Indo
INDOTHAI.NSIndo Thai Securities Limited Price (INDOTHAI.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,000,000
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103,017,805 | 32,630,981 | 37,904,567 | 44,130,227 | 69,744,330 | 188,045,066 | 319,944,440 | 386,256,572 | 441,285,328 | 568,045,649 | 465,815,186 | 43,448,000 | 130,896,000 | 150,369,000 | 75,594,000 | 308,619,000 |
| Net Income | 5,228,633 | 19,515,006 | 10,654,679 | 2,018,287 | -699,224 | 8,649,891 | 29,610,475 | 63,137,063 | 32,930,317 | 87,261,466 | 19,913,194 | -108,458,000 | 101,633,000 | 99,281,000 | -70,966,000 | 159,274,000 |
| FCF USD | - | 7,992,592 | 2,085,299 | -39,021,377 | -71,710,111 | -29,866,976 | -125,924,113 | -99,387,364 | 3,231,911 | 68,344,801 | 27,588,488 | 122,390,000 | 32,458,000 | 33,918,000 | 9,415,000 | -49,286,000 |
| OCF USD | - | 9,347,694 | 2,729,141 | -36,845,645 | -64,238,814 | -24,498,711 | -110,980,950 | -82,140,811 | 3,231,911 | 72,749,831 | 37,886,730 | 131,344,000 | 43,638,000 | 48,784,000 | 13,492,000 | -27,461,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.47 | 0.67 | 0.24 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | -0.35 | 0.00 |
| D/E | 0.17 | 0.27 | 0.19 | 0.00 | 0.09 | 0.07 | 0.11 | 0.00 | 0.10 | 0.09 | 0.12 | 0.15 | 0.00 | 0.02 | 0.05 | 0.08 |
| CA/CL | 1.46 | 1.89 | 2.35 | 13.44 | 5.70 | 3.44 | 3.47 | 10.73 | 5.25 | 3.27 | 2.62 | 1.17 | 1.50 | 0.93 | 1.75 | 0.06 |
| TA/TL | 1.71 | 2.01 | 2.27 | 13.30 | 6.47 | 4.73 | 4.08 | 12.76 | 5.74 | 3.79 | 3.16 | 2.77 | 3.38 | 2.44 | 2.33 | 2.62 |
| Total Debt | 8,244,532 | 18,435,615 | 15,131,774 | 769,467 | 32,182,964 | 26,194,994 | 41,638,843 | 0 | 47,167,199 | 51,907,214 | 67,264,872 | 69,402,000 | 2,267,000 | 14,769,000 | 31,128,000 | 57,450,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 150.05% | 22.45% | 9.93% | 0.56% | -0.18% | 2.19% | 6.74% | 14.08% | -5.83% | 13.93% | 2.82% | -5.10% | 20.77% | -4.12% | -9.97% | 48.39% |
| ROE | 10.72% | 28.57% | 13.49% | 0.56% | -0.19% | 2.35% | 7.47% | 14.11% | 7.03% | 15.70% | 3.53% | -24.09% | 18.37% | 15.45% | -12.12% | 21.82% |
| ROA | - | 18.69% | 11.55% | 0.84% | -0.15% | 2.52% | 5.64% | 12.99% | 5.61% | 15.08% | 2.70% | -19.32% | 20.58% | 10.26% | -8.36% | 13.11% |
| NM % | 5.08% | 59.81% | 28.11% | 4.57% | -1.00% | 4.60% | 9.25% | 16.35% | 7.46% | 15.36% | 4.27% | -249.63% | 77.64% | 66.02% | -93.88% | 51.61% |
| FCF / R% | - | 24.49% | 5.50% | -88.42% | -102.82% | -15.88% | -39.36% | -25.73% | 0.73% | 12.03% | 5.92% | 281.69% | 24.80% | 22.56% | 12.45% | -15.97% |
| FCF / NI% | - | 31.42% | 12.81% | -1,196.62% | 11,192.97% | -254.10% | -425.27% | -157.61% | 10.15% | 60.04% | 123.72% | -89.97% | 20.06% | 30.41% | -10.51% | -30.94% |
| Operating Margin (OM) | 0.00 | 1.48 | 0.50 | 5.88 | 3.71 | 0.15 | 0.18 | 0.28 | 1.06 | 0.38 | 0.48 | 2.57 | 1.64 | 2.02 | 3.02 | 1.21 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.87 | 9.76 | 1.78 | 0.26 | -0.07 | 0.48 | 2.96 | 6.31 | 3.29 | 8.73 | 1.99 | -10.85 | 10.16 | 9.93 | -7.10 | 15.93 |
| SPS | 17.17 | 16.32 | 6.32 | 5.73 | 6.98 | 10.37 | 31.99 | 38.63 | 44.13 | 56.80 | 46.58 | 4.34 | 13.09 | 15.04 | 7.56 | 30.86 |
| OCPS | 0.00 | 4.67 | 0.45 | -4.78 | -6.43 | -1.35 | -11.10 | -8.21 | 0.32 | 7.27 | 3.79 | 13.13 | 4.36 | 4.88 | 1.35 | -2.75 |
| FCPS | 0.00 | 4.00 | 0.35 | -5.06 | -7.18 | -1.65 | -12.59 | -9.94 | 0.32 | 6.83 | 2.76 | 12.24 | 3.25 | 3.39 | 0.94 | -4.93 |
| BVPS | 8.13 | 34.15 | 13.16 | 46.67 | 35.93 | 20.26 | 39.65 | 44.76 | 46.84 | 55.57 | 56.38 | 45.03 | 55.33 | 64.24 | 61.23 | 75.05 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.87 | 9.76 | 1.78 | 0.26 | -0.07 | 0.48 | 2.96 | 6.31 | 3.29 | 8.73 | 1.99 | -10.85 | 10.16 | 9.93 | -7.10 | 15.93 |
| CAGR-SPS | 17.17 | 16.32 | 6.32 | 5.73 | 6.98 | 10.37 | 31.99 | 38.63 | 44.13 | 56.80 | 46.58 | 4.34 | 13.09 | 15.04 | 7.56 | 30.86 |
| CAGR-OCPS | 0.00 | 4.67 | 0.45 | -4.78 | -6.43 | -1.35 | -11.10 | -8.21 | 0.32 | 7.27 | 3.79 | 13.13 | 4.36 | 4.88 | 1.35 | -2.75 |
| CAGR-FCPS | 0.00 | 4.00 | 0.35 | -5.06 | -7.18 | -1.65 | -12.59 | -9.94 | 0.32 | 6.83 | 2.76 | 12.24 | 3.25 | 3.39 | 0.94 | -4.93 |
| CAGR-BVPS | 8.13 | 34.15 | 13.16 | 46.67 | 35.93 | 20.26 | 39.65 | 44.76 | 46.84 | 55.57 | 56.38 | 45.03 | 55.33 | 64.24 | 61.23 | 75.05 |