Thai Ha Public Co. Ltd. (KASET) Stock Statistics & Valuation Metrics
Total Valuation
Thai Ha Public Co. Ltd. has a market cap or net worth of THB 166.57M. The enterprise value is THB 509.48M.
- Market Cap
- THB 166.57M
- Enterprise Value
- THB 509.48M
Share Statistics
Thai Ha Public Co. Ltd. has 302,856,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 302,856,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Ha Public Co. Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -9.22%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -9.22%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 640.77K
- Profits Per Employee
- -144.24K
- Employee Count
- 472
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.86
Valuation Ratios
The current PE Ratio of Thai Ha Public Co. Ltd. is -2.23. Thai Ha Public Co. Ltd.’s PEG ratio is 0.69.
- PE Ratio
- -2.23
- PS Ratio
- 0.57
- PB Ratio
- 0.75
- Price to FCF
- -9.47
- Price to Operating Cash Flow
- -17.04
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, Thai Ha Public Co. Ltd. had revenue of 302.44M and earned -68.08M in profits. Earnings per share was -0.26.
- Revenue
- 302.44M
- Gross Profit
- 25.26M
- Operating Income
- -54.91M
- Pretax Income
- -69.32M
- Net Income
- -68.08M
- EBITDA
- -30.45M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -9.31M and capital expenditures -7.63M, giving a free cash flow of -16.94M billion.
- Operating Cash Flow
- -9.31M
- Free Cash Flow
- -16.94M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Thai Ha Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.55%
- Earnings Yield
- -40.07%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- 12.24%
- 50-Day Moving Average
- 0.61
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 37.92
- Average Volume (3m)
- 624.58K
Important Dates
Thai Ha Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Ha Public Co. Ltd. as a current ratio of 0.49, with Debt / Equity ratio of 152.64%
- Current Ratio
- 0.49
- Quick Ratio
- 0.18
- Debt to Market Cap
- 1.92
- Net Debt to EBITDA
- -10.27
- Interest Coverage Ratio
- -3.34
Taxes
In the past 12 months, Thai Ha Public Co. Ltd. has paid -1.24M in taxes.
- Income Tax
- -1.24M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Thai Ha Public Co. Ltd. EV to EBITDA ratio is -14.62, with an EV/FCF ratio of -27.35.
- EV to Sales
- 1.63
- EV to EBITDA
- -14.62
- EV to Free Cash Flow
- -27.35
- EV to Operating Cash Flow
- -49.76
Balance Sheet
Thai Ha Public Co. Ltd. has THB 1.24M in cash and marketable securities with THB 304.15M in debt, giving a net cash position of -THB 302.91M billion.
- Cash & Marketable Securities
- THB 1.24M
- Total Debt
- THB 304.15M
- Net Cash
- -THB 302.91M
- Net Cash Per Share
- -THB 1.00
- Tangible Book Value Per Share
- THB 0.66
Margins
Gross margin is 6.29%, with operating margin of -19.45%, and net profit margin of -22.40%.
- Gross Margin
- 6.29%
- Operating Margin
- -19.45%
- Pretax Margin
- -22.84%
- Net Profit Margin
- -22.40%
- EBITDA Margin
- -11.17%
- EBIT Margin
- -19.69%
Analyst Forecast
The average price target for Thai Ha Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.84%
- EPS Growth Forecast
- -0.81%
