Thaire Life Assurance PCL (BKK:THREL)

Thaire Life Assurance PCL Statistics

Total Valuation

BKK:THREL has a market cap or net worth of THB 620.00 million. The enterprise value is 595.45 million.

Market Cap	620.00M
Enterprise Value	595.45M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:THREL has 620.00 million shares outstanding.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	5.59%
Float	442.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.24
P/TBV Ratio	1.34
P/FCF Ratio	505.09
P/OCF Ratio	123.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.78
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	485.09

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.

Current Ratio	1.33
Quick Ratio	0.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	5.12
Interest Coverage	-233.17

Financial Efficiency

Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	-8.79%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	15.86%
Return on Capital Employed (ROCE)	-4.43%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-20.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.03, so BKK:THREL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-19.05%
50-Day Moving Average	1.05
200-Day Moving Average	1.14
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	268,224

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:THREL had revenue of THB 2.54 billion and -76.57 million in losses. Loss per share was -0.12.

Revenue	2.54B
Gross Profit	5.51M
Operating Income	-97.11M
Pretax Income	-97.52M
Net Income	-76.57M
EBITDA	-97.11M
EBIT	-97.11M
Loss Per Share	-0.12

Balance Sheet

The company has 30.83 million in cash and 6.28 million in debt, with a net cash position of 24.55 million or 0.04 per share.

Cash & Cash Equivalents	30.83M
Total Debt	6.28M
Net Cash	24.55M
Net Cash Per Share	0.04
Equity (Book Value)	500.63M
Book Value Per Share	0.81
Working Capital	59.42M

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -3.79 million, giving a free cash flow of 1.23 million.

Operating Cash Flow	5.01M
Capital Expenditures	-3.79M
Free Cash Flow	1.23M
FCF Per Share	0.00

Margins

Gross margin is 0.22%, with operating and profit margins of -3.82% and -3.01%.

Gross Margin	0.22%
Operating Margin	-3.82%
Pretax Margin	-3.84%
Profit Margin	-3.01%
EBITDA Margin	-3.82%
EBIT Margin	-3.82%
FCF Margin	0.05%

Dividends & Yields

BKK:THREL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.35%
FCF Yield	0.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2024. It was a forward split with a ratio of 1.016393442.

Last Split Date	May 3, 2024
Split Type	Forward
Split Ratio	1.016393442

Scores

Altman Z-Score	n/a
Piotroski F-Score	3