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 890.77 million.

Market Cap	917.60M
Enterprise Value	890.77M

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	620.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
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	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.52
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.82

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.01.

Current Ratio	0.28
Quick Ratio	0.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	-225.26

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-6.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.38, so BKK:THREL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-31.48%
50-Day Moving Average	1.33
200-Day Moving Average	1.59
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	190,715

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 4.53 billion and -84.63 million in losses. Loss per share was -0.14.

Revenue	4.53B
Gross Profit	63.13M
Operating Income	-109.34M
Pretax Income	-109.82M
Net Income	-84.63M
EBITDA	-106.29M
EBIT	-109.34M
Loss Per Share	-0.14

Balance Sheet

The company has 37.21 million in cash and 10.37 million in debt, giving a net cash position of 26.83 million or 0.04 per share.

Cash & Cash Equivalents	37.21M
Total Debt	10.37M
Net Cash	26.83M
Net Cash Per Share	0.04
Equity (Book Value)	1.24B
Book Value Per Share	2.00
Working Capital	-979.09M

Cash Flow

In the last 12 months, operating cash flow was 54.97 million and capital expenditures -12.18 million, giving a free cash flow of 42.79 million.

Operating Cash Flow	54.97M
Capital Expenditures	-12.18M
Free Cash Flow	42.79M
FCF Per Share	0.07

Margins

Gross margin is 1.39%, with operating and profit margins of -2.42% and -1.87%.

Gross Margin	1.39%
Operating Margin	-2.42%
Pretax Margin	-2.43%
Profit Margin	-1.87%
EBITDA Margin	-2.35%
EBIT Margin	-2.42%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.07
Dividend Yield	4.69%
Dividend Growth (YoY)	-52.15%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	-9.22%
FCF Yield	4.66%

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