Thaire Life Assurance PCL (BKK: THREL)

Thaire Life Assurance PCL Statistics

Total Valuation

Thaire Life Assurance PCL has a market cap or net worth of THB 992.00 million. The enterprise value is 976.79 million.

Market Cap	992.00M
Enterprise Value	976.79M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Thaire Life Assurance PCL has 620.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	620.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	8.61%
Float	466.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.63
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.20

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.01.

Current Ratio	0.41
Quick Ratio	0.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.60
Interest Coverage	-113.26

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-2.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks. The beta is 0.61, so Thaire Life Assurance PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-38.37%
50-Day Moving Average	1.71
200-Day Moving Average	1.83
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	143,499

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, Thaire Life Assurance PCL had revenue of THB 4.30 billion and -45.17 million in losses. Loss per share was -0.07.

Revenue	4.30B
Gross Profit	132.73M
Operating Income	-46.20M
Pretax Income	-46.60M
Net Income	-45.17M
EBITDA	-42.52M
EBIT	-46.20M
Loss Per Share	-0.07

Balance Sheet

The company has 26.57 million in cash and 11.37 million in debt, giving a net cash position of 15.21 million or 0.02 per share.

Cash & Cash Equivalents	26.57M
Total Debt	11.37M
Net Cash	15.21M
Net Cash Per Share	0.02
Equity (Book Value)	1.27B
Book Value Per Share	2.06
Working Capital	-661.54M

Cash Flow

In the last 12 months, operating cash flow was 31.23 million and capital expenditures -12.15 million, giving a free cash flow of 19.08 million.

Operating Cash Flow	31.23M
Capital Expenditures	-12.15M
Free Cash Flow	19.08M
FCF Per Share	0.03

Margins

Gross margin is 3.08%, with operating and profit margins of -1.07% and -1.05%.

Gross Margin	3.08%
Operating Margin	-1.07%
Pretax Margin	-1.08%
Profit Margin	-1.05%
EBITDA Margin	-0.99%
EBIT Margin	-1.07%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.07
Dividend Yield	4.33%
Dividend Growth (YoY)	-52.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.33%
Earnings Yield	-4.55%
FCF Yield	1.92%

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