Thantawan Industry PCL (THIP) Stock Statistics & Valuation Metrics
Total Valuation
Thantawan Industry PCL has a market cap or net worth of THB 2.00B. The enterprise value is THB 1.58B.
- Market Cap
- THB 2.00B
- Enterprise Value
- THB 1.58B
Share Statistics
Thantawan Industry PCL has 89,999,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,999,690
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thantawan Industry PCL’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.22%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.22%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 4.35M
- Profits Per Employee
- 186.20K
- Employee Count
- 1,110
- Asset Turnover
- 1.11
- Inventory Turnover
- 3.63
Valuation Ratios
The current PE Ratio of Thantawan Industry PCL is 12.27. Thantawan Industry PCL’s PEG ratio is -0.27.
- PE Ratio
- 12.27
- PS Ratio
- 0.44
- PB Ratio
- 0.71
- Price to FCF
- -8.19
- Price to Operating Cash Flow
- -29.37
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Thantawan Industry PCL had revenue of 4.83B and earned 206.69M in profits. Earnings per share was 2.30.
- Revenue
- 4.83B
- Gross Profit
- 802.29M
- Operating Income
- 309.81M
- Pretax Income
- 289.33M
- Net Income
- 206.69M
- EBITDA
- 504.78M
- Earnings Per Share (EPS)
- 2.30
Cash Flow
In the last 12 months, operating cash flow was -68.02M and capital expenditures -175.79M, giving a free cash flow of -243.81M billion.
- Operating Cash Flow
- -68.02M
- Free Cash Flow
- -243.81M
- Free Cash Flow per Share
- -2.71
Dividends & Yields
Thantawan Industry PCL pays an annual dividend of ―, resulting in a dividend yield of 6.76%
- Dividend Per Share
- ―
- Dividend Yield
- 6.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.20%
- Earnings Yield
- 8.17%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -10.84%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 52.93
- Average Volume (3m)
- 15.48K
Important Dates
Thantawan Industry PCL upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Thantawan Industry PCL as a current ratio of 2.70, with Debt / Equity ratio of 24.02%
- Current Ratio
- 2.70
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 12.83
Taxes
In the past 12 months, Thantawan Industry PCL has paid 82.64M in taxes.
- Income Tax
- 82.64M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Thantawan Industry PCL EV to EBITDA ratio is 4.36, with an EV/FCF ratio of -7.60.
- EV to Sales
- 0.41
- EV to EBITDA
- 4.36
- EV to Free Cash Flow
- -7.60
- EV to Operating Cash Flow
- -27.25
Balance Sheet
Thantawan Industry PCL has THB 843.46M in cash and marketable securities with THB 554.42M in debt, giving a net cash position of THB 289.04M billion.
- Cash & Marketable Securities
- THB 843.46M
- Total Debt
- THB 554.42M
- Net Cash
- THB 289.04M
- Net Cash Per Share
- THB 3.21
- Tangible Book Value Per Share
- THB 31.30
Margins
Gross margin is 17.14%, with operating margin of 4.48%, and net profit margin of 3.60%.
- Gross Margin
- 17.14%
- Operating Margin
- 4.48%
- Pretax Margin
- 5.12%
- Net Profit Margin
- 3.60%
- EBITDA Margin
- 9.39%
- EBIT Margin
- 4.68%
