Thanasiri Group PCL (BKK:THANA)

Thanasiri Group PCL Statistics

Total Valuation

BKK:THANA has a market cap or net worth of THB 407.74 million. The enterprise value is 811.01 million.

Market Cap	407.74M
Enterprise Value	811.01M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

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

Share Statistics

BKK:THANA has 277.38 million shares outstanding. The number of shares has increased by 9.91% in one year.

Current Share Class	277.38M
Shares Outstanding	277.38M
Shares Change (YoY)	+9.91%
Shares Change (QoQ)	-16.00%
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	0.76
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.64
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.84, with an EV/FCF ratio of 11.21.

EV / Earnings	-77.19
EV / Sales	1.51
EV / EBITDA	165.84
EV / EBIT	n/a
EV / FCF	11.21

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.81.

Current Ratio	2.24
Quick Ratio	0.17
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	6.30
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.56%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	0.48

Taxes

Income Tax	-1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks. The beta is -0.25, so BKK:THANA's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+24.58%
50-Day Moving Average	1.16
200-Day Moving Average	1.01
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	6,027,189

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 538.78 million and -10.51 million in losses. Loss per share was -0.03.

Revenue	538.78M
Gross Profit	115.39M
Operating Income	-11.41M
Pretax Income	-15.01M
Net Income	-10.51M
EBITDA	-9.88M
EBIT	-11.41M
Loss Per Share	-0.03

Balance Sheet

The company has 53.90 million in cash and 455.60 million in debt, with a net cash position of -401.71 million or -1.45 per share.

Cash & Cash Equivalents	53.90M
Total Debt	455.60M
Net Cash	-401.71M
Net Cash Per Share	-1.45
Equity (Book Value)	559.54M
Book Value Per Share	2.01
Working Capital	506.35M

Cash Flow

In the last 12 months, operating cash flow was 72.44 million and capital expenditures -112,571, giving a free cash flow of 72.33 million.

Operating Cash Flow	72.44M
Capital Expenditures	-112,571
Free Cash Flow	72.33M
FCF Per Share	0.26

Margins

Gross margin is 21.42%, with operating and profit margins of -2.12% and -1.95%.

Gross Margin	21.42%
Operating Margin	-2.12%
Pretax Margin	-2.79%
Profit Margin	-1.95%
EBITDA Margin	-1.83%
EBIT Margin	-2.12%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.03
Dividend Yield	2.18%
Dividend Growth (YoY)	-39.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.91%
Shareholder Yield	-7.76%
Earnings Yield	-2.58%
FCF Yield	17.74%

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

Altman Z-Score	1.53
Piotroski F-Score	4