Thailand
· Delayed Price · Currency is THB Thai Ha Public Company Statistics
Total Valuation
Thai Ha Public Company has a market cap or net worth of THB 269.66 million. The enterprise value is 555.79 million.
| Market Cap | 269.66M |
| Enterprise Value | 555.79M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thai Ha Public Company has 278.00 million shares outstanding.
| Shares Outstanding | 278.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | n/a |
| Float | 111.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.12 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.99 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 105.35.
| Current Ratio | 0.62 |
| Quick Ratio | 0.24 |
| Debt / Equity | 105.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.60 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -20.47% |
| Return on Assets (ROA) | -4.42% |
| Return on Capital (ROIC) | -5.11% |
| Revenue Per Employee | 976,070 |
| Profits Per Employee | -145,028 |
| Employee Count | 472 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.02, so Thai Ha Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 157,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thai Ha Public Company had revenue of THB 460.71 million and -68.45 million in losses. Loss per share was -0.25.
| Revenue | 460.71M |
| Gross Profit | 65.63M |
| Operating Income | -51.11M |
| Pretax Income | -65.80M |
| Net Income | -68.45M |
| EBITDA | -30.08M |
| EBIT | -51.11M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 11.20 million in cash and 297.33 million in debt, giving a net cash position of -286.13 million or -1.03 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 297.33M |
| Net Cash | -286.13M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 282.23M |
| Book Value Per Share | 0.76 |
| Working Capital | -135.24M |
Cash Flow
In the last 12 months, operating cash flow was 37.84 million and capital expenditures -25.75 million, giving a free cash flow of 12.09 million.
| Operating Cash Flow | 37.84M |
| Capital Expenditures | -25.75M |
| Free Cash Flow | 12.09M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.25%, with operating and profit margins of -11.09% and -14.06%.
| Gross Margin | 14.25% |
| Operating Margin | -11.09% |
| Pretax Margin | -14.28% |
| Profit Margin | -14.06% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -11.09% |
| FCF Margin | 2.62% |
Dividends & Yields
Thai Ha Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.38% |
| FCF Yield | 4.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |