Thaire Life Assurance PCL (BKK:THREL)

Thaire Life Assurance PCL Statistics

Total Valuation

BKK:THREL has a market cap or net worth of THB 917.60 million. The enterprise value is 681.83 million.

Market Cap	917.60M
Enterprise Value	681.83M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

BKK:THREL has 620.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	8.48%
Float	433.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.97
P/TBV Ratio	2.16
P/FCF Ratio	18.79
P/OCF Ratio	17.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.53
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.96

Financial Position

The company has a current ratio of 21.40, with a Debt / Equity ratio of 0.02.

Current Ratio	21.40
Quick Ratio	20.23
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-240.38

Financial Efficiency

Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-10.44%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.13, so BKK:THREL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.85%
50-Day Moving Average	1.43
200-Day Moving Average	1.57
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	249,812

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 4.52 billion and -90.58 million in losses. Loss per share was -0.15.

Revenue	4.52B
Gross Profit	56.08M
Operating Income	-116.68M
Pretax Income	-117.10M
Net Income	-90.58M
EBITDA	-114.04M
EBIT	-116.68M
Loss Per Share	-0.15

Balance Sheet

The company has 245.14 million in cash and 9.37 million in debt, giving a net cash position of 235.77 million or 0.38 per share.

Cash & Cash Equivalents	245.14M
Total Debt	9.37M
Net Cash	235.77M
Net Cash Per Share	0.38
Equity (Book Value)	466.87M
Book Value Per Share	0.74
Working Capital	247.22M

Cash Flow

In the last 12 months, operating cash flow was 52.44 million and capital expenditures -3.60 million, giving a free cash flow of 48.84 million.

Operating Cash Flow	52.44M
Capital Expenditures	-3.60M
Free Cash Flow	48.84M
FCF Per Share	0.08

Margins

Gross margin is 1.24%, with operating and profit margins of -2.58% and -2.00%.

Gross Margin	1.24%
Operating Margin	-2.58%
Pretax Margin	-2.59%
Profit Margin	-2.00%
EBITDA Margin	-2.52%
EBIT Margin	-2.58%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.07
Dividend Yield	4.66%
Dividend Growth (YoY)	-52.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	5.25%
Earnings Yield	-9.87%
FCF Yield	5.32%

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	n/a