Stock BSRC ESSO (THAILAND)
Add to a list
To use this feature you must be a member
Log inSign up

Financials Esso (Thailand)

Equities

BSRC

TH0975010008

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-09 pm EDT 		5-day change 1st Jan Change
8.8 THB -1.12% Intraday chart for Esso (Thailand) -3.83% +3.53%
May. 08 Bangchak Sriracha Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 10 Bangchak Sriracha Public Company Limited Approves Dividend for the Year 2023, Payable on 9 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,936 25,610 25,437 43,607 29,417 30,456 - -
Enterprise Value (EV) 1 56,603 53,909 56,463 81,704 58,671 55,042 45,814 40,843
P/E ratio -9.72 x -3.23 x 5.74 x 4.58 x 13.7 x 6.93 x 5.32 x 4.55 x
Yield - - - 6.35% 2.94% 5.53% 5.97% 7.61%
Capitalization / Revenue 0.18 x 0.21 x 0.15 x 0.17 x 0.13 x 0.14 x 0.13 x 0.13 x
EV / Revenue 0.33 x 0.44 x 0.33 x 0.31 x 0.26 x 0.25 x 0.19 x 0.18 x
EV / EBITDA -27.5 x -7.32 x 6.74 x 5.57 x 10.8 x 6.32 x 4.83 x 4 x
EV / FCF -4.81 x -50.9 x 669 x -15.2 x 6.25 x 5.78 x 8.82 x 5.01 x
FCF Yield -20.8% -1.97% 0.15% -6.6% 16% 17.3% 11.3% 20%
Price to Book 1.35 x 1.78 x 1.32 x 1.6 x 1.05 x 0.98 x 0.9 x 0.8 x
Nbr of stocks (in thousands) 3,460,858 3,460,858 3,460,858 3,460,858 3,460,858 3,460,858 - -
Reference price 2 8.650 7.400 7.350 12.60 8.500 8.800 8.800 8.800
Announcement Date 2/24/20 2/23/21 2/24/22 2/24/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 169,348 123,649 172,878 263,000 229,538 222,130 236,915 232,025
EBITDA 1 -2,059 -7,367 8,375 14,659 5,430 8,705 9,478 10,202
EBIT 1 -4,106 -9,953 5,550 11,853 2,677 5,746 7,129 7,276
Operating Margin -2.42% -8.05% 3.21% 4.51% 1.17% 2.59% 3.01% 3.14%
Earnings before Tax (EBT) 1 -3,957 -9,958 5,495 11,829 2,593 5,948 7,628 8,095
Net income 1 -3,066 -7,911 4,443 9,508 2,142 4,378 5,702 6,634
Net margin -1.81% -6.4% 2.57% 3.62% 0.93% 1.97% 2.41% 2.86%
EPS 2 -0.8900 -2.290 1.280 2.750 0.6200 1.270 1.655 1.932
Free Cash Flow 1 -11,778 -1,060 84.45 -5,390 9,381 9,522 5,197 8,153
FCF margin -6.95% -0.86% 0.05% -2.05% 4.09% 4.29% 2.19% 3.51%
FCF Conversion (EBITDA) - - 1.01% - 172.77% 109.39% 54.83% 79.92%
FCF Conversion (Net income) - - 1.9% - 438.04% 217.51% 91.14% 122.89%
Dividend per Share 2 - - - 0.8000 0.2500 0.4867 0.5250 0.6700
Announcement Date 2/24/20 2/23/21 2/24/22 2/24/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q4 2024 Q1
Net sales 1 62,509 - 76,092 65,591 - 59,458 63,583
EBITDA -9,842 - - -3,286 - -1,640 -
EBIT -11,105 - - - - -2,359 -
Operating Margin -17.77% - - - - -3.97% -
Earnings before Tax (EBT) 1 -11,071 - - - - -2,502 1,043
Net income 1 -8,811 5,900 - -3,127 824.3 -1,989 855
Net margin -14.1% - - -4.77% - -3.34% 1.34%
EPS -2.550 1.700 - -0.9000 0.2400 -0.5700 -
Dividend per Share - - - - - - -
Announcement Date 8/11/20 5/12/22 8/10/22 11/10/22 5/8/23 2/21/24 5/8/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,667 28,299 31,026 38,097 29,254 24,586 15,358 10,387
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -12.95 x -3.841 x 3.705 x 2.599 x 5.388 x 2.824 x 1.62 x 1.018 x
Free Cash Flow 1 -11,778 -1,060 84.5 -5,390 9,381 9,523 5,197 8,153
ROE (net income / shareholders' equity) -12.8% -43.4% 26.5% 41% 7.77% 15% 17.4% 17.7%
ROA (Net income/ Total Assets) -4.79% -12.4% 6.76% 12.2% 2.74% 6.35% 8.48% 9.93%
Assets 1 63,997 63,810 65,716 77,798 78,081 68,945 67,283 66,844
Book Value Per Share 2 6.390 4.150 5.550 7.860 8.080 8.950 9.730 10.90
Cash Flow per Share 2 -2.950 0.1200 0.4400 -1.110 3.300 4.500 1.800 2.400
Capex 1 1,611 1,469 1,457 1,532 2,039 1,518 1,488 1,488
Capex / Sales 0.95% 1.19% 0.84% 0.58% 0.89% 0.68% 0.63% 0.64%
Announcement Date 2/24/20 2/23/21 2/24/22 2/24/23 2/21/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Esso (Thailand)

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.8 THB
Average target price
11.98 THB
Spread / Average Target
+36.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
ESSO (THAILAND) Stock Esso (Thailand)
+3.53% 844M
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
+22.57% 258B
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
+18.83% 103B
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+9.32% 57.4B
PHILLIPS 66 Stock Phillips 66
+0.62% 56.31B
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+11.46% 47.84B
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+24.71% 36.2B
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+32.38% 28.31B
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-21.07% 18.65B
REPSOL S.A. Stock Repsol S.A.
+4.01% 18.1B
Other Oil & Gas Refining and Marketing
  1. Stock Market
  2. Equities
  3. BSRC Stock
  4. Financials Esso (Thailand)