Thanulux Public Company Limited (BKK: TNL)

Thanulux Public Company Statistics

Total Valuation

Thanulux Public Company has a market cap or net worth of THB 11.04 billion. The enterprise value is 12.57 billion.

Market Cap	11.04B
Enterprise Value	12.57B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Thanulux Public Company has 304.62 million shares outstanding. The number of shares has increased by 50.06% in one year.

Shares Outstanding	304.62M
Shares Change (YoY)	+50.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	n/a
Float	15.26M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	4.21
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of -5.80.

EV / Earnings	23.42
EV / Sales	4.79
EV / EBITDA	28.20
EV / EBIT	30.02
EV / FCF	-5.80

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 20.79.

Current Ratio	5.96
Quick Ratio	0.65
Debt / Equity	20.79
Debt / EBITDA	4.23
Debt / FCF	-1.01
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	796,304
Profits Per Employee	162,881
Employee Count	3,295
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is -0.24, so Thanulux Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-0.68%
50-Day Moving Average	32.10
200-Day Moving Average	33.92
Relative Strength Index (RSI)	75.42
Average Volume (20 Days)	7,856

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, Thanulux Public Company had revenue of THB 2.62 billion and earned 536.69 million in profits. Earnings per share was 1.75.

Revenue	2.62B
Gross Profit	1.49B
Operating Income	491.11M
Pretax Income	704.90M
Net Income	536.69M
EBITDA	518.12M
EBIT	491.11M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 665.18 million in cash and 2.19 billion in debt, giving a net cash position of -1.53 billion or -5.01 per share.

Cash & Cash Equivalents	665.18M
Total Debt	2.19B
Net Cash	-1.53B
Net Cash Per Share	-5.01
Equity (Book Value)	10.54B
Book Value Per Share	34.59
Working Capital	5.85B

Cash Flow

In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -22.46 million, giving a free cash flow of -2.17 billion.

Operating Cash Flow	-2.14B
Capital Expenditures	-22.46M
Free Cash Flow	-2.17B
FCF Per Share	-7.11

Margins

Gross margin is 56.71%, with operating and profit margins of 18.72% and 20.45%.

Gross Margin	56.71%
Operating Margin	18.72%
Pretax Margin	26.87%
Profit Margin	20.45%
EBITDA Margin	19.75%
EBIT Margin	18.72%
FCF Margin	-82.52%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.30
Dividend Yield	0.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	17.02%
Buyback Yield	-50.06%
Shareholder Yield	-49.23%
Earnings Yield	4.83%
FCF Yield	-19.61%

Stock Splits

The last stock split was on May 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 9, 2003
Split Type	Forward
Split Ratio	10