Thantawan Industry PCL Statistics

Total Valuation

Thantawan Industry PCL has a market cap or net worth of THB 2.59 billion. The enterprise value is 1.91 billion.

Market Cap	2.59B
Enterprise Value	1.91B

Important Dates

The last earnings date was Monday, November 11, 2024.

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

Share Statistics

Thantawan Industry PCL has 90.00 million shares outstanding.

Current Share Class	n/a
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 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -49.64.

EV / Earnings	6.35
EV / Sales	0.49
EV / EBITDA	4.24
EV / EBIT	6.25
EV / FCF	-49.64

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.

Current Ratio	4.08
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.87
Interest Coverage	120.32

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	7.16%
Revenue Per Employee	3.54M
Profits Per Employee	271,468
Employee Count	1,110
Asset Turnover	1.24
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.26, so Thantawan Industry PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.75%
50-Day Moving Average	29.08
200-Day Moving Average	28.53
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	12,538

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 PCL had revenue of THB 3.93 billion and earned 301.33 million in profits. Earnings per share was 3.35.

Revenue	3.93B
Gross Profit	778.22M
Operating Income	306.06M
Pretax Income	374.83M
Net Income	301.33M
EBITDA	430.05M
EBIT	306.06M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 708.73 million in cash and 33.50 million in debt, giving a net cash position of 675.23 million or 7.50 per share.

Cash & Cash Equivalents	708.73M
Total Debt	33.50M
Net Cash	675.23M
Net Cash Per Share	7.50
Equity (Book Value)	2.68B
Book Value Per Share	29.78
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.77 million and capital expenditures -81.29 million, giving a free cash flow of -38.52 million.

Operating Cash Flow	42.77M
Capital Expenditures	-81.29M
Free Cash Flow	-38.52M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 7.78% and 7.66%.

Gross Margin	19.79%
Operating Margin	7.78%
Pretax Margin	9.53%
Profit Margin	7.66%
EBITDA Margin	10.93%
EBIT Margin	7.78%
FCF Margin	-0.98%

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	67.46%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	11.64%
FCF Yield	-1.49%

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

Scores

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