Stock TAPAC TAPACO
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Financials Tapaco

Equities

TAPAC

TH0813010Z06

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
0.52 THB +8.33% Intraday chart for Tapaco 0.00% -66.67%
02/05 Nattapong Panjaworayan Discharges from the Duty of Director, Authorized Director and Chairman of the Board of Directors of Tapaco Public Company Limited CI
04/04 Tapaco Public Company Limited Proposes Cash Dividend for the Operating Period from 01 November 2022 to 31 October 2023, Payable on 29 May 2024 CI

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 2,734 2,965 1,211 1,738 1,318 543.7
Enterprise Value (EV) 1 3,254 3,751 1,861 2,749 1,846 1,096
P/E ratio 42.2 x 37.9 x -25.6 x -144 x 11.9 x -7.09 x
Yield 1.63% 0.83% 0.34% 0.24% 0.63% 3.03%
Capitalization / Revenue 1.33 x 1.62 x 0.69 x 0.68 x 0.49 x 0.3 x
EV / Revenue 1.58 x 2.05 x 1.05 x 1.07 x 0.69 x 0.61 x
EV / EBITDA 18.8 x 19.5 x 21.7 x 23.5 x 11.4 x 30.8 x
EV / FCF -14.2 x -42.8 x 10 x -8.2 x 7.12 x 27.6 x
FCF Yield -7.04% -2.34% 9.97% -12.2% 14% 3.63%
Price to Book 2.71 x 2.91 x 1.28 x 1.91 x 1.33 x 0.63 x
Nbr of stocks (in thousands) 4,05,062 4,11,864 4,11,864 4,11,864 4,11,864 4,11,864
Reference price 2 6.750 7.200 2.940 4.220 3.200 1.320
Announcement Date 03/01/19 02/01/20 04/01/21 06/01/22 29/01/23 27/03/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales 1 2,060 1,832 1,766 2,561 2,665 1,788
EBITDA 1 173.1 192.3 85.59 116.9 162 35.61
EBIT 1 96.52 114.9 -26.24 37.89 64.05 -46.43
Operating Margin 4.68% 6.27% -1.49% 1.48% 2.4% -2.6%
Earnings before Tax (EBT) 1 76.18 97.37 -57.24 15.75 179.1 -67.53
Net income 1 71.76 79.23 -47.31 -12.04 110.5 -76.67
Net margin 3.48% 4.33% -2.68% -0.47% 4.15% -4.29%
EPS 2 0.1600 0.1900 -0.1149 -0.0292 0.2684 -0.1862
Free Cash Flow 1 -228.9 -87.66 185.6 -335.2 259.3 39.77
FCF margin -11.11% -4.79% 10.51% -13.09% 9.73% 2.22%
FCF Conversion (EBITDA) - - 216.81% - 160.09% 111.71%
FCF Conversion (Net income) - - - - 234.62% -
Dividend per Share 2 0.1100 0.0600 0.0100 0.0100 0.0200 0.0400
Announcement Date 03/01/19 02/01/20 04/01/21 06/01/22 29/01/23 27/03/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 520 785 651 1,011 528 552
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.003 x 4.084 x 7.601 x 8.648 x 3.258 x 15.51 x
Free Cash Flow 1 -229 -87.7 186 -335 259 39.8
ROE (net income / shareholders' equity) 6.21% 7.7% -4.9% -1.67% 13.3% -11.4%
ROA (Net income/ Total Assets) 2.9% 3.24% -0.7% 0.97% 1.56% -1.38%
Assets 1 2,474 2,444 6,714 -1,243 7,104 5,554
Book Value Per Share 2 2.490 2.470 2.290 2.200 2.410 2.100
Cash Flow per Share 2 0.3700 0.1600 0.1700 0.0600 0.3300 0.0600
Capex 1 115 35.2 56.8 12.4 27.8 15.4
Capex / Sales 5.57% 1.92% 3.21% 0.48% 1.04% 0.86%
Announcement Date 03/01/19 02/01/20 04/01/21 06/01/22 29/01/23 27/03/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

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Residential Real Estate Development
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