Thanasiri Group PCL (BKK:THANA)

Thanasiri Group PCL Statistics

Total Valuation

BKK:THANA has a market cap or net worth of THB 427.16 million. The enterprise value is 822.51 million.

Market Cap	427.16M
Enterprise Value	822.51M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:THANA has 277.38 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	277.38M
Shares Outstanding	277.38M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	+37.37%
Owned by Insiders (%)	69.96%
Owned by Institutions (%)	n/a
Float	83.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	2.55
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.81, with an EV/FCF ratio of 4.90.

EV / Earnings	-182.84
EV / Sales	1.74
EV / EBITDA	95.81
EV / EBIT	n/a
EV / FCF	4.90

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.78.

Current Ratio	2.29
Quick Ratio	0.13
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	2.56
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	0.39

Taxes

Income Tax	-2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.52% in the last 52 weeks. The beta is 0.01, so BKK:THANA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+64.52%
50-Day Moving Average	1.54
200-Day Moving Average	1.25
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	96,657

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 472.76 million and -4.50 million in losses. Loss per share was -0.02.

Revenue	472.76M
Gross Profit	125.28M
Operating Income	-10.09M
Pretax Income	-10.11M
Net Income	-4.50M
EBITDA	-8.61M
EBIT	-10.09M
Loss Per Share	-0.02

Balance Sheet

The company has 33.27 million in cash and 428.51 million in debt, with a net cash position of -395.24 million or -1.42 per share.

Cash & Cash Equivalents	33.27M
Total Debt	428.51M
Net Cash	-395.24M
Net Cash Per Share	-1.42
Equity (Book Value)	550.57M
Book Value Per Share	1.98
Working Capital	593.95M

Cash Flow

In the last 12 months, operating cash flow was 168.43 million and capital expenditures -739,976, giving a free cash flow of 167.69 million.

Operating Cash Flow	168.43M
Capital Expenditures	-739,976
Depreciation & Amortization	1.48M
Net Borrowing	-107.09M
Free Cash Flow	167.69M
FCF Per Share	0.60

Margins

Gross margin is 26.50%, with operating and profit margins of -2.13% and -0.95%.

Gross Margin	26.50%
Operating Margin	-2.13%
Pretax Margin	-2.14%
Profit Margin	-0.95%
EBITDA Margin	-1.82%
EBIT Margin	-2.13%
FCF Margin	35.47%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.03
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.44%
Shareholder Yield	5.51%
Earnings Yield	-1.05%
FCF Yield	39.26%

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

Altman Z-Score	n/a
Piotroski F-Score	3