Thanulux PCL Statistics

Total Valuation

Thanulux PCL has a market cap or net worth of THB 8.83 billion. The enterprise value is 10.25 billion.

Market Cap	8.83B
Enterprise Value	10.25B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Thanulux PCL has 304.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	304.62M
Shares Outstanding	304.62M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	n/a
Float	21.87M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	8.16
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -10.25.

EV / Earnings	25.41
EV / Sales	9.47
EV / EBITDA	16.35
EV / EBIT	16.95
EV / FCF	-10.25

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.27.

Current Ratio	4.23
Quick Ratio	0.51
Debt / Equity	0.27
Debt / EBITDA	3.94
Debt / FCF	-2.88
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	328,576
Profits Per Employee	122,399
Employee Count	3,295
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is -0.10, so Thanulux PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-14.71%
50-Day Moving Average	30.82
200-Day Moving Average	33.79
Relative Strength Index (RSI)	21.91
Average Volume (20 Days)	86,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thanulux PCL had revenue of THB 1.08 billion and earned 403.31 million in profits. Earnings per share was 1.30.

Revenue	1.08B
Gross Profit	1.08B
Operating Income	708.54M
Pretax Income	522.80M
Net Income	403.31M
EBITDA	730.55M
EBIT	708.54M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 746.87 million in cash and 2.88 billion in debt, giving a net cash position of -2.13 billion or -7.00 per share.

Cash & Cash Equivalents	746.87M
Total Debt	2.88B
Net Cash	-2.13B
Net Cash Per Share	-7.00
Equity (Book Value)	10.70B
Book Value Per Share	35.13
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -977.74 million and capital expenditures -22.50 million, giving a free cash flow of -1.00 billion.

Operating Cash Flow	-977.74M
Capital Expenditures	-22.50M
Free Cash Flow	-1.00B
FCF Per Share	-3.28

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.44% and 37.25%.

Gross Margin	100.00%
Operating Margin	65.44%
Pretax Margin	48.29%
Profit Margin	37.25%
EBITDA Margin	67.48%
EBIT Margin	65.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.40
Dividend Yield	1.38%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	22.67%
Buyback Yield	0.01%
Shareholder Yield	1.39%
Earnings Yield	4.57%
FCF Yield	-11.32%

Dividend Details

Stock Splits

The last stock split was on May 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 9, 2003
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a