Stock DCON DCON PRODUCTS
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Financials Dcon Products

Equities

DCON

TH0794010Z08

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
0.42 THB 0.00% Intraday chart for Dcon Products +2.44% 0.00%
Apr. 23 Dcon Products Public Company Limited Approves Dividend for the Year, Payable on May 20, 2024 CI
Feb. 19 Dcon Products Public Company Limited Proposes Dividend for the Year 2023, Payable on 20 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,602 1,831 1,616 3,070 2,208 2,262
Enterprise Value (EV) 1 2,481 1,656 1,728 2,873 2,429 2,998
P/E ratio 16.7 x 17 x 17.5 x 26.3 x 16.3 x 11.2 x
Yield 3% 4.41% 2.67% 1.93% 2.93% 4.76%
Capitalization / Revenue 2.11 x 1.56 x 1.74 x 3.18 x 1.89 x 1.58 x
EV / Revenue 2.01 x 1.41 x 1.86 x 2.98 x 2.08 x 2.09 x
EV / EBITDA 10.3 x 8.19 x 10.7 x 22.1 x 15.3 x 11.3 x
EV / FCF -9.64 x 6.33 x -20.4 x 4.79 x -12.1 x -21.9 x
FCF Yield -10.4% 15.8% -4.9% 20.9% -8.28% -4.57%
Price to Book 1.14 x 0.77 x 0.67 x 1.24 x 0.86 x 0.83 x
Nbr of stocks (in thousands) 5,204,351 5,386,340 5,386,340 5,386,340 5,386,340 5,386,340
Reference price 2 0.5000 0.3400 0.3000 0.5700 0.4100 0.4200
Announcement Date 2/28/19 2/27/20 2/25/21 2/23/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,232 1,177 928 965.4 1,167 1,433
EBITDA 1 241.8 202.1 162.2 130.2 158.6 265.2
EBIT 1 188.4 153.8 108.3 77.61 101.7 212.3
Operating Margin 15.3% 13.06% 11.67% 8.04% 8.71% 14.81%
Earnings before Tax (EBT) 1 206.8 165.6 115.2 141.5 162.4 263.6
Net income 1 163.1 131.6 92.43 116.8 135.4 214.7
Net margin 13.24% 11.18% 9.96% 12.09% 11.6% 14.98%
EPS 2 0.0300 0.0200 0.0172 0.0217 0.0251 0.0376
Free Cash Flow 1 -257.4 261.4 -84.72 599.8 -201 -137.1
FCF margin -20.9% 22.21% -9.13% 62.13% -17.22% -9.56%
FCF Conversion (EBITDA) - 129.35% - 460.62% - -
FCF Conversion (Net income) - 198.64% - 513.75% - -
Dividend per Share 2 0.0150 0.0150 0.008000 0.0110 0.0120 0.0200
Announcement Date 2/28/19 2/27/20 2/25/21 2/23/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 112 - 220 736
Net Cash position 1 122 176 - 197 - -
Leverage (Debt/EBITDA) - - 0.6925 x - 1.389 x 2.773 x
Free Cash Flow 1 -257 261 -84.7 600 -201 -137
ROE (net income / shareholders' equity) 7.23% 5.54% 3.67% 4.47% 5.2% 8.42%
ROA (Net income/ Total Assets) 4.71% 3.73% 2.5% 1.75% 2.17% 3.82%
Assets 1 3,460 3,526 3,695 6,661 6,244 5,620
Book Value Per Share 2 0.4400 0.4400 0.4500 0.4600 0.4700 0.5100
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.0400 0.0100 0.0100
Capex 1 36.2 84 61.3 9.66 11.3 46.2
Capex / Sales 2.94% 7.14% 6.61% 1% 0.97% 3.22%
Announcement Date 2/28/19 2/27/20 2/25/21 2/23/22 2/27/23 2/19/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
DCON PRODUCTS Stock Dcon Products
0.00% 61.37M
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+16.31% 55.29B
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VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+17.62% 35.49B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-9.37% 33.45B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+11.36% 19.69B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+20.76% 19.3B
AMBUJA CEMENTS Stock Ambuja Cements
+14.09% 17.52B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-0.23% 11.49B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.30% 7.1B
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