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Seven Utilities and Power Public Company Limited (7UP.BK)
Key financial summary
Financials in THB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 683 | 1,026 | 1,119 | 751 | 913 | 1,060 | 1,587 |
| Operating profit | THB m | -206 | -288 | |||||
| Net profit | THB m | -80 | 87 | 117 | 281 | -127 | -180 | -254 |
| EPS reported | THB | -0.04 | -0.05 | |||||
| Operating cashflow per share | THB | 0.01 | 0.01 | |||||
| Capex per share | THB | 0.01 | 0.01 | |||||
| FCF per share | THB | 0.00 | 0.00 | |||||
| Free cash flow | THB m | 7 | 23 | |||||
| Net debt | THB m | 320 | 199 | |||||
| Book value equity | THB m | 2,397 | 2,366 | |||||
| Book value per share | THB | 0.47 | 0.46 | |||||
| Number of shares | m | 5,143.07 | 5,143.07 | |||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.90 | 0.74 | |||||
| P/S LTM | x | 2.04 | 1.10 | |||||
| P/FCF LTM | x | 327.71 | 76.82 | |||||
| EV/EBITDA LTM | x | -145.18 | -31.21 | |||||
| EV/Sales LTM | x | 2.34 | 1.23 | |||||
| Earnings Yield LTM | % | -8.32% | -10.28% | |||||
| FCF Yield | % | 0.31% | 1.30% | |||||
| Quality | ||||||||
| ROE | % | -7.50% | -7.24% | |||||
| ROIC | % | -4.93% | -4.93% | |||||
| Operating margin | % | -19.48% | -19.48% | |||||
| Gross margin | % | 9.09% | 9.09% | |||||
| FCF/Sales | % | 0.62% | 0.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.10% | +61.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.05 | |||||
| Net Debt/EBITDA | x | -18.74 | -18.74 | |||||
| EBIT/Net interest | x | -6.85 | -6.85 | |||||
| Net debt/market cap | % | 14.82% | 11.39% | |||||
| Net debt/Equity | x | 0.13 | 0.08 | |||||
| Gross debt/equity | x | 0.18 | 0.18 | |||||
Company overview
Seven Utilities and Power Public Company Limited, a Thai firm operating alongside its subsidiaries, functions as a diversified enterprise focused on renewable energy and public utilities. Its core activities encompass managing LPG retail stations, providing water treatment solutions, handling the transportation of liquefied petroleum gas, and overseeing natural gas vehicle (NGV) fueling stations. The company also generates and distributes electricity derived from biogas. Moreover, the firm extends its expertise to environmental and water resource engineering, including the design, construction, installation, operation, and management of such projects. It additionally offers services for treating both hazardous and non-hazardous industrial waste. Originally established in 1995 as Ferrum Public Company Limited, the company rebranded to its present name, Seven Utilities and Power Public Company Limited, in April 2018. Its corporate headquarters are located in Bangkok, Thailand.
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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.
Seven Utilities and Power Public Company Limited (7UP.BK)
Seven Utilities and Power Public Company Limited, a Thai firm operating alongside its subsidiaries, functions as a diversified enterprise focused on renewable energy and public utilities. Its core activities encompass managing LPG retail stations, providing water treatment solutions, handling the transportation of liquefied petroleum gas, and overseeing natural gas vehicle (NGV) fueling stations. The company also generates and distributes electricity derived from biogas. Moreover, the firm extends its expertise to environmental and water resource engineering, including the design, construction, installation, operation, and management of such projects. It additionally offers services for treating both hazardous and non-hazardous industrial waste. Originally established in 1995 as Ferrum Public Company Limited, the company rebranded to its present name, Seven Utilities and Power Public Company Limited, in April 2018. Its corporate headquarters are located in Bangkok, Thailand.
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