Thanasiri Group PCL Statistics
Thanasiri Group PCL (THANA) Stock Statistics & Valuation Metrics
Total Valuation
Thanasiri Group PCL has a market cap or net worth of THB 432.71M. The enterprise value is THB 887.06M.
- Market Cap
- THB 432.71M
- Enterprise Value
- THB 887.06M
Share Statistics
Thanasiri Group PCL has 277,375,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 277,375,430
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thanasiri Group PCL’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.54%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.54%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.34M
- Profits Per Employee
- -37.77K
- Employee Count
- 200
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.46
Valuation Ratios
The current PE Ratio of Thanasiri Group PCL is -18.33. Thanasiri Group PCL’s PEG ratio is 2.00.
- PE Ratio
- -18.33
- PS Ratio
- 1.18
- PB Ratio
- 0.80
- Price to FCF
- -11.60
- Price to Operating Cash Flow
- -11.86
- PEG Ratio
- 2.00
Income Statement
In the last 12 months, Thanasiri Group PCL had revenue of 468.35M and earned -7.55M in profits. Earnings per share was -0.03.
- Revenue
- 468.35M
- Gross Profit
- 128.92M
- Operating Income
- -6.22M
- Pretax Income
- -11.64M
- Net Income
- -7.55M
- EBITDA
- 777.97K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -36.47M and capital expenditures -843,978, giving a free cash flow of -37.32M billion.
- Operating Cash Flow
- -36.47M
- Free Cash Flow
- -37.32M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Thanasiri Group PCL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.62%
- Earnings Yield
- -5.45%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 75.28%
- 50-Day Moving Average
- 1.58
- 200-Day Moving Average
- 1.56
- Relative Strength Index (RSI)
- 45.08
- Average Volume (3m)
- 60.61K
Important Dates
Thanasiri Group PCL upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Thanasiri Group PCL as a current ratio of 2.27, with Debt / Equity ratio of 77.80%
- Current Ratio
- 2.27
- Quick Ratio
- 0.44
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 499.69
- Interest Coverage Ratio
- -0.35
Taxes
In the past 12 months, Thanasiri Group PCL has paid -1.32M in taxes.
- Income Tax
- -1.32M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Thanasiri Group PCL EV to EBITDA ratio is -61.05, with an EV/FCF ratio of -23.93.
- EV to Sales
- 2.43
- EV to EBITDA
- -61.05
- EV to Free Cash Flow
- -23.93
- EV to Operating Cash Flow
- -24.49
Balance Sheet
Thanasiri Group PCL has THB 93.55M in cash and marketable securities with THB 553.87M in debt, giving a net cash position of -THB 460.32M billion.
- Cash & Marketable Securities
- THB 93.55M
- Total Debt
- THB 553.87M
- Net Cash
- -THB 460.32M
- Net Cash Per Share
- -THB 1.66
- Tangible Book Value Per Share
- THB 1.94
Margins
Gross margin is 26.80%, with operating margin of -8.16%, and net profit margin of -6.42%.
- Gross Margin
- 26.80%
- Operating Margin
- -8.16%
- Pretax Margin
- -8.98%
- Net Profit Margin
- -6.42%
- EBITDA Margin
- -3.98%
- EBIT Margin
- -5.93%
Analyst Forecast
The average price target for Thanasiri Group PCL 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
- -34.94%
- EPS Growth Forecast
- -449.03%
