THIP Statistics

Total Valuation

Thantawan Industry Public Company has a market cap or net worth of THB 2.59 billion. The enterprise value is 1.53 billion.

Market Cap	2.59B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Thantawan Industry Public Company has 90.00 million shares outstanding.

Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.38%
Float	39.25M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 6.46.

EV / Earnings	4.50
EV / Sales	0.41
EV / EBITDA	3.22
EV / EBIT	4.49
EV / FCF	6.46

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 1.09.

Current Ratio	3.88
Quick Ratio	2.62
Debt / Equity	1.09
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	129.27

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	3.31M
Profits Per Employee	305,643
Employee Count	1,110
Asset Turnover	1.16
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.25, so Thantawan Industry Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+7.48%
50-Day Moving Average	27.50
200-Day Moving Average	28.22
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	30,050

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, Thantawan Industry Public Company had revenue of THB 3.68 billion and earned 339.26 million in profits. Earnings per share was 3.77.

Revenue	3.68B
Gross Profit	785.04M
Operating Income	339.68M
Pretax Income	413.68M
Net Income	339.26M
EBITDA	453.36M
EBIT	339.68M
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 29.34 million in debt, giving a net cash position of 1.06 billion or 11.79 per share.

Cash & Cash Equivalents	1.09B
Total Debt	29.34M
Net Cash	1.06B
Net Cash Per Share	11.79
Equity (Book Value)	2.68B
Book Value Per Share	29.81
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.88 million and capital expenditures -59.50 million, giving a free cash flow of 236.39 million.

Operating Cash Flow	295.88M
Capital Expenditures	-59.50M
Free Cash Flow	236.39M
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 9.24% and 9.22%.

Gross Margin	21.35%
Operating Margin	9.24%
Pretax Margin	11.25%
Profit Margin	9.22%
EBITDA Margin	12.33%
EBIT Margin	9.24%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.52%.

Dividend Per Share	1.30
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.96%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	13.11%
FCF Yield	9.14%

Dividend Details

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