Thailand · Delayed Price · Currency is THB Thai Ha PCL Statistics
Total Valuation
Thai Ha PCL has a market cap or net worth of THB 206.69 million. The enterprise value is 498.53 million.
| Market Cap | 206.69M |
| Enterprise Value | 498.53M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thai Ha PCL has 299.56 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 299.56M |
| Shares Outstanding | 299.56M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | n/a |
| Float | 115.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 58.35 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.73 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.45 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 84.82 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -30.58% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -30.58% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -18.42% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 612,788 |
| Profits Per Employee | -162,554 |
| Employee Count | 472 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is -0.22, so Thai Ha PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 871,412 |
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 289.24 million and -76.73 million in losses. Loss per share was -0.27.
| Revenue | 289.24M |
| Gross Profit | 18.53M |
| Operating Income | -58.05M |
| Pretax Income | -74.29M |
| Net Income | -76.73M |
| EBITDA | -37.07M |
| EBIT | -58.05M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 8.66 million in cash and 300.50 million in debt, with a net cash position of -291.84 million or -0.97 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 300.50M |
| Net Cash | -291.84M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 212.29M |
| Book Value Per Share | 0.48 |
| Working Capital | -154.36M |
Cash Flow
In the last 12 months, operating cash flow was 11.13 million and capital expenditures -7.59 million, giving a free cash flow of 3.54 million.
| Operating Cash Flow | 11.13M |
| Capital Expenditures | -7.59M |
| Depreciation & Amortization | 20.98M |
| Net Borrowing | -23.54M |
| Free Cash Flow | 3.54M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 6.40%, with operating and profit margins of -20.07% and -25.26%.
| Gross Margin | 6.40% |
| Operating Margin | -20.07% |
| Pretax Margin | -25.69% |
| Profit Margin | -25.26% |
| EBITDA Margin | -12.82% |
| EBIT Margin | -20.07% |
| FCF Margin | 1.22% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -37.12% |
| FCF Yield | 1.71% |
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 -0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 2 |