Thanasiri Group PCL (BKK:THANA)
Thailand · Delayed Price · Currency is THB 1.530
-0.010 (-0.65%)
Jun 4, 2026, 12:02 PM ICT
Thanasiri Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 427 | 341 | 322 | 505 | 738 | 337 | |
Market Cap Growth | 52.48% | 6.03% | -36.26% | -31.58% | 119.09% | 51.14% |
Enterprise Value | 823 | 744 | 989 | 1,075 | 1,276 | 768 |
Last Close Price | 1.54 | 1.23 | 1.14 | 1.72 | 2.40 | 1.18 |
PE Ratio | - | - | 9.40 | 12.35 | 8.74 | 14.64 |
PS Ratio | 0.90 | 0.73 | 0.59 | 0.96 | 1.07 | 1.17 |
PB Ratio | 0.78 | 0.61 | 0.56 | 0.90 | 1.35 | 0.82 |
P/TBV Ratio | 0.78 | 0.61 | 0.56 | 0.91 | 1.37 | 0.85 |
P/FCF Ratio | 2.55 | 2.04 | 2.10 | - | - | - |
P/OCF Ratio | 2.54 | 2.03 | 2.10 | - | - | - |
EV/Sales Ratio | 1.74 | 1.59 | 1.82 | 2.05 | 1.85 | 2.68 |
EV/EBITDA Ratio | 95.81 | - | 28.78 | 26.52 | 14.79 | - |
EV/EBIT Ratio | - | - | 30.05 | 27.18 | 14.91 | - |
EV/FCF Ratio | 4.90 | 4.45 | 6.47 | - | - | - |
Debt / Equity Ratio | 0.78 | 0.78 | 0.99 | 1.21 | 0.77 | 1.13 |
Debt / EBITDA Ratio | - | 208.45 | 14.27 | 15.14 | 4.78 | - |
Debt / FCF Ratio | 2.56 | 2.61 | 3.71 | - | - | - |
Net Debt / Equity Ratio | 0.72 | 0.69 | 0.91 | 1.19 | 0.66 | 1.11 |
Net Debt / EBITDA Ratio | -45.93 | -121.58 | 15.17 | 16.37 | 4.17 | -252.40 |
Net Debt / FCF Ratio | 2.36 | 2.32 | 3.41 | -3.53 | -13.66 | -2.38 |
Asset Turnover | 0.38 | 0.39 | 0.41 | 0.42 | 0.66 | 0.35 |
Inventory Turnover | 0.39 | 0.41 | 0.39 | 0.40 | 0.61 | 0.36 |
Quick Ratio | 0.13 | 0.18 | 0.11 | 0.06 | 0.16 | 0.15 |
Current Ratio | 2.29 | 2.27 | 1.95 | 1.52 | 2.23 | 2.08 |
Return on Equity (ROE) | -1.31% | -1.81% | 5.36% | 6.53% | 16.79% | 4.89% |
Return on Assets (ROA) | -0.50% | -0.24% | 1.54% | 1.96% | 5.15% | -0.27% |
Return on Invested Capital (ROIC) | -1.06% | -0.46% | 2.44% | 2.73% | 7.83% | -0.49% |
Return on Capital Employed (ROCE) | -1.20% | -0.60% | 4.30% | 5.70% | 12.60% | -0.60% |
Earnings Yield | -1.05% | -2.21% | 10.64% | 8.10% | 11.43% | 6.83% |
FCF Yield | 39.26% | 49.09% | 47.53% | -37.30% | -3.57% | -57.17% |
Dividend Yield | 2.08% | - | 3.59% | 3.95% | 5.01% | - |
Payout Ratio | - | - | 42.92% | 74.46% | 15.00% | - |
Buyback Yield / Dilution | 3.44% | - | 0.00% | -8.07% | -1.36% | - |
Total Shareholder Return | 5.51% | - | 3.59% | -4.13% | 3.65% | - |