Financials TBN Corporation

Equities

TBN

THB361010002

IT Services & Consulting

End-of-day quote Thailand S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
8.55 THB +1.18% Intraday chart for TBN Corporation 0.00% -39.36%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,410
Enterprise Value (EV) 1 1,050
P/E ratio 16.9 x
Yield 0.99%
Capitalization / Revenue 3.22 x
EV / Revenue 2.39 x
EV / EBITDA 11.1 x
EV / FCF 59,266,627 x
FCF Yield 0%
Price to Book 2.8 x
Nbr of stocks (in thousands) 100,000
Reference price 2 14.10
Announcement Date 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales - 438.5 - -
EBITDA - 107.5 - -
EBIT - 90.16 - -
Operating Margin - 20.56% - -
Earnings before Tax (EBT) - 90.67 - -
Net income 1 37.19 74.22 89 103
Net margin - 16.93% - -
EPS 0.5000 0.8400 - -
Free Cash Flow - 43.57 - -
FCF margin - 9.94% - -
FCF Conversion (EBITDA) - 40.53% - -
FCF Conversion (Net income) - 58.7% - -
Dividend per Share - - - -
Announcement Date 6/16/23 2/28/24 - -
1THB in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales - - 109.4 - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 12.71 17.71 18.86 7.905 20
Net margin - - 17.24% - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 8/11/23 11/13/23 2/28/24 5/14/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 43.6 - -
ROE (net income / shareholders' equity) - 25.7% 15.4% -
ROA (Net income/ Total Assets) - 15.5% - -
Assets 1 - 478.8 - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - 4.57 - -
Capex / Sales - 1.04% - -
Announcement Date 6/16/23 2/28/24 - -
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.55 THB
Average target price
26 THB
Spread / Average Target
+204.09%
Consensus

Annual profits - Rate of surprise

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