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 599.70 million.

Market Cap	626.20M
Enterprise Value	599.70M

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 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 (%)	5.18%
Owned by Institutions (%)	5.59%
Float	434.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.39
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.24
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.29

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.

Current Ratio	5.75
Quick Ratio	3.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-224.59

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -17.24%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-17.24%
Return on Capital Employed (ROCE)	-3.48%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-18.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.11, so BKK:THREL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-19.84%
50-Day Moving Average	1.02
200-Day Moving Average	1.09
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	154,641

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 2.39 billion and -64.89 million in losses. Loss per share was -0.10.

Revenue	2.39B
Gross Profit	15.72M
Operating Income	-82.99M
Pretax Income	-83.36M
Net Income	-64.89M
EBITDA	-80.12M
EBIT	-82.99M
Loss Per Share	-0.10

Balance Sheet

The company has 31.73 million in cash and 5.23 million in debt, with a net cash position of 26.50 million or 0.04 per share.

Cash & Cash Equivalents	31.73M
Total Debt	5.23M
Net Cash	26.50M
Net Cash Per Share	0.04
Equity (Book Value)	450.36M
Book Value Per Share	0.73
Working Capital	106.09M

Cash Flow

In the last 12 months, operating cash flow was -9.09 million and capital expenditures -3.33 million, giving a free cash flow of -12.42 million.

Operating Cash Flow	-9.09M
Capital Expenditures	-3.33M
Depreciation & Amortization	n/a
Net Borrowing	-4.51M
Free Cash Flow	-12.42M
FCF Per Share	-0.02

Margins

Gross margin is 0.66%, with operating and profit margins of -3.47% and -2.72%.

Gross Margin	0.66%
Operating Margin	-3.47%
Pretax Margin	-3.49%
Profit Margin	-2.72%
EBITDA Margin	-3.35%
EBIT Margin	-3.47%
FCF Margin	n/a

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	-10.36%
FCF Yield	-1.98%

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	2