Stock SPCG SPCG
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Financials SPCG

Equities

SPCG

TH0889010Y07

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
11.3 THB 0.00% Intraday chart for SPCG +0.89% -8.87%
19/04 SPCG Public Company Limited Approves Dividend, Payable on May 17, 2024 CI
23/02 SPCG Public Company Limited Proposes Dividend for the Year 2023, Payable on May 17, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,629 19,090 19,577 19,427 15,309 13,092
Enterprise Value (EV) 1 23,905 21,809 21,307 20,782 14,275 10,205
P/E ratio 6.7 x 7.15 x 7.17 x 7.75 x 6.6 x 7.12 x
Yield 6.63% 6.22% 5.97% 4.35% 5.86% 7.66%
Capitalization / Revenue 2.97 x 3.64 x 3.98 x 4.32 x 3.51 x 3.17 x
EV / Revenue 4.03 x 4.16 x 4.33 x 4.63 x 3.28 x 2.47 x
EV / EBITDA 5.9 x 5.46 x 5.34 x 5.54 x 4.03 x 3.49 x
EV / FCF 11.8 x 8.17 x 8.06 x -400 x 5.6 x 4.52 x
FCF Yield 8.5% 12.2% 12.4% -0.25% 17.9% 22.1%
Price to Book 1.44 x 1.38 x 1.29 x 1.16 x 0.84 x 0.68 x
Nbr of stocks (in thousands) 9,73,990 9,73,990 9,73,990 10,55,790 10,55,790 10,55,790
Reference price 2 18.10 19.60 20.10 18.40 14.50 12.40
Announcement Date 24/02/19 02/03/20 01/03/21 25/02/22 27/02/23 23/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,928 5,247 4,920 4,493 4,358 4,126
EBITDA 1 4,054 3,994 3,991 3,749 3,543 2,923
EBIT 1 3,370 3,332 3,322 3,092 2,893 2,278
Operating Margin 56.85% 63.51% 67.51% 68.81% 66.38% 55.23%
Earnings before Tax (EBT) 1 2,985 3,048 3,145 2,880 2,722 2,232
Net income 1 2,614 2,669 2,732 2,479 2,320 1,838
Net margin 44.09% 50.88% 55.52% 55.18% 53.24% 44.55%
EPS 2 2.700 2.741 2.805 2.374 2.198 1.741
Free Cash Flow 1 2,031 2,670 2,643 -51.92 2,551 2,259
FCF margin 34.26% 50.89% 53.72% -1.16% 58.53% 54.77%
FCF Conversion (EBITDA) 50.1% 66.84% 66.23% - 72% 77.3%
FCF Conversion (Net income) 77.71% 100.02% 96.76% - 109.93% 122.93%
Dividend per Share 2 1.200 1.220 1.200 0.8000 0.8500 0.9500
Announcement Date 24/02/19 02/03/20 01/03/21 25/02/22 27/02/23 23/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,275 2,719 1,730 1,356 - -
Net Cash position 1 - - - - 1,034 2,886
Leverage (Debt/EBITDA) 1.548 x 0.6807 x 0.4335 x 0.3617 x - -
Free Cash Flow 1 2,031 2,670 2,643 -51.9 2,551 2,259
ROE (net income / shareholders' equity) 23.3% 20.4% 18.7% 15% 12.2% 9.22%
ROA (Net income/ Total Assets) 9.19% 9.32% 9.52% 8.44% 7.57% 5.98%
Assets 1 28,432 28,649 28,697 29,359 30,651 30,729
Book Value Per Share 2 12.60 14.20 15.60 15.90 17.30 18.10
Cash Flow per Share 2 0.1300 0.4700 0.7600 0.0400 1.640 4.210
Capex 1 13.9 14.1 33.7 2,724 114 135
Capex / Sales 0.23% 0.27% 0.68% 60.63% 2.63% 3.26%
Announcement Date 24/02/19 02/03/20 01/03/21 25/02/22 27/02/23 23/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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