Stock KASET THAI HA
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Financials Thai Ha

Equities

KASET

TH0879010005

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
1.1 THB 0.00% Intraday chart for Thai Ha -3.51% -21.43%
13/05 Thai Ha Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/02 Thai Ha Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 506 336.4 297.5 467 444.8 389.2
Enterprise Value (EV) 1 743.9 513 501 753.9 658.6 663.4
P/E ratio 31.7 x -10.8 x -12.6 x -6.77 x -15.8 x -4.62 x
Yield 2.2% - - - - -
Capitalization / Revenue 0.43 x 0.39 x 0.49 x 0.87 x 0.93 x 0.81 x
EV / Revenue 0.63 x 0.59 x 0.82 x 1.4 x 1.38 x 1.37 x
EV / EBITDA 28.6 x -28 x -55.4 x -14.8 x -28.6 x -14 x
EV / FCF -37.6 x 6.5 x -39.1 x -9.8 x 28.7 x -43 x
FCF Yield -2.66% 15.4% -2.56% -10.2% 3.49% -2.33%
Price to Book 1.38 x 1.03 x 0.99 x 1.98 x 1.37 x 1.62 x
Nbr of stocks (in thousands) 2,78,000 2,78,000 2,78,000 2,78,000 2,78,000 2,78,000
Reference price 2 1.820 1.210 1.070 1.680 1.600 1.400
Announcement Date 25/02/19 26/02/20 25/02/21 22/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,172 867.1 609.4 537.7 476 483.4
EBITDA 1 26.01 -18.34 -9.037 -50.82 -23.03 -47.51
EBIT 1 12.98 -32.96 -26.98 -68.07 -41.48 -68.97
Operating Margin 1.11% -3.8% -4.43% -12.66% -8.71% -14.27%
Earnings before Tax (EBT) 1 18.09 -31.06 -23.59 -72.47 -28.28 -81.44
Net income 1 15.94 -31.06 -23.59 -69.01 -28.14 -80.54
Net margin 1.36% -3.58% -3.87% -12.83% -5.91% -16.66%
EPS 2 0.0573 -0.1117 -0.0849 -0.2482 -0.1012 -0.3029
Free Cash Flow 1 -19.8 78.87 -12.81 -76.93 22.98 -15.44
FCF margin -1.69% 9.1% -2.1% -14.31% 4.83% -3.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 25/02/19 26/02/20 25/02/21 22/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 238 177 203 287 214 274
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.145 x -9.63 x -22.52 x -5.644 x -9.283 x -5.772 x
Free Cash Flow 1 -19.8 78.9 -12.8 -76.9 23 -15.4
ROE (net income / shareholders' equity) 4.44% -8.98% -7.54% -25.7% -8.92% -22.8%
ROA (Net income/ Total Assets) 1.12% -2.99% -2.66% -6.56% -3.58% -5.82%
Assets 1 1,429 1,039 887.5 1,053 785.9 1,383
Book Value Per Share 2 1.320 1.170 1.080 0.8500 1.170 0.8700
Cash Flow per Share 2 0.0500 0.1900 0.1300 0.1100 0.0600 0.0700
Capex 1 18.1 44.1 28.1 59.4 11.3 29.8
Capex / Sales 1.55% 5.08% 4.62% 11.05% 2.37% 6.17%
Announcement Date 25/02/19 26/02/20 25/02/21 22/02/22 27/02/23 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

1st Jan change Capi.
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+4.90% 2.34TCr
Other Food Processing
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