Thailand
· Delayed Price · Currency is THB Thanulux PCL Statistics
Total Valuation
Thanulux PCL has a market cap or net worth of THB 8.15 billion. The enterprise value is 10.28 billion.
| Market Cap | 8.15B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 17.09M |
Valuation Ratios
The trailing PE ratio is 22.11.
| PE Ratio | 22.11 |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of -10.28.
| EV / Earnings | 25.50 |
| EV / Sales | 9.61 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 17.37 |
| EV / FCF | -10.28 |
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 | 4.01 |
| Debt / FCF | -2.88 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 324,727 |
| Profits Per Employee | 122,399 |
| Employee Count | 3,295 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thanulux PCL has paid 147.71 million in taxes.
| Income Tax | 147.71M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is -0.09, so Thanulux PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 33.31 |
| Relative Strength Index (RSI) | 10.93 |
| Average Volume (20 Days) | 100 |
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 1.07 billion and earned 403.31 million in profits. Earnings per share was 1.30.
| Revenue | 1.07B |
| Gross Profit | 1.07B |
| Operating Income | 695.86M |
| Pretax Income | 522.80M |
| Net Income | 403.31M |
| EBITDA | 717.86M |
| EBIT | 695.86M |
| Earnings Per Share (EPS) | 1.30 |
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 |
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 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.03% and 37.69%.
| Gross Margin | 100.00% |
| Operating Margin | 65.03% |
| Pretax Margin | 48.86% |
| Profit Margin | 37.69% |
| EBITDA Margin | 67.09% |
| EBIT Margin | 65.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.95% |
| FCF Yield | -12.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Thanulux PCL has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |