Thachang Green Energy PCL Statistics

Total Valuation

Thachang Green Energy PCL has a market cap or net worth of THB 5.15 billion. The enterprise value is 5.53 billion.

Market Cap	5.15B
Enterprise Value	5.53B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Thachang Green Energy PCL has 2.20 billion shares outstanding. The number of shares has increased by 13.70% in one year.

Current Share Class	n/a
Shares Outstanding	2.20B
Shares Change (YoY)	+13.70%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	49.53%
Owned by Institutions (%)	n/a
Float	470.32M

Valuation Ratios

The trailing PE ratio is 23.38.

PE Ratio	23.38
Forward PE	n/a
PS Ratio	5.46
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	23.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 25.31.

EV / Earnings	22.50
EV / Sales	5.74
EV / EBITDA	12.76
EV / EBIT	19.51
EV / FCF	25.31

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.28.

Current Ratio	2.16
Quick Ratio	1.73
Debt / Equity	0.28
Debt / EBITDA	1.66
Debt / FCF	3.29
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.82% in the last 52 weeks. The beta is -0.02, so Thachang Green Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+17.82%
50-Day Moving Average	2.66
200-Day Moving Average	2.86
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	203,119

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, Thachang Green Energy PCL had revenue of THB 964.08 million and earned 245.92 million in profits. Earnings per share was 0.10.

Revenue	964.08M
Gross Profit	334.02M
Operating Income	283.49M
Pretax Income	256.58M
Net Income	245.92M
EBITDA	427.87M
EBIT	283.49M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 334.04 million in cash and 718.14 million in debt, giving a net cash position of -384.10 million or -0.17 per share.

Cash & Cash Equivalents	334.04M
Total Debt	718.14M
Net Cash	-384.10M
Net Cash Per Share	-0.17
Equity (Book Value)	2.53B
Book Value Per Share	1.07
Working Capital	356.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.73 million and capital expenditures -98.18 million, giving a free cash flow of 218.54 million.

Operating Cash Flow	316.73M
Capital Expenditures	-98.18M
Free Cash Flow	218.54M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of 29.41% and 25.51%.

Gross Margin	34.65%
Operating Margin	29.41%
Pretax Margin	26.61%
Profit Margin	25.51%
EBITDA Margin	44.38%
EBIT Margin	29.41%
FCF Margin	22.67%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.33%
Buyback Yield	-13.70%
Shareholder Yield	-13.59%
Earnings Yield	4.28%
FCF Yield	4.25%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a