Stock TKC TURNKEY COMMUNICATION SERVICES
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Financials Turnkey Communication Services

Equities

TKC

THA642010005

IT Services & Consulting

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
12.1 THB -3.97% Intraday chart for Turnkey Communication Services 0.00% -18.79%
13/05 Turnkey Communication Services Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
22/04 Turnkey Communication Services Public Company Limited Approves Dividend Payment for the Operating Results of the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 5,580 5,960
Enterprise Value (EV) 1 4,815 6,338
P/E ratio 22.7 x 18.5 x
Yield 3.23% 1.01%
Capitalization / Revenue 2.27 x 1.54 x
EV / Revenue 1.96 x 1.64 x
EV / EBITDA 14.5 x 20 x
EV / FCF -17.1 x -7.57 x
FCF Yield -5.86% -13.2%
Price to Book 3.02 x 1.52 x
Nbr of stocks (in thousands) 3,00,000 4,00,000
Reference price 2 18.60 14.90
Announcement Date 22/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,667 4,905 2,877 2,194 2,459 3,858
EBITDA 1 294.6 572.2 327.5 284.8 331 317.2
EBIT 1 287.6 564.6 320.6 276.2 319.1 304.5
Operating Margin 7.84% 11.51% 11.14% 12.59% 12.97% 7.89%
Earnings before Tax (EBT) 1 272.9 530.5 308.3 253.9 303.5 315.4
Net income 1 215.8 422.9 232.9 200.9 243.2 251.3
Net margin 5.89% 8.62% 8.09% 9.16% 9.89% 6.51%
EPS 2 1.079 2.114 1.164 0.9499 0.8200 0.8042
Free Cash Flow 1 509.4 -18.54 608.4 142.4 -282.2 -837.3
FCF margin 13.89% -0.38% 21.15% 6.49% -11.47% -21.7%
FCF Conversion (EBITDA) 172.89% - 185.78% 49.98% - -
FCF Conversion (Net income) 236.06% - 261.3% 70.87% - -
Dividend per Share 2 0.8500 1.250 - 0.3000 0.6000 0.1500
Announcement Date 11/07/21 11/07/21 11/07/21 25/02/22 22/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 184 290 - 121 - 378
Net Cash position 1 - - 248 - 765 -
Leverage (Debt/EBITDA) 0.625 x 0.5075 x - 0.4244 x - 1.191 x
Free Cash Flow 1 509 -18.5 608 142 -282 -837
ROE (net income / shareholders' equity) 82.7% 97.4% 37.8% 39.6% 21.7% 8.67%
ROA (Net income/ Total Assets) 6.76% 13.3% 7.97% 9.13% 9.78% 4.84%
Assets 1 3,193 3,178 2,922 2,200 2,487 5,190
Book Value Per Share 2 1.430 2.920 3.240 1.650 6.170 9.810
Cash Flow per Share 2 1.190 0.7400 1.250 0.2700 2.410 0.3000
Capex 1 6.3 34.3 34.3 54.7 11.9 11.2
Capex / Sales 0.17% 0.7% 1.19% 2.49% 0.49% 0.29%
Announcement Date 11/07/21 11/07/21 11/07/21 25/02/22 22/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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Other IT Services & Consulting
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