Thaire Life Assurance Public Company Ltd (THREL) Stock Statistics & Valuation Metrics

Thaire Life Assurance Public Company Ltd has a market cap or net worth of THB 737.80M. The enterprise value is THB 615.19M.

Market Cap

THB 737.80M

Enterprise Value

THB 615.19M

Thaire Life Assurance Public Company Ltd has 620,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

620,000,000

Owned by Insiders

―

Owned by Institutions

―

Thaire Life Assurance Public Company Ltd’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)

-0.15

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-3.26%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

25.99M

Profits Per Employee

-765.73K

Employee Count

100

Asset Turnover

1.10

Inventory Turnover

0.00

The current PE Ratio of Thaire Life Assurance Public Company Ltd is -18.48. Thaire Life Assurance Public Company Ltd’s PEG ratio is -0.20.

PE Ratio

-18.48

PS Ratio

0.30

PB Ratio

1.48

Price to FCF

76.34

Price to Operating Cash Flow

9.94

PEG Ratio

-0.20

In the last 12 months, Thaire Life Assurance Public Company Ltd had revenue of 2.60B and earned -76.57M in profits. Earnings per share was -0.12.

Revenue

2.60B

Gross Profit

2.60B

Operating Income

-97.52M

Pretax Income

-97.52M

Net Income

-76.57M

EBITDA

-97.11M

Earnings Per Share (EPS)

-0.12

In the last 12 months, operating cash flow was 74.23M and capital expenditures -64.57M, giving a free cash flow of 9.66M billion.

Operating Cash Flow

74.23M

Free Cash Flow

9.66M

Free Cash Flow per Share

0.02

Thaire Life Assurance Public Company 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

1.31%

Earnings Yield

-5.73%

Beta

0.81

52-Week Price Change

7.21%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

41.28

Average Volume (3m)

1.77M

Thaire Life Assurance Public Company Ltd upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Thaire Life Assurance Public Company Ltd as a current ratio of 8.36, with Debt / Equity ratio of 1.65%

Current Ratio

8.36

Quick Ratio

8.36

Debt to Market Cap

0.01

Net Debt to EBITDA

0.23

Interest Coverage Ratio

-234.17

In the past 12 months, Thaire Life Assurance Public Company Ltd has paid -20.95M in taxes.

Income Tax

-20.95M

Effective Tax Rate

0.21

Thaire Life Assurance Public Company Ltd EV to EBITDA ratio is -12.70, with an EV/FCF ratio of 73.11.

EV to Sales

0.29

EV to EBITDA

-12.70

EV to Free Cash Flow

73.11

EV to Operating Cash Flow

9.52

Thaire Life Assurance Public Company Ltd has THB 32.68M in cash and marketable securities with THB 1.39M in debt, giving a net cash position of THB 31.29M billion.

Cash & Marketable Securities

THB 32.68M

Total Debt

THB 1.39M

Net Cash

THB 31.29M

Net Cash Per Share

THB 0.05

Tangible Book Value Per Share

THB 0.75

Gross margin is 25.81%, with operating margin of -2.29%, and net profit margin of -1.73%.

Gross Margin

25.81%

Operating Margin

-2.29%

Pretax Margin

-2.29%

Net Profit Margin

-1.73%

EBITDA Margin

-2.28%

EBIT Margin

-2.28%

The average price target for Thaire Life Assurance Public Company 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

-38.62%

EPS Growth Forecast

58.62%