Thai Ha PCL (BKK:KASET)

Thai Ha PCL Statistics

Total Valuation

Thai Ha PCL has a market cap or net worth of THB 231.79 million. The enterprise value is 543.80 million.

Market Cap	231.79M
Enterprise Value	543.80M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Thai Ha PCL has 297.17 million shares outstanding.

Current Share Class	297.17M
Shares Outstanding	297.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	n/a
Float	112.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.10
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.58
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.46

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.52.

Current Ratio	0.49
Quick Ratio	0.18
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-37.48
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -27.61% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE)	-27.61%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-10.00%
Return on Capital Employed (ROCE)	-16.85%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	645,400
Profits Per Employee	-152,024
Employee Count	472
Asset Turnover	0.46
Inventory Turnover	2.53

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.29% in the last 52 weeks. The beta is -0.00, so Thai Ha PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+39.29%
50-Day Moving Average	0.64
200-Day Moving Average	0.61
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	3,210,198

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 304.63 million and -71.76 million in losses. Loss per share was -0.26.

Revenue	304.63M
Gross Profit	27.45M
Operating Income	-52.90M
Pretax Income	-69.32M
Net Income	-71.76M
EBITDA	-31.79M
EBIT	-52.90M
Loss Per Share	-0.26

Balance Sheet

The company has 9.21 million in cash and 321.22 million in debt, with a net cash position of -312.01 million or -1.05 per share.

Cash & Cash Equivalents	9.21M
Total Debt	321.22M
Net Cash	-312.01M
Net Cash Per Share	-1.05
Equity (Book Value)	210.99M
Book Value Per Share	0.51
Working Capital	-161.17M

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -7.42 million, giving a free cash flow of -8.57 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-7.42M
Depreciation & Amortization	21.11M
Net Borrowing	9.01M
Free Cash Flow	-8.57M
FCF Per Share	-0.03

Margins

Gross margin is 9.01%, with operating and profit margins of -17.36% and -22.35%.

Gross Margin	9.01%
Operating Margin	-17.36%
Pretax Margin	-22.75%
Profit Margin	-22.35%
EBITDA Margin	-10.43%
EBIT Margin	-17.36%
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	-30.96%
FCF Yield	-3.70%

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 -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	1