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|
5-day change | 1st Jan Change | ||
0.41 THB | -6.82% |
|
+10.81% | -4.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 293.7 | 658 | 429.1 | 858.2 | 529.3 | 567.6 |
Enterprise Value (EV) 1 | 305.3 | 258.6 | 177.1 | 651.3 | 311.7 | -15.97 |
P/E ratio | -0.7 x | -1.77 x | 369 x | -18.1 x | -37 x | -12.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 480 x | 16.1 x | 2.43 x | 4.39 x | 2.04 x | 4.22 x |
EV / Revenue | 499 x | 6.32 x | 1 x | 3.33 x | 1.2 x | -0.12 x |
EV / EBITDA | -2.09 x | -1.82 x | -15.6 x | -18 x | -79.1 x | 0.43 x |
EV / FCF | -3.66 x | -2.9 x | -1.75 x | -22.3 x | -187 x | -0.65 x |
FCF Yield | -27.3% | -34.5% | -57.3% | -4.47% | -0.53% | -154% |
Price to Book | 0.83 x | 1.35 x | 0.88 x | 1.94 x | 1.24 x | 0.75 x |
Nbr of stocks (in thousands) | 293,704 | 715,208 | 715,208 | 715,208 | 715,208 | 1,319,922 |
Reference price 2 | 1.000 | 0.9200 | 0.6000 | 1.200 | 0.7400 | 0.4300 |
Announcement Date | 2/27/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.612 | 40.92 | 176.5 | 195.6 | 260 | 134.6 |
EBITDA 1 | -146 | -141.8 | -11.37 | -36.17 | -3.938 | -37.1 |
EBIT 1 | -154.1 | -147.8 | -29.98 | -50.14 | -15.68 | -41.28 |
Operating Margin | -25,177.2% | -361.2% | -16.98% | -25.63% | -6.03% | -30.66% |
Earnings before Tax (EBT) 1 | -419.9 | -273 | 1.777 | -45.34 | -12.01 | -36.48 |
Net income 1 | -419.6 | -273 | 1.164 | -47.38 | -14.32 | -35.71 |
Net margin | -68,563.49% | -667.06% | 0.66% | -24.22% | -5.51% | -26.52% |
EPS 2 | -1.429 | -0.5191 | 0.001627 | -0.0662 | -0.0200 | -0.0349 |
Free Cash Flow 1 | -83.39 | -89.28 | -101.4 | -29.14 | -1.665 | 24.54 |
FCF margin | -13,626% | -218.17% | -57.47% | -14.9% | -0.64% | 18.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.6 | - | - | - | - | - |
Net Cash position 1 | - | 399 | 252 | 207 | 218 | 584 |
Leverage (Debt/EBITDA) | -0.0797 x | - | - | - | - | - |
Free Cash Flow 1 | -83.4 | -89.3 | -101 | -29.1 | -1.66 | 24.5 |
ROE (net income / shareholders' equity) | -73.9% | -66.1% | 0.29% | -9.72% | -2.97% | -6.06% |
ROA (Net income/ Total Assets) | -15.7% | -19.7% | -3.27% | -5.45% | -1.86% | -3.86% |
Assets 1 | 2,679 | 1,383 | -35.61 | 869.5 | 770.2 | 924.7 |
Book Value Per Share 2 | 1.210 | 0.6800 | 0.6800 | 0.6200 | 0.6000 | 0.5700 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.3800 | 0.0900 | 0.1700 | 0.3600 |
Capex 1 | 0.12 | 0.03 | 18.7 | 1.08 | 10.5 | 2.97 |
Capex / Sales | 19.67% | 0.06% | 10.57% | 0.55% | 4.03% | 2.2% |
Announcement Date | 2/27/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.65% | 15.98M | |
-35.50% | 17.94B | |
+20.12% | 15.92B | |
+11.56% | 5.61B | |
-14.47% | 4.99B | |
+60.18% | 3.8B | |
+13.98% | 3.68B | |
-0.62% | 1.75B | |
-46.42% | 1.68B | |
-24.41% | 1.62B |
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