Thantawan Industry PCL Statistics

Total Valuation

BKK:THIP has a market cap or net worth of THB 2.52 billion. The enterprise value is 1.99 billion.

Market Cap	2.52B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:THIP 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 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.91
P/TBV Ratio	0.92
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 3.88, with an EV/FCF ratio of -9.71.

EV / Earnings	6.06
EV / Sales	0.47
EV / EBITDA	3.88
EV / EBIT	5.51
EV / FCF	-9.71

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.10.

Current Ratio	3.66
Quick Ratio	2.36
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	-1.39
Interest Coverage	69.35

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	3.86M
Profits Per Employee	296,381
Employee Count	1,110
Asset Turnover	1.24
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.35, so BKK:THIP's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.90%
50-Day Moving Average	27.14
200-Day Moving Average	27.97
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	10,383

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 4.28 billion and earned 328.98 million in profits. Earnings per share was 3.66.

Revenue	4.28B
Gross Profit	872.04M
Operating Income	361.70M
Pretax Income	414.08M
Net Income	328.98M
EBITDA	493.83M
EBIT	361.70M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 811.12 million in cash and 285.56 million in debt, giving a net cash position of 525.56 million or 5.84 per share.

Cash & Cash Equivalents	811.12M
Total Debt	285.56M
Net Cash	525.56M
Net Cash Per Share	5.84
Equity (Book Value)	2.77B
Book Value Per Share	30.73
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.75 million and capital expenditures -146.56 million, giving a free cash flow of -205.31 million.

Operating Cash Flow	-58.75M
Capital Expenditures	-146.56M
Free Cash Flow	-205.31M
FCF Per Share	-2.28

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 8.44% and 7.68%.

Gross Margin	20.35%
Operating Margin	8.44%
Pretax Margin	9.66%
Profit Margin	7.68%
EBITDA Margin	11.52%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.30
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.91%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	13.05%
FCF Yield	-8.15%

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

BKK:THIP has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a