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5-day change | 1st Jan Change | ||
1.19 THB | +0.85% | -0.83% | -20.13% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 459 | 288.8 | 247 | 465.9 | 453.8 | 299.2 |
Enterprise Value (EV) 1 | 554.5 | 393.1 | 510 | 813 | 887.4 | 842.5 |
P/E ratio | 20.8 x | 39.6 x | -3.15 x | -4.23 x | -6.06 x | -3.36 x |
Yield | 2.17% | 0.37% | - | - | - | - |
Capitalization / Revenue | 0.62 x | 0.4 x | 0.5 x | 1.28 x | 0.86 x | 0.54 x |
EV / Revenue | 0.75 x | 0.55 x | 1.03 x | 2.23 x | 1.69 x | 1.52 x |
EV / EBITDA | 4.83 x | 2.9 x | 8.61 x | -79 x | 57.7 x | 24.9 x |
EV / FCF | -4.88 x | -147 x | -11.6 x | -29.6 x | -18.1 x | -18.5 x |
FCF Yield | -20.5% | -0.68% | -8.63% | -3.38% | -5.52% | -5.4% |
Price to Book | 0.52 x | 0.33 x | 0.31 x | 0.66 x | 0.72 x | 0.55 x |
Nbr of stocks (in thousands) | 200,812 | 200,812 | 200,812 | 200,812 | 200,812 | 200,812 |
Reference price 2 | 2.286 | 1.438 | 1.230 | 2.320 | 2.260 | 1.490 |
Announcement Date | 2/20/19 | 3/2/20 | 2/23/21 | 2/24/22 | 2/27/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 737.2 | 713.9 | 497.5 | 364.8 | 525.9 | 555.9 |
EBITDA 1 | 114.7 | 135.5 | 59.25 | -10.29 | 15.38 | 33.8 |
EBIT 1 | 19.53 | 12.39 | -70.23 | -125.3 | -78.9 | -57.58 |
Operating Margin | 2.65% | 1.73% | -14.12% | -34.35% | -15% | -10.36% |
Earnings before Tax (EBT) 1 | 24.9 | 9.326 | -96.77 | -139.2 | -96.33 | -101.1 |
Net income 1 | 22.04 | 7.292 | -78.38 | -110.1 | -74.9 | -89.06 |
Net margin | 2.99% | 1.02% | -15.76% | -30.19% | -14.24% | -16.02% |
EPS 2 | 0.1098 | 0.0363 | -0.3903 | -0.5483 | -0.3730 | -0.4435 |
Free Cash Flow 1 | -113.7 | -2.668 | -44.03 | -27.44 | -48.98 | -45.53 |
FCF margin | -15.42% | -0.37% | -8.85% | -7.52% | -9.31% | -8.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0497 | 0.005300 | - | - | - | - |
Announcement Date | 2/20/19 | 3/2/20 | 2/23/21 | 2/24/22 | 2/27/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 95.5 | 104 | 263 | 347 | 434 | 543 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.832 x | 0.7697 x | 4.439 x | -33.75 x | 28.2 x | 16.07 x |
Free Cash Flow 1 | -114 | -2.67 | -44 | -27.4 | -49 | -45.5 |
ROE (net income / shareholders' equity) | 2.52% | 0.82% | -9.29% | -14.6% | -11.2% | -15.1% |
ROA (Net income/ Total Assets) | 1.08% | 0.65% | -3.6% | -6.45% | -4.17% | -3.03% |
Assets 1 | 2,038 | 1,125 | 2,179 | 1,707 | 1,796 | 2,942 |
Book Value Per Share 2 | 4.420 | 4.400 | 4.010 | 3.530 | 3.150 | 2.710 |
Cash Flow per Share 2 | 0.6400 | 0.5800 | 0.5400 | 0.3800 | 0.1700 | 0.0800 |
Capex 1 | 194 | 144 | 96.6 | 79.5 | 99.7 | 124 |
Capex / Sales | 26.35% | 20.17% | 19.43% | 21.78% | 18.95% | 22.34% |
Announcement Date | 2/20/19 | 3/2/20 | 2/23/21 | 2/24/22 | 2/27/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.13% | 6.5M | |
-14.41% | 1.58B | |
-9.57% | 530M | |
0.00% | 140M |
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