,602 15,845 17,109 18,631
Book Value Per Share 2 16.50 18.60 20.60 22.50 24.30 26.10
Cash Flow per Share 2 1.020 0.8100 0.8200 0.8700 1.440 1.260
Capex 1 361 232 113 226 217 533
Capex / Sales 4.79% 2.99% 1.58% 3.14% 2.88% 7.03%
Announcement Date 18/02/19 19/02/20 16/02/21 21/02/22 20/02/23 19/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
PRESIDENT BAKERY Stock President Bakery
-5.38% 821M
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MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-0.73% 96.47B
KRAFT HEINZ Stock Kraft Heinz
-2.46% 43.8B
THE HERSHEY COMPANY Stock The Hershey Company
+11.66% 42.1B
DANONE Stock Danone
+1.70% 41.76B
GENERAL MILLS, INC. Stock General Mills, Inc.
+9.66% 40.31B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-14.71% 30.45B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-8.06% 28.49B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+15.47% 25.9B
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