Thai Solar Energy Public Company Ltd

Thai Solar Energy Public Company Ltd

1.19
THB
-0.02
(-1.65%)
0.02EPS
35.66P/E
1.61BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Thai Solar Energy Public Company Ltd NVDR carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61B
Enterprise Value4.65B

Important Dates

Thai Solar Energy Public Company Ltd NVDR's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Thai Solar Energy Public Company Ltd NVDR has 2.12B shares outstanding.

Shares Outstanding2.12B

Valuation Ratios

As of June 30, 2026, Thai Solar Energy Public Company Ltd NVDR trades at a trailing price-to-earnings ratio of 35.66. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.52.

PE Ratio35.66
PS Ratio1.44
PB Ratio0.52
P/TBV Ratio0.79
P/FCF Ratio-3.03
P/OCF Ratio6.55

Enterprise Valuation

As of June 30, 2026, Thai Solar Energy Public Company Ltd NVDR trades at an EV/EBITDA multiple of 8.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.65B versus a market cap of 1.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.85
EV / EBITDA8.96
EV / EBIT23.28

Financial Position

As of June 30, 2026, Thai Solar Energy Public Company Ltd NVDR maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.15, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.40
Debt / Equity112.15
Debt / EBITDA6.83
Interest Coverage3.21

Financial Efficiency

Over the twelve months ended June 30, 2026, Thai Solar Energy Public Company Ltd NVDR posted a return on equity (ROE) of 1.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 16.19 indicates how many times Thai Solar Energy Public Company Ltd NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.58
Return on Assets (ROA)0.64
Return on Invested Capital (ROIC)1.95
Return on Capital Employed (ROCE)2.43
Inventory Turnover16.19

Taxes

THB

Over the twelve months ended June 30, 2026, Thai Solar Energy Public Company Ltd NVDR recorded 15.62M in income tax expense. That works out to an effective tax rate of 29.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.32M, leaving 48.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.62M
Effective Tax Rate29.86

Stock Price Statistics

THB

As of the close on October 22, 2026, Thai Solar Energy Public Company Ltd NVDR's stock has gained approximately 147.92% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 0.74.

52-Week Price Change147.92%
50-Day Moving Average1.01
200-Day Moving Average0.74

Income Statement

THB

Over the twelve months ended June 30, 2026, Thai Solar Energy Public Company Ltd NVDR generated 1.21B in revenue and converted that into 48.77M in net income, yielding earnings per share of 0.02. EBITDA reached 519.02M, while operating income came in at 214.56M.

Revenue1.21B
Gross Profit336.87M
Operating Income214.56M
Pretax Income52.32M
Net Income48.77M
EBITDA519.02M
EBIT199.62M
Earnings Per Share (EPS)0.02

Balance Sheet

THB

As of June 30, 2026, Thai Solar Energy Public Company Ltd NVDR holds 552.72M in cash and equivalents against 3.54B in total debt, resulting in a net debt position of 2.80B. Total book value stands at 3.11B, with working capital of 435.41M providing operational flexibility.

Cash & Cash Equivalents552.72M
Total Debt3.54B
Net Debt2.80B
Equity (Book Value)3.11B
Book Value Per Share1.47
Working Capital435.41M

Cash Flow

THB

Thai Solar Energy Public Company Ltd NVDR produced 265.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -838.53M in capital expenditures, free cash flow totaled -572.98M - equivalent to -0.25 per share.

Operating Cash Flow265.55M
Capital Expenditures-838.53M
Free Cash Flow-572.98M
FCF Per Share-0.25

Margins

Over the twelve months ended June 30, 2026, Thai Solar Energy Public Company Ltd NVDR posted a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 17.79 and net profit margin of 4.04 provide insight into operational efficiency.

Gross Margin27.93
Operating Margin17.79
Pretax Margin4.34
Profit Margin4.04
EBITDA Margin43.04

Dividends & Yields

Over the twelve months ended June 30, 2026, Thai Solar Energy Public Company Ltd NVDR paid dividends of - - per share. The dividend payout ratio of - - 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 -32.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 68.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Solar Energy Public Company Ltd NVDR shareholders.

Shareholder Yield68.68
FCF Yield-32.95

Stock Splits

Thai Solar Energy Public Company Ltd NVDR's most recent stock split took place on August 20, 2019 with a 265:268 split ratio.

Last Split Date8/20/2019
Split Ratio265:268

Scores

As of June 30, 2026, Thai Solar Energy Public Company Ltd NVDR has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69