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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	430	322	505	738	337	223
Market Cap Growth	34.78%	-36.26%	-31.58%	119.09%	51.14%	-27.27%
Enterprise Value	833	989	1,075	1,276	768	409
Last Close Price	1.55	1.14	1.72	2.40	1.18	0.78
PE Ratio	-	9.40	12.35	8.74	14.64	-
PS Ratio	0.80	0.59	0.96	1.07	1.17	0.66
PB Ratio	0.77	0.56	0.90	1.35	0.82	0.58
P/TBV Ratio	0.77	0.56	0.91	1.37	0.85	0.60
P/FCF Ratio	5.94	2.10	-	-	-	1.30
P/OCF Ratio	5.94	2.10	-	-	-	1.29
EV/Sales Ratio	1.55	1.82	2.05	1.85	2.68	1.21
EV/EBITDA Ratio	170.38	28.86	26.52	14.79	-	-
EV/EBIT Ratio	-	30.05	27.18	14.91	-	-
EV/FCF Ratio	11.52	6.47	-	-	-	2.38
Debt / Equity Ratio	0.81	0.99	1.21	0.77	1.13	0.47
Debt / EBITDA Ratio	-	14.27	15.14	4.78	-	-
Debt / FCF Ratio	6.30	3.71	-	-	-	1.05
Net Debt / Equity Ratio	0.72	0.91	1.19	0.66	1.11	0.45
Net Debt / EBITDA Ratio	-40.67	15.21	16.37	4.17	-252.40	-45.01
Net Debt / FCF Ratio	5.55	3.41	-3.53	-13.66	-2.38	1.02
Asset Turnover	0.43	0.41	0.42	0.66	0.35	0.45
Inventory Turnover	0.48	0.39	0.40	0.61	0.36	0.44
Quick Ratio	0.17	0.09	0.06	0.16	0.15	0.04
Current Ratio	2.24	1.57	1.52	2.23	2.08	2.63
Return on Equity (ROE)	-2.37%	5.36%	6.53%	16.79%	4.89%	-5.43%
Return on Assets (ROA)	-0.57%	1.54%	1.96%	5.15%	-0.27%	-0.46%
Return on Invested Capital (ROIC)	-1.18%	2.44%	2.73%	7.83%	-0.49%	-0.87%
Return on Capital Employed (ROCE)	-1.60%	5.10%	5.70%	12.60%	-0.60%	-1.20%
Earnings Yield	-2.44%	10.64%	8.10%	11.43%	6.83%	-7.46%
FCF Yield	16.82%	47.53%	-37.30%	-3.57%	-57.17%	77.00%
Dividend Yield	2.08%	3.59%	3.95%	5.01%	-	-
Payout Ratio	-	42.92%	74.46%	15.00%	-	-
Buyback Yield / Dilution	-9.91%	-	-8.07%	-1.36%	-	-
Total Shareholder Return	-7.83%	3.59%	-4.13%	3.65%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.