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- THB | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,109 | 119.5 | 200.4 | 1,283 | 260.6 | 356.5 |
EBITDA 1 | -13.06 | 31.58 | 42.23 | 85.52 | 60.58 | 110.5 |
EBIT 1 | -28.32 | 30.65 | 41.32 | 84.62 | 59.68 | 103.2 |
Operating Margin | -2.55% | 25.66% | 20.62% | 6.6% | 22.9% | 28.95% |
Earnings before Tax (EBT) 1 | -281 | 30.51 | 38.65 | 101 | 59.67 | 105.5 |
Net income 1 | -262.3 | 11.5 | 27.68 | 37.34 | 46.68 | 77.8 |
Net margin | -23.66% | 9.63% | 13.81% | 2.91% | 17.91% | 21.82% |
EPS 2 | -0.0362 | 0.001576 | 0.003793 | 0.005116 | 0.006396 | 0.0107 |
Free Cash Flow 1 | -960.2 | -57.77 | -70.6 | 528.1 | 159 | -382.7 |
FCF margin | -86.59% | -48.37% | -35.23% | 41.17% | 61% | -107.36% |
FCF Conversion (EBITDA) | - | - | - | 617.59% | 262.42% | - |
FCF Conversion (Net income) | - | - | - | 1,414.52% | 340.59% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/08/18 | 02/03/20 | 25/02/21 | 24/02/22 | 28/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 194 | 350 | 409 | - | - | 400 |
Net Cash position 1 | - | - | - | 50.9 | 139 | - |
Leverage (Debt/EBITDA) | -14.86 x | 11.07 x | 9.683 x | - | - | 3.616 x |
Free Cash Flow 1 | -960 | -57.8 | -70.6 | 528 | 159 | -383 |
ROE (net income / shareholders' equity) | -16.9% | 2.49% | 1.51% | 1.89% | 2.13% | 3.7% |
ROA (Net income/ Total Assets) | -0.49% | 0.88% | 0.92% | 2.05% | 1.51% | 2.37% |
Assets 1 | 53,986 | 1,307 | 3,010 | 1,826 | 3,085 | 3,278 |
Book Value Per Share 2 | 0.2400 | 0.2500 | 0.2500 | 0.2600 | 0.2700 | 0.2800 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0200 | 0 |
Capex 1 | 94.5 | 3.03 | - | - | 34.2 | 45.9 |
Capex / Sales | 8.53% | 2.54% | - | - | 13.12% | 12.86% |
Announcement Date | 01/08/18 | 02/03/20 | 25/02/21 | 24/02/22 | 28/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 0 | |
+17.32% | 3TCr | |
-5.15% | 2.81TCr | |
+26.23% | 2.62TCr | |
+17.21% | 2.52TCr | |
+20.06% | 2.32TCr | |
+40.97% | 2.23TCr | |
+13.13% | 1.84TCr | |
-4.42% | 1.82TCr | |
+9.98% | 1.64TCr |
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