Thai Ha PCL (BKK:KASET)

Thai Ha PCL Statistics

Total Valuation

Thai Ha PCL has a market cap or net worth of THB 169.58 million. The enterprise value is 471.70 million.

Market Cap	169.58M
Enterprise Value	471.70M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Thai Ha PCL has 278.00 million shares outstanding.

Current Share Class	278.00M
Shares Outstanding	278.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	n/a
Float	107.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.53
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-142.95

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.39.

Current Ratio	0.54
Quick Ratio	0.17
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-98.35
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-23.75%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-13.15%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	681,736
Profits Per Employee	-132,721
Employee Count	472
Asset Turnover	0.49
Inventory Turnover	2.35

Taxes

Income Tax	-1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is -0.03, so Thai Ha PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+12.96%
50-Day Moving Average	0.61
200-Day Moving Average	0.60
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	1,115,045

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 PCL had revenue of THB 321.78 million and -62.64 million in losses. Loss per share was -0.23.

Revenue	321.78M
Gross Profit	42.10M
Operating Income	-43.84M
Pretax Income	-60.12M
Net Income	-62.64M
EBITDA	-22.98M
EBIT	-43.84M
Loss Per Share	-0.23

Balance Sheet

The company has 22.43 million in cash and 324.55 million in debt, with a net cash position of -302.12 million or -1.09 per share.

Cash & Cash Equivalents	22.43M
Total Debt	324.55M
Net Cash	-302.12M
Net Cash Per Share	-1.09
Equity (Book Value)	233.38M
Book Value Per Share	0.59
Working Capital	-144.06M

Cash Flow

In the last 12 months, operating cash flow was -38,965 and capital expenditures -3.26 million, giving a free cash flow of -3.30 million.

Operating Cash Flow	-38,965
Capital Expenditures	-3.26M
Free Cash Flow	-3.30M
FCF Per Share	-0.01

Margins

Gross margin is 13.08%, with operating and profit margins of -13.62% and -18.33%.

Gross Margin	13.08%
Operating Margin	-13.62%
Pretax Margin	-18.68%
Profit Margin	-18.33%
EBITDA Margin	-7.14%
EBIT Margin	-13.62%
FCF Margin	n/a

Dividends & Yields

Thai Ha PCL 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	-36.94%
FCF Yield	-1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Thai Ha PCL has an Altman Z-Score of -0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	1