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Thai Energy Storage Technology Public Company Limited (3K-BAT.BK)
Key financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | - | 6,215 | 5,583 | 4,762 | 5,398 | 5,249 | 4,841 |
| Operating profit | THB m | 129 | 6 | |||||
| Net profit | THB m | - | -144 | 110 | -229 | 153 | 125 | -41 |
| EPS reported | THB | 1.59 | -0.52 | |||||
| Operating cashflow per share | THB | 4.78 | 4.78 | |||||
| Capex per share | THB | 1.73 | 1.73 | |||||
| FCF per share | THB | 3.05 | 3.05 | |||||
| Free cash flow | THB m | 239 | 501 | |||||
| Net debt | THB m | 95 | -214 | |||||
| Book value equity | THB m | 2,352 | 2,322 | |||||
| Book value per share | THB | 30.03 | 29.63 | |||||
| Number of shares | m | 78.32 | 78.37 | |||||
| DPS (TTM paid) | THB | 0.25 | 0.25 |
Financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 38.52 | - | |||||
| P/B LTM | x | 2.04 | 1.79 | |||||
| P/S LTM | x | 0.91 | 0.86 | |||||
| P/FCF LTM | x | 20.11 | 8.30 | |||||
| EV/EBITDA LTM | x | 14.51 | 23.47 | |||||
| EV/Sales LTM | x | 0.93 | 0.81 | |||||
| Earnings Yield LTM | % | 2.60% | 3.00% | |||||
| FCF Yield | % | 4.97% | 12.05% | |||||
| Quality | ||||||||
| ROE | % | 5.29% | 5.46% | |||||
| ROIC | % | 2.96% | 2.96% | |||||
| Operating margin | % | 2.45% | 2.45% | |||||
| Gross margin | % | 17.44% | 17.44% | |||||
| FCF/Sales | % | 4.54% | 4.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -20.90% | - | |||||
| Sales Growth YoY | % | -2.76% | -16.60% | |||||
| Net Income Growth YoY | % | -18.88% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -17.11% | -97.03% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.51% | 0.47% | |||||
| Dividend Growth | % | -19.35% | - | |||||
| Payout Ratio | % | 19.52% | -48.24% | |||||
| FCF/Debt | x | 0.34 | 0.90 | |||||
| Net Debt/EBITDA | x | 0.28 | 0.28 | |||||
| EBIT/Net interest | x | 7.75 | 7.75 | |||||
| Net debt/market cap | % | 1.99% | -5.14% | |||||
| Net debt/Equity | x | 0.04 | -0.09 | |||||
| Gross debt/equity | x | 0.30 | 0.24 | |||||
Company overview
Thai Energy Storage Technology Public Company Limited is involved in the production and global distribution of various battery types, serving markets both within Thailand and abroad. Their offerings include a comprehensive selection of power cells designed for automotive, motorcycle, traction, electric bicycle (EB), forklift, lighting, and golf cart applications. Established in 1986, its primary operations are located in Mueang Samut Prakan, Thailand. This firm operates as a subsidiary of Sustainable Battery Solutions, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thai Energy Storage Technology Public Company Limited (3K-BAT.BK)
Thai Energy Storage Technology Public Company Limited is involved in the production and global distribution of various battery types, serving markets both within Thailand and abroad. Their offerings include a comprehensive selection of power cells designed for automotive, motorcycle, traction, electric bicycle (EB), forklift, lighting, and golf cart applications. Established in 1986, its primary operations are located in Mueang Samut Prakan, Thailand. This firm operates as a subsidiary of Sustainable Battery Solutions, Inc.
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