Thailand · Delayed Price · Currency is THB Thai Ha PCL Statistics
Total Valuation
Thai Ha PCL has a market cap or net worth of THB 181.71 million. The enterprise value is 484.62 million.
| Market Cap | 181.71M |
| Enterprise Value | 484.62M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thai Ha PCL has 302.86 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 302.86M |
| Shares Outstanding | 302.86M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | n/a |
| Float | 118.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.51 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.24 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -27.50% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | -27.50% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -10.50% |
| Return on Capital Employed (ROCE) | -19.96% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 605,365 |
| Profits Per Employee | -142,500 |
| Employee Count | 472 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.24, so Thai Ha PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 1,178,343 |
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 285.73 million and -67.26 million in losses. Loss per share was -0.24.
| Revenue | 285.73M |
| Gross Profit | 19.74M |
| Operating Income | -53.51M |
| Pretax Income | -64.83M |
| Net Income | -67.26M |
| EBITDA | -32.68M |
| EBIT | -53.51M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.24 million in cash and 304.15 million in debt, with a net cash position of -302.91 million or -1.00 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 304.15M |
| Net Cash | -302.91M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 212.72M |
| Book Value Per Share | 0.47 |
| Working Capital | -178.50M |
Cash Flow
In the last 12 months, operating cash flow was -7.47 million and capital expenditures -7.55 million, giving a free cash flow of -15.02 million.
| Operating Cash Flow | -7.47M |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 20.83M |
| Net Borrowing | -31.39M |
| Free Cash Flow | -15.02M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.91%, with operating and profit margins of -18.73% and -22.25%.
| Gross Margin | 6.91% |
| Operating Margin | -18.73% |
| Pretax Margin | -22.69% |
| Profit Margin | -22.25% |
| EBITDA Margin | -11.44% |
| EBIT Margin | -18.73% |
| 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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -37.01% |
| FCF Yield | -8.27% |
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 -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 2 |