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5-day change | 1st Jan Change | ||
88.25 THB | +5.69% | +11.71% | -19.77% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 652.5 | 530 | 600 | 502.5 | 1,180 | 1,100 |
Enterprise Value (EV) 1 | 695.7 | 545.2 | 622.7 | 492.8 | 1,113 | 997.2 |
P/E ratio | 38.6 x | 30.6 x | 367 x | 57.4 x | 11.8 x | 19.6 x |
Yield | 1.07% | 0.38% | - | 0.7% | 3.39% | 2.09% |
Capitalization / Revenue | 1.78 x | 1.41 x | 1.92 x | 1.51 x | 2.25 x | 2.28 x |
EV / Revenue | 1.9 x | 1.45 x | 1.99 x | 1.48 x | 2.13 x | 2.07 x |
EV / EBITDA | 14.2 x | 10.5 x | 16.8 x | 11.4 x | 7.06 x | 9.45 x |
EV / FCF | 52.2 x | 23.7 x | 18.6 x | 19.3 x | 16.6 x | 14.8 x |
FCF Yield | 1.91% | 4.23% | 5.37% | 5.17% | 6.03% | 6.75% |
Price to Book | 1.87 x | 1.49 x | 1.67 x | 1.36 x | 2.53 x | 2.28 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 65.25 | 53.00 | 60.00 | 50.25 | 118.0 | 110.0 |
Announcement Date | 28/02/19 | 02/03/20 | 01/03/21 | 28/02/22 | 27/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 365.7 | 374.9 | 312.6 | 333.2 | 523.4 | 482.4 |
EBITDA 1 | 48.92 | 51.88 | 37.09 | 43.3 | 157.6 | 105.5 |
EBIT 1 | 24.98 | 24.7 | 5.696 | 13.87 | 128.3 | 74.19 |
Operating Margin | 6.83% | 6.59% | 1.82% | 4.16% | 24.52% | 15.38% |
Earnings before Tax (EBT) 1 | 21.48 | 21.63 | 1.788 | 10.34 | 125.3 | 70.77 |
Net income 1 | 16.88 | 17.34 | 1.636 | 8.752 | 100.1 | 56.19 |
Net margin | 4.62% | 4.62% | 0.52% | 2.63% | 19.11% | 11.65% |
EPS 2 | 1.688 | 1.734 | 0.1636 | 0.8752 | 10.01 | 5.619 |
Free Cash Flow 1 | 13.32 | 23.04 | 33.44 | 25.5 | 67.13 | 67.33 |
FCF margin | 3.64% | 6.15% | 10.7% | 7.65% | 12.83% | 13.96% |
FCF Conversion (EBITDA) | 27.22% | 44.41% | 90.17% | 58.89% | 42.59% | 63.83% |
FCF Conversion (Net income) | 78.87% | 132.88% | 2,044.86% | 291.37% | 67.1% | 119.83% |
Dividend per Share 2 | 0.7000 | 0.2000 | - | 0.3500 | 4.000 | 2.300 |
Announcement Date | 28/02/19 | 02/03/20 | 01/03/21 | 28/02/22 | 27/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43.2 | 15.2 | 22.7 | - | - | - |
Net Cash position 1 | - | - | - | 9.72 | 67.2 | 103 |
Leverage (Debt/EBITDA) | 0.8839 x | 0.2938 x | 0.6111 x | - | - | - |
Free Cash Flow 1 | 13.3 | 23 | 33.4 | 25.5 | 67.1 | 67.3 |
ROE (net income / shareholders' equity) | 4.92% | 4.91% | 0.46% | 2.4% | 24% | 11.8% |
ROA (Net income/ Total Assets) | 3.25% | 3.17% | 0.7% | 1.64% | 14.2% | 7.57% |
Assets 1 | 519.6 | 547.1 | 234.3 | 534.7 | 707 | 742.5 |
Book Value Per Share 2 | 34.90 | 35.70 | 36.00 | 36.90 | 46.60 | 48.20 |
Cash Flow per Share 2 | 1.570 | 1.490 | 1.630 | 1.910 | 7.540 | 4.810 |
Capex 1 | 31.1 | 11.7 | 11.2 | 4.67 | 28.5 | 51.8 |
Capex / Sales | 8.5% | 3.11% | 3.58% | 1.4% | 5.44% | 10.74% |
Announcement Date | 28/02/19 | 02/03/20 | 01/03/21 | 28/02/22 | 27/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.77% | 23.97M | |
-33.75% | 13.4B | |
+4.15% | 11.72B | |
-2.70% | 11.65B | |
+8.22% | 10.67B | |
+28.69% | 8.65B | |
-9.79% | 7.17B | |
+7.69% | 6.82B | |
+8.41% | 6.46B | |
0.00% | 4.99B |
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