Thaitheparos Public Co., Ltd. (SAUCE) Stock Statistics & Valuation Metrics

Thaitheparos Public Co., Ltd. has a market cap or net worth of THB 14.49B. The enterprise value is THB 13.40B.

Market Cap

THB 14.49B

Enterprise Value

THB 13.40B

Thaitheparos Public Co., Ltd. has 360,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

360,000,000

Owned by Insiders

―

Owned by Institutions

<0.01%

Thaitheparos Public Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.02%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.22

Return on Invested Capital (ROIC)

22.02%

Return on Capital Employed (ROCE)

0.28

Revenue Per Employee

4.55M

Profits Per Employee

1.03M

Employee Count

769

Asset Turnover

0.97

Inventory Turnover

3.04

The current PE Ratio of Thaitheparos Public Co., Ltd. is 18.05. Thaitheparos Public Co., Ltd.’s PEG ratio is 2.34.

PE Ratio

18.05

PS Ratio

4.14

PB Ratio

4.77

Price to FCF

18.13

Price to Operating Cash Flow

16.44

PEG Ratio

2.34

In the last 12 months, Thaitheparos Public Co., Ltd. had revenue of 3.50B and earned 788.76M in profits. Earnings per share was 2.19.

Revenue

3.50B

Gross Profit

1.39B

Operating Income

918.95M

Pretax Income

986.06M

Net Income

788.76M

EBITDA

1.02B

Earnings Per Share (EPS)

2.19

In the last 12 months, operating cash flow was 881.45M and capital expenditures -82.40M, giving a free cash flow of 799.05M billion.

Operating Cash Flow

881.45M

Free Cash Flow

799.05M

Free Cash Flow per Share

2.22

Thaitheparos Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.50%

Dividend Per Share

―

Dividend Yield

4.50%

Payout Ratio

N/A

Free Cash Flow Yield

5.51%

Earnings Yield

5.54%

Beta

0.15

52-Week Price Change

6.62%

50-Day Moving Average

41.15

200-Day Moving Average

40.43

Relative Strength Index (RSI)

38.89

Average Volume (3m)

8,486

Thaitheparos Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Thaitheparos Public Co., Ltd. as a current ratio of 9.25, with Debt / Equity ratio of 0.00%

Current Ratio

9.25

Quick Ratio

6.76

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.52

Interest Coverage Ratio

0.00

In the past 12 months, Thaitheparos Public Co., Ltd. has paid 197.30M in taxes.

Income Tax

197.30M

Effective Tax Rate

0.20

Thaitheparos Public Co., Ltd. EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 17.25.

EV to Sales

3.94

EV to EBITDA

13.21

EV to Free Cash Flow

17.25

EV to Operating Cash Flow

15.64

Thaitheparos Public Co., Ltd. has THB 1.27B in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 1.27B billion.

Cash & Marketable Securities

THB 1.27B

Total Debt

THB 0.00

Net Cash

THB 1.27B

Net Cash Per Share

THB 3.52

Tangible Book Value Per Share

THB 8.43

Gross margin is 41.40%, with operating margin of 26.91%, and net profit margin of 22.97%.

Gross Margin

41.40%

Operating Margin

26.91%

Pretax Margin

28.70%

Net Profit Margin

22.97%

EBITDA Margin

29.85%

EBIT Margin

26.91%

The average price target for Thaitheparos 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

0.52%

EPS Growth Forecast

7.74%