Thanulux PCL Statistics

Total Valuation

Thanulux PCL has a market cap or net worth of THB 9.44 billion. The enterprise value is 10.86 billion.

Market Cap	9.44B
Enterprise Value	10.86B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Thanulux PCL has 304.62 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class	n/a
Shares Outstanding	304.62M
Shares Change (YoY)	+6.64%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	n/a
Float	17.93M

Valuation Ratios

The trailing PE ratio is 27.43.

PE Ratio	27.43
Forward PE	n/a
PS Ratio	8.87
PB Ratio	0.89
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -16.22.

EV / Earnings	27.18
EV / Sales	10.19
EV / EBITDA	17.63
EV / EBIT	18.37
EV / FCF	-16.22

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.27.

Current Ratio	4.00
Quick Ratio	0.87
Debt / Equity	0.27
Debt / EBITDA	4.60
Debt / FCF	-4.30
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	323,242
Profits Per Employee	121,252
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is -0.18, so Thanulux PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-8.15%
50-Day Moving Average	34.71
200-Day Moving Average	34.45
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	5,172

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 PCL had revenue of THB 1.07 billion and earned 399.53 million in profits. Earnings per share was 1.30.

Revenue	1.07B
Gross Profit	1.07B
Operating Income	601.19M
Pretax Income	518.22M
Net Income	399.53M
EBITDA	625.91M
EBIT	601.19M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 2.88 billion in debt, giving a net cash position of -1.41 billion or -4.64 per share.

Cash & Cash Equivalents	1.47B
Total Debt	2.88B
Net Cash	-1.41B
Net Cash Per Share	-4.64
Equity (Book Value)	10.60B
Book Value Per Share	34.79
Working Capital	5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -649.50 million and capital expenditures -19.66 million, giving a free cash flow of -669.17 million.

Operating Cash Flow	-649.50M
Capital Expenditures	-19.66M
Free Cash Flow	-669.17M
FCF Per Share	-2.20

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.45% and 37.51%.

Gross Margin	100.00%
Operating Margin	56.45%
Pretax Margin	48.66%
Profit Margin	37.51%
EBITDA Margin	58.77%
EBIT Margin	56.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.40
Dividend Yield	1.28%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	22.88%
Buyback Yield	-6.64%
Shareholder Yield	-5.36%
Earnings Yield	4.23%
FCF Yield	-7.09%

Dividend Details

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

Scores

Thanulux PCL has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a