Stock TPL THAI PARCELS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Thai Parcels

Equities

TPL

THB419010004

Air Freight & Logistics

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
1.15 THB -.--% Intraday chart for Thai Parcels -1.71% -17.27%
13/05 Thai Parcels Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
11/03 Thai Parcels Public Company Limited Announces Chief Accountant Changes CI

Valuation

Fiscal Period: December 2023
Capitalization 1 728.4
Enterprise Value (EV) 1 509.4
P/E ratio -205 x
Yield -
Capitalization / Revenue 1.45 x
EV / Revenue 1.01 x
EV / EBITDA 20.4 x
EV / FCF -29.9 x
FCF Yield -3.35%
Price to Book 0.9 x
Nbr of stocks (in thousands) 5,24,000
Reference price 2 1.390
Announcement Date 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 484.1 566 703.2 525.1 480.8 502
EBITDA 1 54.19 62.28 181.7 41.19 49.38 24.92
EBIT 1 28.32 36.18 160.7 18.94 28.41 -1.533
Operating Margin 5.85% 6.39% 22.86% 3.61% 5.91% -0.31%
Earnings before Tax (EBT) 1 30.08 39.24 160 26.04 23.27 -8.452
Net income 1 23.82 30.61 127.7 25.29 21.11 -3.154
Net margin 4.92% 5.41% 18.15% 4.82% 4.39% -0.63%
EPS 2 0.1636 0.0885 0.3690 0.0668 0.0523 -0.006771
Free Cash Flow 1 59.05 -10.29 155.6 -93.67 19.5 -17.04
FCF margin 12.2% -1.82% 22.13% -17.84% 4.06% -3.4%
FCF Conversion (EBITDA) 108.98% - 85.66% - 39.49% -
FCF Conversion (Net income) 247.87% - 121.91% - 92.38% -
Dividend per Share 2 0.2286 0.1665 0.3469 - - -
Announcement Date 27/10/21 27/10/21 27/10/21 05/01/23 29/06/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29 25.2 23.8 130 127 -
Net Cash position 1 - - - - - 219
Leverage (Debt/EBITDA) 0.5356 x 0.4054 x 0.1311 x 3.148 x 2.58 x -
Free Cash Flow 1 59.1 -10.3 156 -93.7 19.5 -17
ROE (net income / shareholders' equity) 19% 16.2% 46.7% 6.95% 4.97% -0.5%
ROA (Net income/ Total Assets) 6.53% 6.81% 22.6% 2.06% 2.82% -0.11%
Assets 1 364.6 449.6 565.2 1,226 748 2,765
Book Value Per Share 2 0.4100 0.6900 0.8900 1.030 1.080 1.550
Cash Flow per Share 2 0.1100 0.0800 0.3500 0.0400 0.0500 0.7200
Capex 1 14.8 16.1 20.7 135 40.7 39.7
Capex / Sales 3.06% 2.85% 2.95% 25.72% 8.47% 7.91%
Announcement Date 27/10/21 27/10/21 27/10/21 05/01/23 29/06/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Courier Services

1st Jan change Capi.
THAI PARCELS Stock Thai Parcels
-17.27% 16.36M
ZTO EXPRESS (CAYMAN) INC. Stock ZTO Express (Cayman) Inc.
+9.05% 18.38B
POSTE ITALIANE S.P.A. Stock Poste Italiane S.p.A.
+25.21% 17.7B
YTO EXPRESS GROUP CO.,LTD. Stock YTO Express Group Co.,Ltd.
+31.90% 7.65B
OSTERREICHISCHE POST AG Stock Osterreichische Post AG
-6.57% 2.24B
DEPPON LOGISTICS CO., LTD. Stock DEPPON LOGISTICS Co., LTD.
+5.53% 2.15B
STO EXPRESS CO.,LTD Stock STO Express Co.,Ltd
+22.85% 2B
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD. Stock Hangzhou SF Intra-city Industrial Co., Ltd.
+10.79% 1.27B
SINGAPORE POST LIMITED Stock Singapore Post Limited
+3.16% 816M
CTT-CORREIOS DE PORTUGAL, S.A. Stock CTT-Correios de Portugal, S.A.
+24.93% 654M
Courier Services
  1. Stock Market
  2. Equities
  3. TPL Stock
  4. Financials Thai Parcels