Thaivivat Holdings PCL Statistics

Total Valuation

Thaivivat Holdings PCL has a market cap or net worth of THB 2.85 billion. The enterprise value is 2.63 billion.

Market Cap	2.85B
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Thaivivat Holdings PCL has 299.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	299.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	3.98%
Float	221.13M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.35
P/TBV Ratio	n/a
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 5.46, with an EV/FCF ratio of 15.30.

EV / Earnings	7.38
EV / Sales	0.36
EV / EBITDA	5.46
EV / EBIT	5.78
EV / FCF	15.30

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.00.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	7,963.18

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	14.23%
Revenue Per Employee	19.53M
Profits Per Employee	958,617
Employee Count	371
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.08%
50-Day Moving Average	8.74
200-Day Moving Average	8.66
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	153,976

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, Thaivivat Holdings PCL had revenue of THB 7.25 billion and earned 355.65 million in profits. Earnings per share was 1.19.

Revenue	7.25B
Gross Profit	1.51B
Operating Income	453.90M
Pretax Income	453.84M
Net Income	355.65M
EBITDA	481.13M
EBIT	453.90M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 1.69 million in debt, giving a net cash position of 246.59 million or 0.82 per share.

Cash & Cash Equivalents	2.65B
Total Debt	1.69M
Net Cash	246.59M
Net Cash Per Share	0.82
Equity (Book Value)	2.14B
Book Value Per Share	7.06
Working Capital	-3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.94 million and capital expenditures -38.31 million, giving a free cash flow of 171.63 million.

Operating Cash Flow	209.94M
Capital Expenditures	-38.31M
Free Cash Flow	171.63M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 6.26% and 4.91%.

Gross Margin	20.86%
Operating Margin	6.26%
Pretax Margin	6.26%
Profit Margin	4.91%
EBITDA Margin	6.64%
EBIT Margin	6.26%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.39
Dividend Yield	4.15%
Dividend Growth (YoY)	34.48%
Years of Dividend Growth	n/a
Payout Ratio	35.30%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	12.49%
FCF Yield	6.03%

Dividend Details

Stock Splits

The last stock split was on April 17, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 17, 2015
Split Type	Forward
Split Ratio	2

Scores

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