Thailand
· Delayed Price · Currency is THB Thaitheparos PCL Statistics
Total Valuation
Thaitheparos PCL has a market cap or net worth of THB 13.68 billion. The enterprise value is 12.55 billion.
| Market Cap | 13.68B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thaitheparos PCL has 360.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 75.85% |
| Owned by Institutions (%) | 3.19% |
| Float | 80.73M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 15.63.
| EV / Earnings | 16.84 |
| EV / Sales | 3.53 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 13.64 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 9.33
| Current Ratio | 9.33 |
| Quick Ratio | 6.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 17.94% |
| Return on Capital (ROIC) | 19.74% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 968,679 |
| Employee Count | 769 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 40.85 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 13,655 |
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, Thaitheparos PCL had revenue of THB 3.55 billion and earned 744.91 million in profits. Earnings per share was 2.07.
| Revenue | 3.55B |
| Gross Profit | 1.48B |
| Operating Income | 909.50M |
| Pretax Income | 930.94M |
| Net Income | 744.91M |
| EBITDA | 1.01B |
| EBIT | 909.50M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 8.20 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 844.22 million and capital expenditures -41.65 million, giving a free cash flow of 802.57 million.
| Operating Cash Flow | 844.22M |
| Capital Expenditures | -41.65M |
| Free Cash Flow | 802.57M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 41.83%, with operating and profit margins of 25.62% and 20.98%.
| Gross Margin | 41.83% |
| Operating Margin | 25.62% |
| Pretax Margin | 26.22% |
| Profit Margin | 20.98% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 25.62% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.87% |
Stock Splits
The last stock split was on May 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | May 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Thaitheparos PCL has an Altman Z-Score of 35.17.
| Altman Z-Score | 35.17 |
| Piotroski F-Score | n/a |