Thantawan Industry PCL (BKK:THIP)

Thantawan Industry PCL Statistics

Total Valuation

BKK:THIP has a market cap or net worth of THB 2.05 billion. The enterprise value is 1.55 billion.

Market Cap	2.05B
Enterprise Value	1.55B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:THIP has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	39.25M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	19.18
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 14.47.

EV / Earnings	6.16
EV / Sales	0.32
EV / EBITDA	3.05
EV / EBIT	4.54
EV / FCF	14.47

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.21.

Current Ratio	2.70
Quick Ratio	1.71
Debt / Equity	0.21
Debt / EBITDA	1.14
Debt / FCF	5.42
Interest Coverage	18.45

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	4.41M
Profits Per Employee	226,234
Employee Count	1,110
Asset Turnover	1.30
Inventory Turnover	4.35

Taxes

In the past 12 months, BKK:THIP has paid 86.75 million in taxes.

Income Tax	86.75M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.11, so BKK:THIP's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-20.70%
50-Day Moving Average	24.08
200-Day Moving Average	25.22
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	12,952

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:THIP had revenue of THB 4.90 billion and earned 251.12 million in profits. Earnings per share was 2.79.

Revenue	4.90B
Gross Profit	941.61M
Operating Income	341.18M
Pretax Income	337.86M
Net Income	251.12M
EBITDA	465.02M
EBIT	341.18M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 1.08 billion in cash and 579.88 million in debt, giving a net cash position of 503.97 million or 5.60 per share.

Cash & Cash Equivalents	1.08B
Total Debt	579.88M
Net Cash	503.97M
Net Cash Per Share	5.60
Equity (Book Value)	2.77B
Book Value Per Share	30.77
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 505.15 million and capital expenditures -398.14 million, giving a free cash flow of 107.01 million.

Operating Cash Flow	505.15M
Capital Expenditures	-398.14M
Free Cash Flow	107.01M
FCF Per Share	1.19

Margins

Gross margin is 19.22%, with operating and profit margins of 6.96% and 5.13%.

Gross Margin	19.22%
Operating Margin	6.96%
Pretax Margin	6.90%
Profit Margin	5.13%
EBITDA Margin	9.49%
EBIT Margin	6.96%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 7.24%.

Dividend Per Share	1.65
Dividend Yield	7.24%
Dividend Growth (YoY)	-28.26%
Years of Dividend Growth	1
Payout Ratio	59.14%
Buyback Yield	n/a
Shareholder Yield	7.24%
Earnings Yield	12.24%
FCF Yield	5.21%

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

The last stock split was on May 5, 2021. It was a forward split with a ratio of 1.125.

Last Split Date	May 5, 2021
Split Type	Forward
Split Ratio	1.125

Scores

BKK:THIP has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5