Thailand · Delayed Price · Currency is THB Thanulux PCL Statistics
Total Valuation
Thanulux PCL has a market cap or net worth of THB 5.64 billion. The enterprise value is 8.69 billion.
| Market Cap | 5.64B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Thanulux PCL has 304.62 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 304.62M |
| Shares Outstanding | 304.62M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | n/a |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.52 |
| EV / Sales | 8.05 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.70 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -2.82 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 327,949 |
| Profits Per Employee | 142,469 |
| Employee Count | 3,295 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thanulux PCL has paid 128.64 million in taxes.
| Income Tax | 128.64M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -28.16% in the last 52 weeks. The beta is -0.12, so Thanulux PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 1,552 |
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 1.08 billion and earned 469.44 million in profits. Earnings per share was 1.54.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 778.56M |
| Pretax Income | 598.07M |
| Net Income | 469.44M |
| EBITDA | 803.80M |
| EBIT | 778.56M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 432.79 million in cash and 3.49 billion in debt, with a net cash position of -3.06 billion or -10.04 per share.
| Cash & Cash Equivalents | 432.79M |
| Total Debt | 3.49B |
| Net Cash | -3.06B |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 35.91 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -33.88 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -33.88M |
| Depreciation & Amortization | 25.23M |
| Net Borrowing | -12.77M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -4.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.05% and 43.44%.
| Gross Margin | 100.00% |
| Operating Margin | 72.05% |
| Pretax Margin | 55.35% |
| Profit Margin | 43.44% |
| EBITDA Margin | 74.38% |
| EBIT Margin | 72.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.50% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.33% |
| FCF Yield | -21.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |