Thanasiri Group PCL (BKK:THANA)

Thanasiri Group PCL Statistics

Total Valuation

BKK:THANA has a market cap or net worth of THB 418.84 million. The enterprise value is 808.42 million.

Market Cap	418.84M
Enterprise Value	808.42M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:THANA has 277.38 million shares outstanding.

Current Share Class	277.38M
Shares Outstanding	277.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-33.25%
Owned by Insiders (%)	69.91%
Owned by Institutions (%)	n/a
Float	83.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	2.50
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.59, with an EV/FCF ratio of 4.83.

EV / Earnings	-107.01
EV / Sales	1.73
EV / EBITDA	91.59
EV / EBIT	n/a
EV / FCF	4.83

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.78.

Current Ratio	2.27
Quick Ratio	0.18
Debt / Equity	0.78
Debt / EBITDA	208.45
Debt / FCF	2.61
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.64%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.41

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.02, so BKK:THANA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+46.15%
50-Day Moving Average	1.53
200-Day Moving Average	1.08
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	1,277,025

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 468.35 million and -7.55 million in losses. Loss per share was -0.03.

Revenue	468.35M
Gross Profit	130.14M
Operating Income	-4.73M
Pretax Income	-11.64M
Net Income	-7.55M
EBITDA	-3.20M
EBIT	-4.73M
Loss Per Share	-0.03

Balance Sheet

The company has 48.91 million in cash and 437.65 million in debt, with a net cash position of -388.74 million or -1.40 per share.

Cash & Cash Equivalents	48.91M
Total Debt	437.65M
Net Cash	-388.74M
Net Cash Per Share	-1.40
Equity (Book Value)	563.36M
Book Value Per Share	2.03
Working Capital	515.31M

Cash Flow

In the last 12 months, operating cash flow was 167.77 million and capital expenditures -279,976, giving a free cash flow of 167.49 million.

Operating Cash Flow	167.77M
Capital Expenditures	-279,976
Free Cash Flow	167.49M
FCF Per Share	0.60

Margins

Gross margin is 27.79%, with operating and profit margins of -1.01% and -1.61%.

Gross Margin	27.79%
Operating Margin	-1.01%
Pretax Margin	-2.48%
Profit Margin	-1.61%
EBITDA Margin	-0.68%
EBIT Margin	-1.01%
FCF Margin	35.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.03
Dividend Yield	2.09%
Dividend Growth (YoY)	-39.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	-1.80%
FCF Yield	39.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4