Thailand · Delayed Price · Currency is THB Thaire Life Assurance PCL Statistics
Total Valuation
BKK:THREL has a market cap or net worth of THB 886.60 million. The enterprise value is 855.31 million.
| Market Cap | 886.60M |
| Enterprise Value | 855.31M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 | 0.37 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 89.51 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.35 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.50 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -184.25 |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.40% 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 | +14.40% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 3,937,231 |
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 2.38 billion and -42.27 million in losses. Loss per share was -0.07.
| Revenue | 2.38B |
| Gross Profit | 42.90M |
| Operating Income | -55.63M |
| Pretax Income | -55.93M |
| Net Income | -42.27M |
| EBITDA | -54.11M |
| EBIT | -55.63M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 32.68 million in cash and 1.39 million in debt, with a net cash position of 31.29 million or 0.05 per share.
| Cash & Cash Equivalents | 32.68M |
| Total Debt | 1.39M |
| Net Cash | 31.29M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 499.17M |
| Book Value Per Share | 0.81 |
| Working Capital | 111.61M |
Cash Flow
In the last 12 months, operating cash flow was 74.23 million and capital expenditures -64.33 million, giving a free cash flow of 9.91 million.
| Operating Cash Flow | 74.23M |
| Capital Expenditures | -64.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.94M |
| Free Cash Flow | 9.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 1.80%, with operating and profit margins of -2.34% and -1.78%.
| Gross Margin | 1.80% |
| Operating Margin | -2.34% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.78% |
| EBITDA Margin | -2.27% |
| EBIT Margin | -2.34% |
| FCF Margin | 0.42% |
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 | -4.77% |
| FCF Yield | 1.12% |
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 | 3 |