Thailand
· Delayed Price · Currency is THB Thanulux PCL Statistics
Total Valuation
Thanulux PCL has a market cap or net worth of THB 7.16 billion. The enterprise value is 9.49 billion.
| Market Cap | 7.16B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Thanulux PCL has 304.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 304.62M |
| Shares Outstanding | 304.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -13.72.
| EV / Earnings | 22.66 |
| EV / Sales | 8.75 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 15.40 |
| EV / FCF | -13.72 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 7.28 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -6.49 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 329,265 |
| Profits Per Employee | 127,170 |
| Employee Count | 3,295 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thanulux PCL has paid 107.43 million in taxes.
| Income Tax | 107.43M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is -0.16, so Thanulux PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 866 |
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 419.03 million in profits. Earnings per share was 1.36.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 757.89M |
| Pretax Income | 526.46M |
| Net Income | 419.03M |
| EBITDA | 776.90M |
| EBIT | 757.89M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 2.15 billion in cash and 4.49 billion in debt, giving a net cash position of -2.34 billion or -7.67 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 4.49B |
| Net Cash | -2.34B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 35.46 |
| Working Capital | 6.85B |
Cash Flow
In the last 12 months, operating cash flow was -643.26 million and capital expenditures -48.68 million, giving a free cash flow of -691.95 million.
| Operating Cash Flow | -643.26M |
| Capital Expenditures | -48.68M |
| Free Cash Flow | -691.95M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.86% and 38.62%.
| Gross Margin | 100.00% |
| Operating Margin | 69.86% |
| Pretax Margin | 48.52% |
| Profit Margin | 38.62% |
| EBITDA Margin | 71.61% |
| EBIT Margin | 69.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.07% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.85% |
| FCF Yield | -9.67% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |