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5-day change | 1st Jan Change | ||
13.7 THB | -8.67% | +5.38% | +75.64% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 400 | 312 | 200 | 200 | 161 | 156 |
Enterprise Value (EV) 1 | 418.6 | 425.6 | 239.1 | 360.4 | 338 | 265.6 |
P/E ratio | 36.9 x | -137 x | -6.41 x | -3.08 x | -13.4 x | 7.57 x |
Yield | - | - | - | - | - | 6.41% |
Capitalization / Revenue | 0.63 x | 0.43 x | 0.4 x | 0.52 x | 0.26 x | 0.25 x |
EV / Revenue | 0.66 x | 0.59 x | 0.48 x | 0.94 x | 0.55 x | 0.42 x |
EV / EBITDA | 10.1 x | 12.8 x | 28 x | -11.9 x | 14.4 x | 4.07 x |
EV / FCF | -13.3 x | -3.71 x | 1.48 x | -7.2 x | -12.4 x | 3.34 x |
FCF Yield | -7.49% | -27% | 67.7% | -13.9% | -8.09% | 29.9% |
Price to Book | 0.87 x | 0.68 x | 0.47 x | 0.53 x | 0.44 x | 0.4 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 20.00 | 15.60 | 10.00 | 10.00 | 8.050 | 7.800 |
Announcement Date | 21/02/19 | 24/02/20 | 25/02/21 | 23/02/22 | 27/02/24 | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 632.2 | 726.2 | 498.5 | 381.7 | 609.3 | 636.4 |
EBITDA 1 | 41.55 | 33.38 | 8.538 | -30.17 | 23.53 | 65.35 |
EBIT 1 | 15.45 | 5.775 | -18.85 | -56.46 | 0.7141 | 42.04 |
Operating Margin | 2.44% | 0.8% | -3.78% | -14.79% | 0.12% | 6.61% |
Earnings before Tax (EBT) 1 | 11.93 | -3.671 | -28.09 | -64.51 | -11.85 | 28.27 |
Net income 1 | 10.83 | -2.27 | -31.22 | -64.86 | -12.03 | 20.6 |
Net margin | 1.71% | -0.31% | -6.26% | -16.99% | -1.98% | 3.24% |
EPS 2 | 0.5413 | -0.1135 | -1.561 | -3.243 | -0.6017 | 1.030 |
Free Cash Flow 1 | -31.36 | -114.7 | 161.8 | -50.03 | -27.35 | 79.42 |
FCF margin | -4.96% | -15.8% | 32.46% | -13.11% | -4.49% | 12.48% |
FCF Conversion (EBITDA) | - | - | 1,895.04% | - | - | 121.53% |
FCF Conversion (Net income) | - | - | - | - | - | 385.47% |
Dividend per Share | - | - | - | - | - | 0.5000 |
Announcement Date | 21/02/19 | 24/02/20 | 25/02/21 | 23/02/22 | 27/02/24 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 18.6 | 114 | 39.1 | 160 | 177 | 110 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.4487 x | 3.404 x | 4.58 x | -5.315 x | 7.522 x | 1.678 x |
Free Cash Flow 1 | -31.4 | -115 | 162 | -50 | -27.3 | 79.4 |
ROE (net income / shareholders' equity) | 2.46% | -0.5% | -7.08% | -16.1% | -3.23% | 5.46% |
ROA (Net income/ Total Assets) | 1.29% | 0.41% | -1.38% | -4.57% | 0.05% | 3.02% |
Assets 1 | 836.6 | -547.4 | 2,255 | 1,420 | -22,122 | 681.6 |
Book Value Per Share 2 | 23.00 | 22.90 | 21.20 | 19.00 | 18.40 | 19.40 |
Cash Flow per Share 2 | 2.050 | 3.080 | 2.970 | 1.910 | 2.750 | 5.690 |
Capex 1 | 24.1 | 36.4 | 7.45 | 10.6 | 18.9 | 19.2 |
Capex / Sales | 3.81% | 5.01% | 1.5% | 2.77% | 3.1% | 3.02% |
Announcement Date | 21/02/19 | 24/02/20 | 25/02/21 | 23/02/22 | 27/02/24 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+75.64% | 74.59L | |
+11.35% | 740.39Cr | |
+12.28% | 312.9Cr | |
-9.79% | 252.47Cr | |
+4.92% | 207.59Cr | |
-2.96% | 149.74Cr | |
+0.50% | 129.58Cr | |
+19.19% | 51Cr | |
-24.51% | 44Cr | |
-14.15% | 38Cr |
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