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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	419	341	322	505	738	337
Market Cap Growth	30.17%	6.03%	-36.26%	-31.58%	119.09%	51.14%
Enterprise Value	808	744	989	1,075	1,276	768
Last Close Price	1.51	1.23	1.14	1.72	2.40	1.18
PE Ratio	-	-	9.40	12.35	8.74	14.64
PS Ratio	0.89	0.73	0.59	0.96	1.07	1.17
PB Ratio	0.74	0.61	0.56	0.90	1.35	0.82
P/TBV Ratio	0.75	0.61	0.56	0.91	1.37	0.85
P/FCF Ratio	2.50	2.04	2.10	-	-	-
P/OCF Ratio	2.50	2.03	2.10	-	-	-
EV/Sales Ratio	1.73	1.59	1.82	2.05	1.85	2.68
EV/EBITDA Ratio	91.59	-	28.78	26.52	14.79	-
EV/EBIT Ratio	-	-	30.05	27.18	14.91	-
EV/FCF Ratio	4.83	4.45	6.47	-	-	-
Debt / Equity Ratio	0.78	0.78	0.99	1.21	0.77	1.13
Debt / EBITDA Ratio	208.45	208.45	14.27	15.14	4.78	-
Debt / FCF Ratio	2.61	2.61	3.71	-	-	-
Net Debt / Equity Ratio	0.69	0.69	0.91	1.19	0.66	1.11
Net Debt / EBITDA Ratio	-121.58	-121.58	15.17	16.37	4.17	-252.40
Net Debt / FCF Ratio	2.32	2.32	3.41	-3.53	-13.66	-2.38
Asset Turnover	0.39	0.39	0.41	0.42	0.66	0.35
Inventory Turnover	0.41	0.41	0.39	0.40	0.61	0.36
Quick Ratio	0.18	0.18	0.11	0.06	0.16	0.15
Current Ratio	2.27	2.27	1.95	1.52	2.23	2.08
Return on Equity (ROE)	-1.81%	-1.81%	5.36%	6.53%	16.79%	4.89%
Return on Assets (ROA)	-0.24%	-0.24%	1.54%	1.96%	5.15%	-0.27%
Return on Invested Capital (ROIC)	-0.49%	-0.46%	2.44%	2.73%	7.83%	-0.49%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	4.30%	5.70%	12.60%	-0.60%
Earnings Yield	-1.80%	-2.21%	10.64%	8.10%	11.43%	6.83%
FCF Yield	39.99%	49.09%	47.53%	-37.30%	-3.57%	-57.17%
Dividend Yield	2.09%	-	3.59%	3.95%	5.01%	-
Payout Ratio	-	-	42.92%	74.46%	15.00%	-
Buyback Yield / Dilution	-	-	-	-8.07%	-1.36%	-
Total Shareholder Return	2.09%	-	3.59%	-4.13%	3.65%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.