Thailand
· Delayed Price · Currency is THB Thanulux PCL Statistics
Total Valuation
Thanulux PCL has a market cap or net worth of THB 8.45 billion. The enterprise value is 10.59 billion.
| Market Cap | 8.45B |
| Enterprise Value | 10.59B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 304.62M |
| Shares Outstanding | 304.62M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | n/a |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 25.94.
| PE Ratio | 25.94 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of -18.67.
| EV / Earnings | 31.32 |
| EV / Sales | 9.96 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 20.09 |
| EV / FCF | -18.67 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 8.18 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -6.15 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 322,726 |
| Profits Per Employee | 102,619 |
| Employee Count | 3,295 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thanulux PCL has paid 108.33 million in taxes.
| Income Tax | 108.33M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is -0.27, so Thanulux PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 31.83 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 131 |
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 1.06 billion and earned 338.13 million in profits. Earnings per share was 1.09.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 688.27M |
| Pretax Income | 438.95M |
| Net Income | 338.13M |
| EBITDA | 706.33M |
| EBIT | 688.27M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.58 billion in cash and 3.48 billion in debt, giving a net cash position of -1.90 billion or -6.24 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.48B |
| Net Cash | -1.90B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 34.93 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was -538.78 million and capital expenditures -28.31 million, giving a free cash flow of -567.08 million.
| Operating Cash Flow | -538.78M |
| Capital Expenditures | -28.31M |
| Free Cash Flow | -567.08M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.72% and 31.80%.
| Gross Margin | 100.00% |
| Operating Margin | 64.72% |
| Pretax Margin | 41.28% |
| Profit Margin | 31.80% |
| EBITDA Margin | 66.42% |
| EBIT Margin | 64.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.03% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.00% |
| FCF Yield | -6.71% |
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |