TRIS Rating Assigns “BBB” Rating to Senior Unsecured Debt Worth Up to THB1.5 Billion of “S”, with “Stable” Outlook

Stocks News Friday June 9, 2023 12:18 —TRIS News Release

TRIS Rating affirms the company rating on Singha Estate PLC (S) at ?BBB+? with a ?stable? rating outlook. At the same time, we assign the rating of ?BBB? to S?s proposed issue of up to THB1.5 billion senior unsecured debentures due within three years. The proceeds from the new debentures will be used for business expansion and/or debt repayment.

The issue rating is one notch below the company rating due to the subordination of the company?s senior unsecured debentures to its priority debt, in terms of priority of claims against the company?s assets. As of March 2023, S?s priority debt to total debt ratio was 93%, exceeding the 50% threshold according to TRIS Rating?s ?Issue Rating Criteria?.

The ratings take into consideration the continued recovery in S?s hotel operations, its planned expansion in real estate projects, and our expectation that its financial leverage will remain on a declining path over the coming years. The ratings also reflect the good quality of its hotel portfolio, well-accepted residential brands, and recurring revenue streams from its commercial business. The ratings are, however, constrained by the cyclical nature of the hotel industry and the company?s limited track record in the real estate business.

S?s operating performance remained in line with our forecast. S recorded revenue of THB3.4 billion in the first quarter of 2023, a 12% increase year-on-year (y-o-y) but a 16% decrease quarter-on-quarter (q-o-q). The y-o-y increase was mainly thanks to the recovering performance of hotel business while revenue from real estate sales decreased both y-o-y and q-o-q. We expect revenue from real estate sales to catch up in the remainder of 2023 supported by the transfer of backlog and new project launches. We also expect the company?s hotel business to continue to recover in 2023-2024, supported by solid tourism demand following the reopening of countries in Asia, especially China. The company?s earnings before interest, tax, depreciation, and amortization (EBITDA) was THB860 million in the first quarter of 2023. S?s financial leverage as measured by the adjusted debt to EBITDA ratio fell to 10.2 times in the first quarter of 2023 from 11 times in 2022, in line with our expectations. TRIS Rating expects the company?s adjusted debt to EBITDA ratio to gradually decline to 7.7 times in 2025 from 10 times in 2023 as cash generation recovers, despite its continued business expansion.

RATING OUTLOOK

The ?stable? outlook reflects our expectation that the company will maintain competitiveness in its core businesses and that its operating performance and credit metrics will continue to improve.

RATING SENSITIVITIES

The ratings could be revised downward if the company?s operating performance is significantly weaker than expected or if the company makes more debt-financed investments than anticipated that cause the adjusted debt to EBITDA ratio to stay above 8 times and/or the funds from operations (FFO) to adjusted debt ratio to remain below 5% for a prolonged period. A rating upgrade is unlikely in the near term; however, this could happen if the company demonstrates significantly better-than-expected operating performance and enlarges its cash generation, causing the adjusted debt to EBITDA ratio to remain below 5 times and/or the FFO to adjusted debt ratio to stay above 10% on a sustained basis.

RELATED CRITERIA

- Corporate Rating Methodology, 15 July 2022

- Key Financial Ratios and Adjustments for Corporate Issuers, 11 January 2022

- Issue Rating Criteria, 15 June 2021

?

Singha Estate PLC (S)

Company Rating: BBB+

Issue Rating:

Up to THB1,500 million senior unsecured debentures due within 3 years BBB

Rating Outlook: Stable

TRIS Rating Co., Ltd./www.trisrating.com
Contact: santaya@trisrating.com, Tel: +66 0 2 098 3000/Silom Complex Building, 24th Floor, 191 Silom Road, Bangkok 10500, Thailand
? Copyright 2023, TRIS Rating Co., Ltd. All rights reserved. Any unauthorized use, disclosure, copying, republication, further transmission, dissemination, redistribution or storing for subsequent use for any purpose, in whole or Any unauthorized use, disclosure, copying, republication, further transmission, dissemination, redistribution, or storing for subsequent use for any purpose, in whole or in part, in any form or manner or by any means whatsoever, by any person, of the credit rating reports or information is prohibited, without the prior written permission of TRIS Rating Co., Ltd. The credit rating is not a statement of fact or a recommendation to buy, sell or hold any debt instruments. It is an expression of opinion regarding credit risks for that instrument or particular company. The opinion expressed in the credit rating does not represent investment or other advice and should therefore not be construed as such. Any rating and information contained in any report written or published by TRIS Rating has been prepared without taking into account any recipient?s particular financial needs, circumstances, knowledge and objectives. Therefore, a recipient should assess the appropriateness of such information before making an investment decision based on this information. Information used for the rating has been obtained by TRIS Rating from the company and other sources believed to be reliable. Therefore, TRIS Rating does not guarantee the accuracy, adequacy, or completeness of any such information and will accept no liability for any loss or damage arising from any inaccuracy, inadequacy or incompleteness. Also, TRIS Rating is not responsible for any errors or omissions, the result obtained from, or any actions taken in reliance upon such information. All methodologies used can be found at www.trisrating.com/rating-information/rating-criteria

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ