Thanasiri Group PCL

As of June 30, 2026, Thanasiri Group PCL carries a market capitalization of 427.16M, placing it among publicly traded companies globally. Its enterprise value stands at 887.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thanasiri Group PCL has 277.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 887.06M versus a market cap of 427.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thanasiri Group PCL maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.92, indicating elevated leverage, while an interest coverage ratio of -1.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thanasiri Group PCL posted a negative return on equity (ROE) of -4.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.88, reflecting losses generated across the asset base. The company generates approximately 2.73M in revenue per employee across its workforce of 135.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.31 indicates how many times Thanasiri Group PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thanasiri Group PCL recorded an income tax benefit of -6.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.04M and -23.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Thanasiri Group PCL's stock has gained approximately 69.57% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.54.

Over the twelve months ended June 30, 2026, Thanasiri Group PCL generated 367.94M in revenue and converted that into -23.60M in net income, yielding earnings per share of -0.10. EBITDA reached -21.78M, while operating income came in at -28.70M.

As of June 30, 2026, Thanasiri Group PCL holds 93.55M in cash and equivalents against 553.87M in total debt, resulting in a net debt position of 453.68M. Total book value stands at 538.56M, with working capital of 492.93M providing operational flexibility.

Thanasiri Group PCL produced -21.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -881,976.00 in capital expenditures, free cash flow totaled -22.61M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Thanasiri Group PCL posted a gross margin of 28.25, reflecting its pricing power and cost economics. The operating margin of -7.80 and net profit margin of -6.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thanasiri Group PCL paid dividends of -NaN per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thanasiri Group PCL shareholders.

As of June 30, 2026, Thanasiri Group PCL has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.