Stock TNL THANULUX
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Financials Thanulux

Equities

TNL

TH0089010Z03

Apparel & Accessories

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
34 THB +3.03% Intraday chart for Thanulux 0.00% -3.55%
29/04 Thanulux Public Company Limited Announces the Resignation of Maris Sangiampongsa as Director, Independent Director, and Audit Committee Member CI
22/04 Thanulux Public Company Limited Approves to Pay Dividend from Retained Earnings, Payable on May 20, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,256 2,280 2,052 2,160 7,006 10,738
Enterprise Value (EV) 1 1,564 1,704 1,455 1,578 7,407 11,627
P/E ratio 11.5 x 25.4 x 191 x 34.6 x 38 x 20.1 x
Yield 3.99% 2.89% 0.41% 2.78% 0.61% 0.85%
Capitalization / Revenue 1.26 x 1.39 x 1.81 x 1.6 x 3.91 x 4.34 x
EV / Revenue 0.88 x 1.04 x 1.28 x 1.17 x 4.14 x 4.7 x
EV / EBITDA 22.5 x -855 x -21.4 x 55.5 x 291 x 20.7 x
EV / FCF -39.9 x -55.5 x -21.5 x -68.1 x -2.84 x -5.64 x
FCF Yield -2.51% -1.8% -4.64% -1.47% -35.2% -17.7%
Price to Book 0.6 x 0.6 x 0.54 x 0.54 x 0.99 x 1.03 x
Nbr of stocks (in thousands) 1,20,000 1,20,000 1,20,000 1,20,000 2,12,313 3,04,623
Reference price 2 18.80 19.00 17.10 18.00 33.00 35.25
Announcement Date 26/02/19 27/02/20 24/02/21 21/02/22 27/02/23 26/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,787 1,640 1,133 1,346 1,790 2,475
EBITDA 1 69.46 -1.994 -68.15 28.4 25.49 561.7
EBIT 1 28.01 -52.53 -113.3 -13.63 -9.708 526
Operating Margin 1.57% -3.2% -10% -1.01% -0.54% 21.25%
Earnings before Tax (EBT) 1 210.6 84.54 1.512 75.97 149.8 632.1
Net income 1 195.5 89.61 10.76 62.64 111.1 503.4
Net margin 10.94% 5.46% 0.95% 4.65% 6.2% 20.34%
EPS 2 1.629 0.7467 0.0896 0.5200 0.8691 1.750
Free Cash Flow 1 -39.24 -30.69 -67.59 -23.16 -2,605 -2,062
FCF margin -2.2% -1.87% -5.97% -1.72% -145.52% -83.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 0.5500 0.0700 0.5000 0.2000 0.3000
Announcement Date 26/02/19 27/02/20 24/02/21 21/02/22 27/02/23 26/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 401 889
Net Cash position 1 692 576 597 582 - -
Leverage (Debt/EBITDA) - - - - 15.73 x 1.582 x
Free Cash Flow 1 -39.2 -30.7 -67.6 -23.2 -2,605 -2,062
ROE (net income / shareholders' equity) 5.18% 2.34% 0.29% 1.61% 2.02% 5.85%
ROA (Net income/ Total Assets) 0.4% -0.76% -1.63% -0.19% -0.08% 2.74%
Assets 1 48,602 -11,791 -660.6 -32,489 -1,38,300 18,359
Book Value Per Share 2 31.30 31.50 31.60 33.10 33.20 34.40
Cash Flow per Share 2 0.2500 0.2500 0.7100 1.780 11.20 4.210
Capex 1 111 16.4 10.4 15.1 21.1 29.4
Capex / Sales 6.2% 1% 0.92% 1.12% 1.18% 1.19%
Announcement Date 26/02/19 27/02/20 24/02/21 21/02/22 27/02/23 26/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
THANULUX Stock Thanulux
-3.55% 282M
LVMH Stock LVMH
+7.47% 424B
CHRISTIAN DIOR SE Stock Christian Dior SE
+4.59% 144B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-30.97% 44.44B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+15.92% 10.69B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+36.76% 9B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
+6.70% 7.23B
PVH CORP. Stock PVH Corp.
-6.64% 6.58B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+30.48% 6.39B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+4.82% 5.67B
Other Apparel & Accessories
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