Thanulux PCL (BKK:TNL)
Thailand · Delayed Price · Currency is THB 19.00
+0.10 (0.53%)
Oct 12, 2026, 4:03 PM ICT
Thanulux PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,788 | 6,458 | 10,966 | 10,738 | 7,006 | 2,160 | |
Market Cap Growth | -27.62% | -41.11% | 2.13% | 53.26% | 224.37% | 5.26% |
Enterprise Value | 8,847 | 8,794 | 12,216 | 11,248 | 6,015 | 1,614 |
Last Close Price | 19.00 | 20.67 | 34.64 | 33.60 | 31.15 | 16.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.34 | 15.58 | 27.45 | 21.33 | 68.46 | 34.48 |
PS Ratio | 5.36 | 5.88 | 10.30 | 12.73 | 3.84 | 1.61 |
PB Ratio | 0.53 | 0.60 | 1.03 | 1.02 | 0.99 | 0.54 |
P/TBV Ratio | 0.57 | 0.64 | 1.11 | 1.10 | 1.11 | 0.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 8.19 | 8.01 | 11.47 | 13.33 | 3.30 | 1.20 |
EV/EBITDA Ratio | 11.88 | 11.59 | 19.52 | 20.35 | 105.45 | 63.64 |
EV/EBIT Ratio | 12.30 | 11.94 | 20.32 | 21.76 | 440.03 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.32 | 0.37 | 0.27 | 0.21 | 0.41 | 0.00 |
Debt / EBITDA Ratio | 4.34 | 5.27 | 4.60 | 3.93 | 50.57 | 0.40 |
Net Debt / Equity Ratio | 0.28 | 0.21 | 0.13 | 0.09 | 0.06 | -0.15 |
Net Debt / EBITDA Ratio | 3.81 | 2.93 | 2.26 | 1.61 | 7.03 | -22.95 |
Net Debt / FCF Ratio | -2.47 | -5.30 | -2.11 | -0.35 | -0.21 | 23.59 |
Asset Turnover | 0.07 | 0.08 | 0.08 | 0.07 | 0.24 | 0.31 |
Inventory Turnover | - | - | - | - | 2.96 | 2.68 |
Quick Ratio | 0.26 | 2.48 | 0.87 | 1.37 | 0.84 | 4.44 |
Current Ratio | 3.70 | 10.60 | 4.00 | 6.41 | 1.78 | 7.48 |
Return on Equity (ROE) | 4.35% | 3.86% | 3.32% | 4.19% | 1.85% | 1.61% |
Return on Assets (ROA) | 3.33% | 3.17% | 2.75% | 2.70% | 0.11% | -0.19% |
Return on Invested Capital (ROIC) | 4.48% | 5.10% | 3.48% | 3.94% | 0.18% | -0.34% |
Return on Capital Employed (ROCE) | 6.10% | 5.10% | 5.00% | 4.20% | 0.20% | -0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.11% | 6.42% | 3.64% | 4.69% | 1.46% | 2.90% |
FCF Yield | -21.39% | -6.49% | -6.10% | -23.34% | -27.34% | -1.14% |
Dividend Yield | 3.16% | 2.83% | 1.11% | 0.85% | 0.61% | 2.78% |
Payout Ratio | 38.50% | 29.37% | 22.88% | 12.10% | 58.61% | 13.40% |
Buyback Yield / Dilution | 0.54% | 0.20% | -6.64% | -121.15% | -8.58% | -0.40% |
Total Shareholder Return | 3.69% | 3.03% | -5.53% | -120.30% | -7.98% | 2.38% |