Thantawan Industry PCL (BKK:THIP)

Thantawan Industry PCL Statistics

Total Valuation

BKK:THIP has a market cap or net worth of THB 2.23 billion. The enterprise value is 1.58 billion.

Market Cap	2.23B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is 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)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	39.25M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	38.63
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 27.35.

EV / Earnings	5.35
EV / Sales	0.32
EV / EBITDA	2.74
EV / EBIT	3.91
EV / FCF	27.35

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.17.

Current Ratio	2.80
Quick Ratio	1.91
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	8.12
Interest Coverage	30.15

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	4.44M
Profits Per Employee	266,004
Employee Count	1,110
Asset Turnover	1.31
Inventory Turnover	4.84

Taxes

In the past 12 months, BKK:THIP has paid 83.81 million in taxes.

Income Tax	83.81M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.27, so BKK:THIP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-14.53%
50-Day Moving Average	25.11
200-Day Moving Average	25.69
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	5,790

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 4.92 billion and earned 295.26 million in profits. Earnings per share was 3.28.

Revenue	4.92B
Gross Profit	974.47M
Operating Income	404.08M
Pretax Income	379.08M
Net Income	295.26M
EBITDA	540.27M
EBIT	404.08M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 1.12 billion in cash and 469.24 million in debt, giving a net cash position of 652.07 million or 7.25 per share.

Cash & Cash Equivalents	1.12B
Total Debt	469.24M
Net Cash	652.07M
Net Cash Per Share	7.25
Equity (Book Value)	2.81B
Book Value Per Share	31.27
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 393.47 million and capital expenditures -335.69 million, giving a free cash flow of 57.78 million.

Operating Cash Flow	393.47M
Capital Expenditures	-335.69M
Free Cash Flow	57.78M
FCF Per Share	0.64

Margins

Gross margin is 19.79%, with operating and profit margins of 8.21% and 6.00%.

Gross Margin	19.79%
Operating Margin	8.21%
Pretax Margin	7.70%
Profit Margin	6.00%
EBITDA Margin	10.97%
EBIT Margin	8.21%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.60%.

Dividend Per Share	1.65
Dividend Yield	6.60%
Dividend Growth (YoY)	-28.26%
Years of Dividend Growth	1
Payout Ratio	50.43%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	13.23%
FCF Yield	2.59%

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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score	3.96
Piotroski F-Score	5