Thailand · Delayed Price · Currency is THB Thanulux PCL Statistics
Total Valuation
Thanulux PCL has a market cap or net worth of THB 6.34 billion. The enterprise value is 8.61 billion.
| Market Cap | 6.34B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Thanulux PCL has 304.62 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 304.62M |
| Shares Outstanding | 304.62M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | n/a |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.39 |
| EV / Sales | 8.12 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 15.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -42.57 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 322,074 |
| Profits Per Employee | 122,234 |
| Employee Count | 3,295 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thanulux PCL has paid 58.79 million in taxes.
| Income Tax | 58.79M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -14.18% 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 | -14.18% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 440 |
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 1.06 billion and earned 402.76 million in profits. Earnings per share was 1.31.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 684.07M |
| Pretax Income | 461.55M |
| Net Income | 402.76M |
| EBITDA | 707.93M |
| EBIT | 684.07M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.72 billion in cash and 3.99 billion in debt, with a net cash position of -2.28 billion or -7.48 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.99B |
| Net Cash | -2.28B |
| Net Cash Per Share | -7.48 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 36.04 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was -43.15 million and capital expenditures -50.65 million, giving a free cash flow of -93.81 million.
| Operating Cash Flow | -43.15M |
| Capital Expenditures | -50.65M |
| Depreciation & Amortization | 23.85M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -93.81M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.46% and 37.95%.
| Gross Margin | 100.00% |
| Operating Margin | 64.46% |
| Pretax Margin | 43.49% |
| Profit Margin | 37.95% |
| EBITDA Margin | 66.71% |
| EBIT Margin | 64.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.24% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.36% |
| FCF Yield | -1.48% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |