Stock 6629 THAI KIN CO., LTD.
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Financials Thai Kin Co., Ltd.

Equities

6629

KYG877791072

Construction Supplies & Fixtures

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 29/05/2024 am IST 		5-day change 1st Jan Change
111 TWD -0.89% Intraday chart for Thai Kin Co., Ltd. +2.78% +103.30%
14/03 Thai Kin Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Thai Kin Co., Ltd. Announces Cash Dividend, Payable on February 5, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,747 2,309 2,168 1,664 1,950
Enterprise Value (EV) 1 1,994 2,360 2,177 1,627 1,757
P/E ratio 11.9 x 10 x 10.1 x 11 x 12.3 x
Yield - 6.92% 5.26% 4.87% -
Capitalization / Revenue 1.74 x 1.83 x 1.6 x 1.23 x 1.65 x
EV / Revenue 1.98 x 1.87 x 1.6 x 1.2 x 1.48 x
EV / EBITDA 10.7 x 8.04 x 6.41 x 6.39 x 6.75 x
EV / FCF -11.5 x 26.1 x 10.8 x 30.9 x 8.67 x
FCF Yield -8.72% 3.83% 9.22% 3.23% 11.5%
Price to Book 2.5 x 2.56 x 2.58 x 1.68 x 1.83 x
Nbr of stocks (in thousands) 33,530 35,530 35,662 35,714 35,716
Reference price 2 52.10 65.00 60.80 46.60 54.60
Announcement Date 26/03/20 27/03/21 25/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 894.4 1,006 1,265 1,359 1,352 1,185
EBITDA 1 115.9 185.8 293.7 339.5 254.5 260.3
EBIT 1 79.26 140.1 242.8 284.6 197.6 198.8
Operating Margin 8.86% 13.93% 19.2% 20.94% 14.61% 16.78%
Earnings before Tax (EBT) 1 89.67 156.1 255.9 272.3 196 199.2
Net income 1 73.96 140.4 223.7 231.7 161.7 166.5
Net margin 8.27% 13.96% 17.68% 17.05% 11.96% 14.06%
EPS 2 2.465 4.380 6.500 6.011 4.221 4.442
Free Cash Flow 1 56.7 -173.8 90.44 200.6 52.57 202.7
FCF margin 6.34% -17.28% 7.15% 14.76% 3.89% 17.11%
FCF Conversion (EBITDA) 48.9% - 30.8% 59.09% 20.66% 77.86%
FCF Conversion (Net income) 76.66% - 40.43% 86.58% 32.52% 121.7%
Dividend per Share - - 4.500 3.200 2.270 -
Announcement Date 29/03/19 26/03/20 27/03/21 25/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 199 247 50.4 8.46 - -
Net Cash position 1 - - - - 37.7 194
Leverage (Debt/EBITDA) 1.719 x 1.327 x 0.1715 x 0.0249 x - -
Free Cash Flow 1 56.7 -174 90.4 201 52.6 203
ROE (net income / shareholders' equity) 16.1% 24.3% 27.9% 26.5% 17.6% 16.2%
ROA (Net income/ Total Assets) 5.07% 7.92% 10.4% 10.9% 8.08% 8.29%
Assets 1 1,458 1,772 2,148 2,124 2,001 2,008
Book Value Per Share 2 15.30 20.90 25.40 23.60 27.70 29.90
Cash Flow per Share 2 4.790 4.500 16.90 13.00 9.760 9.210
Capex 1 61.2 76.7 171 75 28.1 21.3
Capex / Sales 6.85% 7.62% 13.51% 5.52% 2.08% 1.79%
Announcement Date 29/03/19 26/03/20 27/03/21 25/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
THAI KIN CO., LTD. Stock Thai Kin Co., Ltd.
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Other Construction Supplies & Fixtures
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