Stock CRANE CHUKAI
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Financials Chukai

Equities

CRANE

TH0970010003

Business Support Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-16 pm EDT 		5-day change 1st Jan Change
0.82 THB 0.00% Intraday chart for Chukai +5.13% -19.61%
May. 14 Chukai Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Chukai Public Company Limited Approves Appointment of PV Audit Co., Ltd as Auditors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,544 1,370 1,084 1,099 1,342 773.4
Enterprise Value (EV) 1 2,709 2,326 2,086 2,181 2,348 1,516
P/E ratio -9.46 x 47.4 x 101 x -5.78 x -7.07 x 8.26 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 1.12 x 1.19 x 2.1 x 2.39 x 1.83 x
EV / Revenue 2.99 x 1.9 x 2.28 x 4.16 x 4.19 x 3.58 x
EV / EBITDA 18.6 x 7.97 x 10.7 x -20.3 x 40.6 x 12.8 x
EV / FCF 29.1 x 11.2 x 56.7 x -40.3 x 17.6 x -6.54 x
FCF Yield 3.44% 8.94% 1.77% -2.48% 5.69% -15.3%
Price to Book 1.44 x 1.24 x 0.97 x 1.19 x 1.83 x 0.93 x
Nbr of stocks (in thousands) 757,058 757,058 758,188 758,188 758,188 758,188
Reference price 2 2.040 1.810 1.430 1.450 1.770 1.020
Announcement Date 2/22/19 2/27/20 2/25/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 905.7 1,221 914.3 523.8 560.6 422.8
EBITDA 1 145.5 291.6 195.6 -107.6 57.8 118.6
EBIT 1 -176.4 31.55 67.44 -198.7 -22.48 60.78
Operating Margin -19.48% 2.58% 7.38% -37.94% -4.01% 14.38%
Earnings before Tax (EBT) 1 -180.7 3.056 1.684 -236.3 -84.39 137.1
Net income 1 -163.3 28.93 10.69 -190.1 -189.9 93.68
Net margin -18.03% 2.37% 1.17% -36.29% -33.87% 22.16%
EPS 2 -0.2157 0.0382 0.0141 -0.2507 -0.2505 0.1236
Free Cash Flow 1 93.13 208 36.81 -54.18 133.6 -231.6
FCF margin 10.28% 17.03% 4.03% -10.34% 23.82% -54.78%
FCF Conversion (EBITDA) 64.02% 71.31% 18.82% - 231.07% -
FCF Conversion (Net income) - 718.84% 344.46% - - -
Dividend per Share - - - - - -
Announcement Date 2/22/19 2/27/20 2/25/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,165 955 1,002 1,081 1,006 742
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.006 x 3.276 x 5.121 x -10.05 x 17.41 x 6.261 x
Free Cash Flow 1 93.1 208 36.8 -54.2 134 -232
ROE (net income / shareholders' equity) -14.2% 2.66% 0.96% -18.7% -22.9% 15.6%
ROA (Net income/ Total Assets) -3.84% 0.72% 1.58% -5.04% -0.64% 1.89%
Assets 1 4,254 4,017 675.8 3,772 29,810 4,945
Book Value Per Share 2 1.410 1.460 1.470 1.220 0.9700 1.100
Cash Flow per Share 2 0 0 0.0100 0.0100 0.1100 0
Capex 1 79.1 46.1 102 3.73 17.7 293
Capex / Sales 8.73% 3.77% 11.17% 0.71% 3.16% 69.25%
Announcement Date 2/22/19 2/27/20 2/25/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

1st Jan change Capi.
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-19.61% 17.3M
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+28.96% 18.58B
WILLSCOT MOBILE MINI HOLDINGS CORP. Stock WillScot Mobile Mini Holdings Corp.
-10.18% 7.6B
AIR LEASE CORPORATION Stock Air Lease Corporation
+19.07% 5.56B
HERC HOLDINGS INC. Stock Herc Holdings Inc.
+1.59% 4.29B
MCGRATH RENTCORP Stock McGrath RentCorp
-7.06% 2.73B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
-27.65% 2.73B
BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+19.63% 2.18B
Commercial Equipment Rental
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