Thanasiri Group PCL (BKK:THANA)

Thanasiri Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	322	505	738	337	223
Market Cap Growth	-41.38%	-36.26%	-31.58%	119.09%	51.14%	-27.27%
Enterprise Value	767	989	1,075	1,276	768	409
Last Close Price	0.92	1.14	1.72	2.40	1.18	0.78
PE Ratio	23.54	9.40	12.35	8.74	14.64	-
PS Ratio	0.48	0.59	0.96	1.07	1.17	0.66
PB Ratio	0.45	0.56	0.90	1.35	0.82	0.58
P/TBV Ratio	0.46	0.56	0.91	1.37	0.85	0.60
P/FCF Ratio	-	2.10	-	-	-	1.30
P/OCF Ratio	-	2.10	-	-	-	1.29
EV/Sales Ratio	1.45	1.82	2.05	1.85	2.68	1.21
EV/EBITDA Ratio	22.09	28.86	26.52	14.79	-	-
EV/EBIT Ratio	27.54	30.05	27.18	14.91	-	-
EV/FCF Ratio	3.35	6.47	-	-	-	2.38
Debt / Equity Ratio	0.95	0.99	1.21	0.77	1.13	0.47
Debt / EBITDA Ratio	21.75	14.27	15.14	4.78	-	-
Debt / FCF Ratio	2.33	3.71	-	-	-	1.05
Asset Turnover	0.39	0.41	0.42	0.66	0.35	0.45
Inventory Turnover	0.38	0.39	0.40	0.61	0.36	0.44
Quick Ratio	0.07	0.09	0.06	0.16	0.15	0.04
Current Ratio	1.55	1.57	1.52	2.23	2.08	2.63
Return on Equity (ROE)	1.37%	5.36%	6.53%	16.79%	4.89%	-5.43%
Return on Assets (ROA)	0.80%	1.54%	1.96%	5.15%	-0.27%	-0.46%
Return on Capital (ROIC)	0.92%	1.73%	2.25%	5.80%	-0.30%	-0.54%
Return on Capital Employed (ROCE)	2.80%	5.10%	5.70%	12.60%	-	-
Earnings Yield	4.40%	10.64%	8.10%	11.43%	6.83%	-7.46%
FCF Yield	89.76%	47.53%	-37.30%	-3.57%	-57.17%	77.00%
Dividend Yield	3.48%	3.59%	3.95%	5.01%	-	-
Payout Ratio	130.81%	42.92%	74.46%	15.00%	-	-
Buyback Yield / Dilution	-4.94%	-	-8.07%	-1.36%	-	-
Total Shareholder Return	-1.42%	3.59%	-4.13%	3.65%	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.