Stock SORKON S. KHONKAEN FOODS
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Financials S. Khonkaen Foods

Equities

SORKON

TH0345010Z09

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
4.58 THB +1.33% Intraday chart for S. Khonkaen Foods +0.44% +6.51%
04/04 S. Khonkaen Foods Public Company Limited Announces Appointment of Miss Nattida Techavoraprasert as Accounting Director CI
04/04 S. Khonkaen Foods Public Company Limited Announces Termination of Acting Chief Financial Officer Mr. Kusoom Sakda-Apinan CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,207 1,633 1,860 1,666 1,876 1,391
Enterprise Value (EV) 1 3,003 2,506 2,722 2,661 2,951 2,387
P/E ratio 11.5 x 14.6 x 16.9 x 11.7 x 18.5 x 25.4 x
Yield 3.66% 3.96% 3.48% 2.91% 1.72% 4.65%
Capitalization / Revenue 0.76 x 0.57 x 0.67 x 0.59 x 0.58 x 0.44 x
EV / Revenue 1.04 x 0.87 x 0.97 x 0.95 x 0.92 x 0.75 x
EV / EBITDA 9.45 x 9.03 x 9.91 x 9.83 x 10.5 x 8.84 x
EV / FCF 31.8 x -174 x 14.2 x -22.9 x -383 x 50.2 x
FCF Yield 3.14% -0.57% 7.06% -4.37% -0.26% 1.99%
Price to Book 2.09 x 1.51 x 1.63 x 1.36 x 1.47 x 1.07 x
Nbr of stocks (in thousands) 3,23,400 3,23,400 3,23,400 3,23,400 3,23,400 3,23,400
Reference price 2 6.825 5.050 5.750 5.150 5.800 4.300
Announcement Date 25/02/19 24/02/20 25/02/21 24/02/22 22/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,895 2,865 2,794 2,812 3,216 3,163
EBITDA 1 317.9 277.6 274.6 270.7 282.3 270.1
EBIT 1 222.1 180 176.4 168.3 161.8 144.8
Operating Margin 7.67% 6.28% 6.32% 5.98% 5.03% 4.58%
Earnings before Tax (EBT) 1 242.2 136.5 135.1 174.4 116.8 71.29
Net income 1 191.3 112.1 109.9 142.4 101.5 54.67
Net margin 6.61% 3.91% 3.93% 5.06% 3.16% 1.73%
EPS 2 0.5914 0.3466 0.3399 0.4404 0.3138 0.1690
Free Cash Flow 1 94.33 -14.38 192.1 -116.2 -7.707 47.57
FCF margin 3.26% -0.5% 6.87% -4.13% -0.24% 1.5%
FCF Conversion (EBITDA) 29.68% - 69.93% - - 17.62%
FCF Conversion (Net income) 49.32% - 174.7% - - 87.02%
Dividend per Share 2 0.2500 0.2000 0.2000 0.1500 0.1000 0.2000
Announcement Date 25/02/19 24/02/20 25/02/21 24/02/22 22/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 796 873 863 996 1,075 997
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.504 x 3.143 x 3.141 x 3.678 x 3.808 x 3.69 x
Free Cash Flow 1 94.3 -14.4 192 -116 -7.71 47.6
ROE (net income / shareholders' equity) 19.2% 10.5% 9.9% 12.1% 7.81% 3.89%
ROA (Net income/ Total Assets) 5.69% 4.53% 4.22% 3.87% 3.44% 2.98%
Assets 1 3,363 2,477 2,602 3,683 2,953 1,835
Book Value Per Share 2 3.270 3.350 3.540 3.780 3.950 4.020
Cash Flow per Share 2 0.2400 0.4700 0.5000 0.3200 0.5800 0.5000
Capex 1 81.4 79.8 138 182 138 187
Capex / Sales 2.81% 2.79% 4.95% 6.49% 4.31% 5.92%
Announcement Date 25/02/19 24/02/20 25/02/21 24/02/22 22/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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