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 666.92 million.

Market Cap	706.80M
Enterprise Value	666.92M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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)	-0.00%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	8.44%
Float	433.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.51
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.66

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.02.

Current Ratio	4.79
Quick Ratio	3.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-210.39

Financial Efficiency

Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-10.44%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-4.48%
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	-26.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.09, so BKK:THREL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-36.31%
50-Day Moving Average	1.34
200-Day Moving Average	1.49
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	209,064

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	-116.55M
Pretax Income	-117.10M
Net Income	-90.58M
EBITDA	-113.07M
EBIT	-116.55M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 49.25 million in cash and 9.37 million in debt, giving a net cash position of 39.88 million or 0.06 per share.

Cash & Cash Equivalents	49.25M
Total Debt	9.37M
Net Cash	39.88M
Net Cash Per Share	0.06
Equity (Book Value)	466.87M
Book Value Per Share	0.75
Working Capital	205.15M

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.50%
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 6.10%.

Dividend Per Share	0.07
Dividend Yield	6.10%
Dividend Growth (YoY)	-52.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	6.10%
Earnings Yield	-12.82%
FCF Yield	6.91%

Dividend Details

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