Thaire Life Assurance PCL (BKK:THREL)

Thaire Life Assurance PCL Statistics

Total Valuation

BKK:THREL has a market cap or net worth of THB 706.80 million. The enterprise value is 687.80 million.

Market Cap	706.80M
Enterprise Value	687.80M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THREL has 620.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	10.48%
Float	440.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.57
P/TBV Ratio	1.72
P/FCF Ratio	38.92
P/OCF Ratio	35.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.07
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.88

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.

Current Ratio	2.31
Quick Ratio	1.81
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	-45.46

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

Income Tax	-6.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks. The beta is -0.02, so BKK:THREL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-35.59%
50-Day Moving Average	1.18
200-Day Moving Average	1.27
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	100,979

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 4.59 billion and -17.16 million in losses. Loss per share was -0.03.

Revenue	4.59B
Gross Profit	148.12M
Operating Income	-23.13M
Pretax Income	-23.63M
Net Income	-17.16M
EBITDA	-20.80M
EBIT	-23.13M
Loss Per Share	-0.03

Balance Sheet

The company has 27.35 million in cash and 8.35 million in debt, giving a net cash position of 19.00 million or 0.03 per share.

Cash & Cash Equivalents	27.35M
Total Debt	8.35M
Net Cash	19.00M
Net Cash Per Share	0.03
Equity (Book Value)	450.89M
Book Value Per Share	0.73
Working Capital	86.30M

Cash Flow

In the last 12 months, operating cash flow was 20.09 million and capital expenditures -1.94 million, giving a free cash flow of 18.16 million.

Operating Cash Flow	20.09M
Capital Expenditures	-1.94M
Free Cash Flow	18.16M
FCF Per Share	0.03

Margins

Gross margin is 3.23%, with operating and profit margins of -0.50% and -0.37%.

Gross Margin	3.23%
Operating Margin	-0.50%
Pretax Margin	-0.52%
Profit Margin	-0.37%
EBITDA Margin	-0.45%
EBIT Margin	-0.50%
FCF Margin	0.40%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-2.43%
FCF Yield	2.57%

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	4