THAI NAM PLASTIC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.15 THB | -1.71% |
|
-1.71% | -20.69% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 396.2 | 223.7 | 239.6 | 786 | 695.3 | 494.2 |
| Enterprise Value (EV) 1 | 626.6 | 394.7 | 441.7 | 1,048 | 1,066 | 822.1 |
| P/E ratio | 20.2 x | -2.62 x | 103 x | 9.1 x | -112 x | 16.5 x |
| Yield | 3.23% | - | 1.66% | 2.03% | 0.98% | 1.24% |
| Capitalization / Revenue | 0.35 x | 0.24 x | 0.33 x | 0.74 x | 0.49 x | 0.31 x |
| EV / Revenue | 0.55 x | 0.42 x | 0.6 x | 0.99 x | 0.75 x | 0.51 x |
| EV / EBITDA | 4.89 x | 136 x | 7.2 x | 7.31 x | 14.4 x | 5.95 x |
| EV / FCF | -28.6 x | 5.57 x | 6.75 x | -17.4 x | -10.7 x | 20.7 x |
| FCF Yield | -3.5% | 18% | 14.8% | -5.76% | -9.38% | 4.84% |
| Price to Book | 0.69 x | 0.48 x | 0.54 x | 1.51 x | 1.38 x | 0.91 x |
| Nbr of stocks (in thousands) | 3,40,818 | 3,40,818 | 3,40,818 | 3,40,818 | 3,40,814 | 3,40,814 |
| Reference price 2 | 1.162 | 0.6562 | 0.7031 | 2.306 | 2.040 | 1.450 |
| Announcement Date | 01/03/19 | 03/03/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,131 | 932.7 | 736.2 | 1,061 | 1,419 | 1,602 |
| EBITDA 1 | 128.3 | 2.9 | 61.38 | 143.3 | 73.99 | 138.3 |
| EBIT 1 | 74.01 | -49.18 | 16.52 | 98.3 | 28.84 | 94.21 |
| Operating Margin | 6.54% | -5.27% | 2.24% | 9.26% | 2.03% | 5.88% |
| Earnings before Tax (EBT) 1 | 46.07 | -63.17 | 5.676 | 93.24 | 3.308 | 41.87 |
| Net income 1 | 19.61 | -85.47 | 2.319 | 86.35 | -6.229 | 29.98 |
| Net margin | 1.73% | -9.16% | 0.32% | 8.14% | -0.44% | 1.87% |
| EPS 2 | 0.0575 | -0.2508 | 0.006804 | 0.2534 | -0.0183 | 0.0880 |
| Free Cash Flow 1 | -21.92 | 70.91 | 65.39 | -60.37 | -99.95 | 39.79 |
| FCF margin | -1.94% | 7.6% | 8.88% | -5.69% | -7.04% | 2.48% |
| FCF Conversion (EBITDA) | - | 2,445.07% | 106.54% | - | - | 28.78% |
| FCF Conversion (Net income) | - | - | 2,819.8% | - | - | 132.71% |
| Dividend per Share 2 | 0.0375 | - | 0.0117 | 0.0469 | 0.0200 | 0.0180 |
| Announcement Date | 01/03/19 | 03/03/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 171 | 202 | 262 | 371 | 328 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.796 x | 58.97 x | 3.291 x | 1.831 x | 5.009 x | 2.372 x |
| Free Cash Flow 1 | -21.9 | 70.9 | 65.4 | -60.4 | -100 | 39.8 |
| ROE (net income / shareholders' equity) | 3.43% | -16.5% | 0.51% | 17.9% | -1.22% | 5.74% |
| ROA (Net income/ Total Assets) | 4.36% | -3.09% | 1.13% | 6.09% | 1.52% | 4.58% |
| Assets 1 | 449.4 | 2,765 | 205 | 1,419 | -410 | 654.2 |
| Book Value Per Share 2 | 1.690 | 1.360 | 1.300 | 1.530 | 1.480 | 1.580 |
| Cash Flow per Share 2 | 0.0300 | 0.0700 | 0.1200 | 0.0800 | 0.0700 | 0.1200 |
| Capex 1 | 88.8 | 54 | 17.5 | 16.3 | 34.9 | 26.8 |
| Capex / Sales | 7.85% | 5.79% | 2.38% | 1.54% | 2.46% | 1.67% |
| Announcement Date | 01/03/19 | 03/03/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.69% | 10.64M | |
| +5.09% | 40.53B | |
| -29.56% | 19.26B | |
| -17.55% | 12.78B | |
| -6.25% | 10.11B | |
| -15.09% | 9.51B | |
| +16.17% | 8.03B | |
| +6.84% | 6.67B | |
| -30.36% | 5.29B | |
| -26.17% | 3.47B |
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