Stock CCP CHONBURI CONCRETE PRODUCT
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Financials Chonburi Concrete Product

Equities

CCP

TH0745A10Z03

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
0.31 THB -3.13% Intraday chart for Chonburi Concrete Product 0.00% -16.22%
May. 15 Chonburi Concrete Product Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 14 Chonburi Concrete Product Public Company Limited Announces the Resignation of Preecha Ratthayanon as Director and Member of Audit Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 913.4 802.7 1,190 1,716 1,107 1,024
Enterprise Value (EV) 1 1,730 1,532 1,741 2,179 1,563 1,424
P/E ratio -12.9 x 12.5 x 14.3 x 70 x 42.7 x 8.85 x
Yield 3.03% - 6.98% 2.1% - 2.7%
Capitalization / Revenue 0.38 x 0.3 x 0.48 x 0.72 x 0.44 x 0.34 x
EV / Revenue 0.71 x 0.58 x 0.71 x 0.92 x 0.62 x 0.47 x
EV / EBITDA 11.6 x 5.68 x 6 x 8.79 x 6.43 x 3.66 x
EV / FCF -17.9 x 22.2 x 7.74 x 35.1 x 10.6 x 42.6 x
FCF Yield -5.57% 4.51% 12.9% 2.85% 9.47% 2.35%
Price to Book 0.73 x 0.63 x 0.89 x 1.28 x 0.83 x 0.71 x
Nbr of stocks (in thousands) 2,768,030 2,768,030 2,768,030 2,768,030 2,768,030 2,768,030
Reference price 2 0.3300 0.2900 0.4300 0.6200 0.4000 0.3700
Announcement Date 2/28/19 3/2/20 2/28/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,420 2,641 2,457 2,378 2,529 3,005
EBITDA 1 149.1 269.7 290.2 247.9 243.1 389.3
EBIT 1 -10.89 111.6 135.3 76.3 79.58 230.3
Operating Margin -0.45% 4.23% 5.51% 3.21% 3.15% 7.66%
Earnings before Tax (EBT) 1 6.485 76.87 102.3 52.6 58.2 191.5
Net income 1 -70.63 64.15 83.11 24.52 25.92 115.7
Net margin -2.92% 2.43% 3.38% 1.03% 1.03% 3.85%
EPS 2 -0.0255 0.0232 0.0300 0.008860 0.009365 0.0418
Free Cash Flow 1 -96.43 69.09 224.9 62.06 148 33.4
FCF margin -3.98% 2.62% 9.15% 2.61% 5.85% 1.11%
FCF Conversion (EBITDA) - 25.62% 77.49% 25.04% 60.87% 8.58%
FCF Conversion (Net income) - 107.7% 270.58% 253.04% 570.82% 28.87%
Dividend per Share 2 0.0100 - 0.0300 0.0130 - 0.0100
Announcement Date 2/28/19 3/2/20 2/28/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 816 729 551 463 456 399
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.474 x 2.704 x 1.899 x 1.866 x 1.874 x 1.026 x
Free Cash Flow 1 -96.4 69.1 225 62.1 148 33.4
ROE (net income / shareholders' equity) -5.43% 5.02% 6.58% 2.31% 2.55% 9.56%
ROA (Net income/ Total Assets) -0.23% 2.39% 2.94% 1.68% 1.74% 4.76%
Assets 1 30,681 2,682 2,826 1,463 1,489 2,430
Book Value Per Share 2 0.4500 0.4600 0.4800 0.4900 0.4800 0.5200
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0600 0.0500 0.0800
Capex 1 98.7 138 154 169 72.8 175
Capex / Sales 4.08% 5.23% 6.25% 7.09% 2.88% 5.81%
Announcement Date 2/28/19 3/2/20 2/28/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
CHONBURI CONCRETE PRODUCT Stock Chonburi Concrete Product
-16.22% 23.75M
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-17.07% 6.62B
Cement & Concrete Manufacturing
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