Thaire Life Assurance PCL (BKK:THREL)

Thaire Life Assurance PCL Statistics

Total Valuation

BKK:THREL has a market cap or net worth of THB 626.20 million. The enterprise value is 544.65 million.

Market Cap	626.20M
Enterprise Value	544.65M

Important Dates

The next estimated earnings date is 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 (%)	5.00%
Owned by Institutions (%)	10.42%
Float	443.45M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.34
P/TBV Ratio	1.46
P/FCF Ratio	8.62
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 7.49.

EV / Earnings	7.39
EV / Sales	0.12
EV / EBITDA	5.93
EV / EBIT	6.02
EV / FCF	7.49

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.02.

Current Ratio	8.57
Quick Ratio	7.43
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	195.39

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THREL has paid 16.30 million in taxes.

Income Tax	16.30M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has decreased by -36.88% in the last 52 weeks. The beta is 0.01, so BKK:THREL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-36.88%
50-Day Moving Average	1.08
200-Day Moving Average	1.24
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	246,374

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 4.48 billion and earned 73.68 million in profits. Earnings per share was 0.12.

Revenue	4.48B
Gross Profit	263.98M
Operating Income	90.44M
Pretax Income	89.98M
Net Income	73.68M
EBITDA	91.01M
EBIT	90.44M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 88.87 million in cash and 7.32 million in debt, giving a net cash position of 81.55 million or 0.13 per share.

Cash & Cash Equivalents	88.87M
Total Debt	7.32M
Net Cash	81.55M
Net Cash Per Share	0.13
Equity (Book Value)	467.34M
Book Value Per Share	0.75
Working Capital	164.52M

Cash Flow

In the last 12 months, operating cash flow was 76.69 million and capital expenditures -4.00 million, giving a free cash flow of 72.69 million.

Operating Cash Flow	76.69M
Capital Expenditures	-4.00M
Free Cash Flow	72.69M
FCF Per Share	0.12

Margins

Gross margin is 5.89%, with operating and profit margins of 2.02% and 1.64%.

Gross Margin	5.89%
Operating Margin	2.02%
Pretax Margin	2.01%
Profit Margin	1.64%
EBITDA Margin	2.03%
EBIT Margin	2.02%
FCF Margin	1.62%

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	11.77%
FCF Yield	11.61%

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 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	6