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  5. Tipco Asphalt Public Company Limited
  6. Financials
    TASCO   TH0219010Z06

TIPCO ASPHALT PUBLIC COMPANY LIMITED

(TASCO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 22 82033 42727 62129 042--
Entreprise Value (EV)1 28 87135 52227 53629 61128 70829 042
P/E ratio 40,3x10,7x7,68x13,5x12,2x12,4x
Yield 2,07%3,30%9,14%4,80%5,04%5,05%
Capitalization / Revenue 0,83x0,91x1,06x1,14x1,08x0,99x
EV / Revenue 1,04x0,96x1,05x1,16x1,06x0,99x
EV / EBITDA 15,3x11,5x6,22x8,74x7,88x8,98x
Price to Book 1,85x2,50x1,86x1,92x1,79x1,63x
Nbr of stocks (in thousands) 1 573 8221 576 7631 578 3621 578 362--
Reference price (THB) 14,521,217,518,418,418,4
Announcement Date 02/14/201902/14/202002/16/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 27 63236 89326 15525 56326 97529 465
EBITDA1 1 8873 0924 4253 3883 6433 233
Operating profit (EBIT)1 8862 2173 3742 3352 7232 061
Operating Margin 3,21%6,01%12,9%9,14%10,1%6,99%
Pre-Tax Profit (EBT)1 8153 6554 3552 5803 0062 750
Net income1 5643 1233 5922 1472 3932 323
Net margin 2,04%8,47%13,7%8,40%8,87%7,89%
EPS2 0,361,982,281,361,511,48
Dividend per Share2 0,300,701,600,880,930,93
Announcement Date 02/14/201902/14/202002/16/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 8 5765 9275 4687 04112 5096 806
EBITDA 2 450-----
Operating profit (EBIT) 2 205-----
Operating Margin 25,7%-----
Pre-Tax Profit (EBT) 2 297-----
Net income1 1 8627944228671 290400
Net margin 21,7%13,4%7,72%12,3%10,3%5,88%
EPS2 1,180,510,270,550,820,25
Dividend per Share ------
Announcement Date 11/06/202002/16/202105/12/202108/11/202108/11/2021-
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 0512 094-569--
Net Cash position1 --85,5-334-
Leverage (Debt / EBITDA) 3,21x0,68x-0,02x0,17x-0,09x-
Free Cash Flow1 -3 1625 0614 870-41,82 9502 027
ROE (Net Profit / Equities) 4,48%24,2%25,4%14,8%15,3%14,4%
Shareholders' equity1 12 60012 89514 12414 55315 60716 097
ROA (Net Profit / Asset) 2,58%12,6%19,3%10,1%10,6%10,1%
Assets1 21 87924 75818 65921 15822 67023 079
Book Value Per Share2 7,848,499,409,6010,311,3
Cash Flow per Share2 -1,664,013,521,892,232,14
Capex1 5421 2616831 184921921
Capex / Sales 1,96%3,42%2,61%4,63%3,41%3,13%
Announcement Date 02/14/201902/14/202002/16/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 29 041 852 888
Capitalization (USD) 870 063 600
Net sales (THB) 26 155 271 620
Net sales (USD) 783 951 956
Free-Float 71,4%
Free-Float capitalization (THB) 20 725 206 344
Free-Float capitalization (USD) 620 905 550
Avg. Exchange 20 sessions (THB) 133 555 664
Avg. Exchange 20 sessions (USD) 4 003 064
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA