Stock 3K-BAT THAI ENERGY STORAGE TECHNOLOGY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Thai Energy Storage Technology

Equities

3K-BAT

TH9974010000

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
53.25 THB 0.00% Intraday chart for Thai Energy Storage Technology 0.00% +26.79%
May. 30 Thai Energy Storage Technology Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Mar. 22 Thai Energy Storage Technology Public Company Limited Approves Directorate Changes, Effective from 1 April 2024 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 18,912 16,433 5,625 6,037 4,802 2,666
Enterprise Value (EV) 1 19,345 16,517 5,859 6,358 4,897 2,342
P/E ratio 39.1 x 121 x 36.6 x 37.1 x 38.6 x 18.4 x
Yield 0.37% 0.38% 0.35% 0.31% 0.41% 0.74%
Capitalization / Revenue 4.01 x 3.64 x 1.09 x 1.1 x 0.97 x 0.56 x
EV / Revenue 4.1 x 3.65 x 1.14 x 1.16 x 0.99 x 0.5 x
EV / EBITDA 48.7 x 818 x 17.6 x 19.5 x 16 x 7.46 x
EV / FCF -2,892 x 97.6 x -42.3 x - 35.2 x 6.89 x
FCF Yield -0.03% 1.02% -2.37% - 2.84% 14.5%
Price to Book 3.37 x 2.47 x 2.54 x 2.68 x 2.04 x 1.08 x
Nbr of stocks (in thousands) 70,830 70,830 78,400 78,400 78,400 78,400
Reference price 2 75.39 65.51 71.75 77.00 61.25 34.00
Announcement Date 2/27/20 3/1/21 2/28/22 5/31/22 5/31/23 5/30/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 4,714 4,520 5,145 5,479 4,967 4,722
EBITDA 1 397.1 20.19 333.6 326.4 305.2 313.8
EBIT 1 216.2 -195.6 154.9 153.9 128.8 129.4
Operating Margin 4.59% -4.33% 3.01% 2.81% 2.59% 2.74%
Earnings before Tax (EBT) 1 186.4 59.79 200.9 321.9 173.2 189.1
Net income 1 136.6 42.49 153.5 162.9 124.5 145.3
Net margin 2.9% 0.94% 2.98% 2.97% 2.51% 3.08%
EPS 2 1.929 0.5419 1.958 2.078 1.588 1.853
Free Cash Flow 1 -6.689 169.2 -138.6 - 139.1 339.8
FCF margin -0.14% 3.74% -2.69% - 2.8% 7.2%
FCF Conversion (EBITDA) - 838.33% - - 45.57% 108.29%
FCF Conversion (Net income) - 398.3% - - 111.68% 233.94%
Dividend per Share 2 0.2824 0.2500 0.2500 0.2400 0.2500 0.2500
Announcement Date 2/27/20 3/1/21 2/28/22 5/31/22 5/31/23 5/30/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 433 84.9 234 321 95.3 -
Net Cash position 1 - - - - - 324
Leverage (Debt/EBITDA) 1.091 x 4.208 x 0.7022 x 0.9848 x 0.3124 x -
Free Cash Flow 1 -6.69 169 -139 - 139 340
ROE (net income / shareholders' equity) 8.98% 1.99% 7.31% - 5.45% 6.02%
ROA (Net income/ Total Assets) 4.38% -3.25% 2.51% - 2.06% 2.13%
Assets 1 3,121 -1,306 6,116 - 6,033 6,808
Book Value Per Share 2 22.40 26.50 28.20 28.70 30.00 31.60
Cash Flow per Share 2 3.150 9.270 7.110 5.010 7.780 8.980
Capex 1 306 122 103 298 136 42.8
Capex / Sales 6.49% 2.7% 2.01% 5.44% 2.73% 0.91%
Announcement Date 2/27/20 3/1/21 2/28/22 5/31/22 5/31/23 5/30/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Batteries & Uninterruptable Power Supplies

1st Jan change Capi.
THAI ENERGY STORAGE TECHNOLOGY Stock Thai Energy Storage Technology
+26.79% 116M
CATL (CONTEMPORARY AMPEREX TECHNOLOGY) Stock CATL (Contemporary Amperex Technology)
+10.13% 109B
LG ENERGY SOLUTION, LTD. Stock LG Energy Solution, Ltd.
-12.75% 63.52B
TDK CORPORATION Stock TDK Corporation
+58.11% 25.52B
SAMSUNG SDI CO., LTD. Stock Samsung SDI Co., Ltd.
-19.49% 18.34B
ECOPRO BM. CO., LTD. Stock Ecopro BM. Co., Ltd.
-32.05% 13.91B
EVE ENERGY CO., LTD. Stock EVE Energy Co., Ltd.
-10.02% 10.69B
VOLTRONIC POWER TECHNOLOGY CORP. Stock Voltronic Power Technology Corp.
+12.87% 5.2B
GOTION HIGH-TECH CO.,LTD. Stock Gotion High-Tech Co.,Ltd.
-12.42% 4.64B
ENERSYS Stock EnerSys
+5.16% 4.26B
Batteries & Uninterruptable Power Supplies
  1. Stock Market
  2. Equities
  3. 3K-BAT Stock
  4. Financials Thai Energy Storage Technology