XFRAPSQ
Market cap130mUSD
Dec 20, Last price
0.28EUR
1D
-0.72%
1Q
-20.69%
IPO
-15.63%
Name
Somboon Advance Technology PCL
Chart & Performance
Profile
Somboon Advance Technology Public Company Limited, together with its subsidiaries, manufactures and sells pick-up axles and truck trunnion shafts in Thailand. It offers axle shafts, disc and drum brakes, leaf and coil springs, stabilizer bars, exhaust manifolds, hot coil springs, inner shafts, stabilizer bars, flywheel, and camshafts. The company's products have applications in passenger cars, pickup trucks, trucks, and agricultural machinery. Further, the company offers case bevel and case front gears, holder front and rear products, cover and case front axle, case rear and brake products, and case hydraulic cylinders; and case unloader, roller 275, frame tension, guide crawler, roller guide, ass'y blade, knift guard, and v-pulley products. In addition, it rents and invests in real estate. The company serves original equipment manufacturers and replacement equipment manufacturers. Somboon Advance Technology Public Company Limited was founded in 1995 and is headquartered in Bang Phli, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,184,629 2.84% | 8,931,372 3.88% | 8,598,180 46.16% | |||||||
Cost of revenue | 8,122,244 | 8,046,590 | 7,680,297 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,062,385 | 884,782 | 917,883 | |||||||
NOPBT Margin | 11.57% | 9.91% | 10.68% | |||||||
Operating Taxes | 167,167 | 139,659 | 158,760 | |||||||
Tax Rate | 15.74% | 15.78% | 17.30% | |||||||
NOPAT | 895,217 | 745,123 | 759,124 | |||||||
Net income | 978,576 4.11% | 939,967 -1.33% | 952,650 156.64% | |||||||
Dividends | (637,050) | (629,287) | (374,166) | |||||||
Dividend yield | 8.28% | 7.05% | 4.04% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,396 | 13,338 | 12,548 | |||||||
Long-term debt | 53,040 | 60,125 | 49,361 | |||||||
Deferred revenue | (5,614) | (4,227) | ||||||||
Other long-term liabilities | 319,961 | 306,883 | 277,180 | |||||||
Net debt | (4,416,696) | (4,117,844) | (3,968,095) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,448,806 | 1,218,394 | 1,379,065 | |||||||
CAPEX | (601,061) | (645,112) | (273,648) | |||||||
Cash from investing activities | (720,637) | (174,312) | (1,267,937) | |||||||
Cash from financing activities | (654,524) | (647,687) | (489,988) | |||||||
FCF | 1,074,931 | 333,409 | 1,082,883 | |||||||
Balance | ||||||||||
Cash | 3,313,778 | 3,135,945 | 2,998,531 | |||||||
Long term investments | 1,170,354 | 1,055,363 | 1,031,474 | |||||||
Excess cash | 4,024,900 | 3,744,739 | 3,600,096 | |||||||
Stockholders' equity | 7,554,714 | 7,228,438 | 6,925,965 | |||||||
Invested Capital | 4,621,853 | 4,479,522 | 4,264,473 | |||||||
ROIC | 19.67% | 17.04% | 17.15% | |||||||
ROCE | 12.29% | 10.75% | 11.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 425,194 | 425,194 | 425,194 | |||||||
Price | 18.10 -13.81% | 21.00 -3.67% | 21.80 32.93% | |||||||
Market cap | 7,696,011 -13.81% | 8,929,074 -3.67% | 9,269,229 32.93% | |||||||
EV | 3,282,489 | 4,827,018 | 5,301,134 | |||||||
EBITDA | 1,565,953 | 1,399,450 | 1,490,151 | |||||||
EV/EBITDA | 2.10 | 3.45 | 3.56 | |||||||
Interest | 1,609 | 1,978 | 5,790 | |||||||
Interest/NOPBT | 0.15% | 0.22% | 0.63% |