Thailand
· Delayed Price · Currency is THB Thanasiri Group PCL Statistics
Total Valuation
BKK:THANA has a market cap or net worth of THB 255.19 million. The enterprise value is 767.02 million.
| Market Cap | 255.19M |
| Enterprise Value | 767.02M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
BKK:THANA has 277.38 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 277.38M |
| Shares Outstanding | 277.38M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +8.97% |
| Owned by Insiders (%) | 69.61% |
| Owned by Institutions (%) | n/a |
| Float | 84.29M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 3.35.
| EV / Earnings | 68.32 |
| EV / Sales | 1.45 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 27.54 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.55 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 21.75 |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, BKK:THANA has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is -0.24, so BKK:THANA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 49,979 |
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, BKK:THANA had revenue of THB 529.61 million and earned 11.23 million in profits. Earnings per share was 0.04.
| Revenue | 529.61M |
| Gross Profit | 144.09M |
| Operating Income | 17.70M |
| Pretax Income | 11.13M |
| Net Income | 11.23M |
| EBITDA | 19.13M |
| EBIT | 17.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.33 million in cash and 534.27 million in debt, giving a net cash position of -508.94 million or -1.83 per share.
| Cash & Cash Equivalents | 25.33M |
| Total Debt | 534.27M |
| Net Cash | -508.94M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 562.29M |
| Book Value Per Share | 2.02 |
| Working Capital | 333.99M |
Cash Flow
In the last 12 months, operating cash flow was 229.33 million and capital expenditures -284,571, giving a free cash flow of 229.05 million.
| Operating Cash Flow | 229.33M |
| Capital Expenditures | -284,571 |
| Free Cash Flow | 229.05M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 27.21%, with operating and profit margins of 3.34% and 2.12%.
| Gross Margin | 27.21% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.12% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 3.34% |
| FCF Margin | 43.25% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -39.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.81% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 4.40% |
| FCF Yield | 89.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:THANA has an Altman Z-Score of 1.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 8 |