Stock SEAFCO SEAFCO
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Financials Seafco

Equities

SEAFCO

TH0780010Z07

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
2.14 THB +0.94% Intraday chart for Seafco +1.90% -6.59%
May. 13 Seafco Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 22 Seafco Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,438 3,284 3,462 2,752 1,864 1,741 - -
Enterprise Value (EV) 1 5,108 3,806 3,832 2,941 1,923 1,738 1,575 1,741
P/E ratio 10.9 x 21.1 x -58.5 x -20.7 x 11 x 16.7 x 11.4 x 10.6 x
Yield 4.33% 2.25% - - 3.57% 1.89% 4.01% 3.77%
Capitalization / Revenue 1.46 x 1.28 x 2.41 x 3.52 x 1.04 x 1.02 x 0.89 x 0.89 x
EV / Revenue 1.68 x 1.49 x 2.67 x 3.76 x 1.08 x 1.02 x 0.81 x 0.89 x
EV / EBITDA 7.65 x 9.32 x 32 x -496 x 5.58 x 6.41 x 4.55 x 4.85 x
EV / FCF -19.5 x 12.9 x 38.2 x 23.8 x 6.4 x 7.09 x 6.08 x -
FCF Yield -5.12% 7.74% 2.62% 4.2% 15.6% 14.1% 16.4% -
Price to Book 2.73 x 2.05 x 2.23 x 1.93 x 1.17 x 1.05 x 0.99 x 0.93 x
Nbr of stocks (in thousands) 813,679 813,679 813,679 813,679 813,679 813,678 - -
Reference price 2 5.455 4.036 4.255 3.382 2.291 2.120 2.120 2.120
Announcement Date 2/27/20 3/2/21 2/28/22 2/27/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,032 2,560 1,435 781.2 1,786 1,702 1,946 1,963
EBITDA 1 667.5 408.3 119.8 -5.929 344.5 271 346 359
EBIT 1 487.3 195.8 -88.9 -164.2 209 112 181.5 215
Operating Margin 16.07% 7.65% -6.19% -21.02% 11.7% 6.58% 9.32% 10.95%
Earnings before Tax (EBT) 1 494.1 197.2 -70.23 -149.9 212.3 122 194 202
Net income 1 409.5 154.4 -56.64 -129.5 169.4 103.5 153.5 164
Net margin 13.51% 6.03% -3.95% -16.58% 9.49% 6.08% 7.89% 8.35%
EPS 2 0.5000 0.1909 -0.0727 -0.1636 0.2091 0.1268 0.1855 0.2000
Free Cash Flow 1 -261.5 294.6 100.4 123.4 300.6 245 259 -
FCF margin -8.63% 11.51% 6.99% 15.79% 16.83% 14.39% 13.31% -
FCF Conversion (EBITDA) - 72.15% 83.74% - 87.27% 90.41% 74.86% -
FCF Conversion (Net income) - 190.8% - - 177.45% 236.71% 168.73% -
Dividend per Share 2 0.2364 0.0909 - - 0.0818 0.0400 0.0850 0.0800
Announcement Date 2/27/20 3/2/21 2/28/22 2/27/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1
Net sales 1,601 - 245.9 - 150.8 -
EBITDA 326.2 - -7.223 -17.62 - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 166.2 -21.55 -43.5 -56.66 -38.98 58.53
Net margin 10.38% - -17.69% - -25.84% -
EPS 2 0.2000 - -0.0546 -0.0727 -0.0454 0.0727
Dividend per Share - - - - - -
Announcement Date 8/14/20 2/28/22 5/17/22 8/15/22 11/14/22 5/15/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 670 522 370 189 59.1 - - -
Net Cash position 1 - - - - - 3 166 -
Leverage (Debt/EBITDA) 1.004 x 1.277 x 3.087 x -31.89 x 0.1716 x - - -
Free Cash Flow 1 -262 295 100 123 301 245 259 -
ROE (net income / shareholders' equity) 27.1% 9.57% -3.59% -8.69% 10.2% 6.5% 9.1% 9%
ROA (Net income/ Total Assets) 13.3% 4.94% -1.96% -5.31% 6.55% 3.1% 6.1% 5.7%
Assets 1 3,080 3,126 2,895 2,439 2,588 3,339 2,516 2,877
Book Value Per Share 2 1.990 1.970 1.910 1.760 1.960 2.030 2.140 2.290
Cash Flow per Share 2 1.130 0.5400 0.1500 0.1700 0.4600 0.2600 0.3600 0.3800
Capex 1 353 148 19.4 14.9 70 179 146 194
Capex / Sales 11.66% 5.76% 1.35% 1.91% 3.92% 10.52% 7.47% 9.88%
Announcement Date 2/27/20 3/2/21 2/28/22 2/27/23 2/22/24 - - -
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 Seafco

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.12 THB
Average target price
2.968 THB
Spread / Average Target
+40.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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