Thaitheparos Public Company Limited

Total Valuation

Thaitheparos Public Company Limited carries a market capitalization of 14.67B, placing it among publicly traded companies globally. Its enterprise value stands at 13.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thaitheparos Public Company Limited currently has 360.00M shares outstanding.

Valuation Ratios

Thaitheparos Public Company Limited trades at a trailing price-to-earnings ratio of 18.83. The price-to-sales ratio is 4.28, and the price-to-book ratio stands at 5.25.

Enterprise Valuation

On an enterprise value basis, Thaitheparos Public Company Limited trades at an EV/EBITDA multiple of 12.03 and an EV/FCF ratio of 14.31. The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.27 provides insight into valuation relative to core operating earnings.

Financial Position

Thaitheparos Public Company Limited maintains a current ratio of 8.04, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Thaitheparos Public Company Limited posts a return on equity of 28.63 and a return on invested capital of 21.94.

Taxes

Over the trailing twelve months, Thaitheparos Public Company Limited has paid 203.40M in income taxes, reflecting an effective tax rate of 20.50.

Stock Price Statistics

Thaitheparos Public Company Limited's stock has gained approximately 6.53595% over the past 52 weeks. The 50-day moving average sits at 40.89, while the 200-day moving average is 39.40.

Income Statement

Over the trailing twelve months, Thaitheparos Public Company Limited generated 3.47B in revenue and converted that into 788.83M in net income, yielding earnings per share of 2.19. EBITDA reached 1.09B, while operating income came in at 987.09M.

Balance Sheet

Total book value stands at 2.83B, with working capital of 2.53B providing operational flexibility.

Cash Flow

Thaitheparos Public Company Limited produced 837.37M in operating cash flow over the past twelve months. After subtracting -78.07M in capital expenditures, free cash flow totaled 759.29M - equivalent to 2.11 per share.

Margins

Thaitheparos Public Company Limited operates with a gross margin of 40.57, reflecting its pricing power and cost economics. The operating margin of 28.44 and net profit margin of 22.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Thaitheparos Public Company Limited's most recent stock split took place on May 4, 2011 with a 1:10 split ratio.

Scores

Thaitheparos Public Company Limited posts an Altman Z-Score of 25.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.