Thai Group Holdings Public Company Limited

Total Valuation

Thai Group Holdings Public Company Limited carries a market capitalization of 8.80B, placing it among publicly traded companies globally. Its enterprise value stands at -29.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Group Holdings Public Company Limited currently has 752.10M shares outstanding.

Valuation Ratios

Thai Group Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 6.70. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, Thai Group Holdings Public Company Limited trades at an EV/EBITDA multiple of 0.58 and an EV/FCF ratio of 0.04. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.75 provides insight into valuation relative to core operating earnings.

Financial Position

Thai Group Holdings Public Company Limited maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.00, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Thai Group Holdings Public Company Limited posts a return on equity of 8.00 and a return on invested capital of 2.09.

Taxes

Over the trailing twelve months, Thai Group Holdings Public Company Limited has paid 272.85M in income taxes, reflecting an effective tax rate of 18.43.

Stock Price Statistics

Thai Group Holdings Public Company Limited's stock has declined approximately -4.09836% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 11.08.

Income Statement

Over the trailing twelve months, Thai Group Holdings Public Company Limited generated 14.59B in revenue and converted that into 1.23B in net income, yielding earnings per share of 1.61. EBITDA reached 2.92B, while operating income came in at 744.25M.

Balance Sheet

Thai Group Holdings Public Company Limited holds 57.13B in cash and equivalents against 18.69B in total debt, resulting in a net debt position of 15.95B. Total book value stands at 15.68B, with working capital of 46.68B providing operational flexibility.

Cash Flow

Thai Group Holdings Public Company Limited produced 6.54B in operating cash flow over the past twelve months. After subtracting -4.52B in capital expenditures, free cash flow totaled 2.01B - equivalent to 2.69 per share.

Margins

Thai Group Holdings Public Company Limited operates with a gross margin of 10.70, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 8.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Thai Group Holdings Public Company Limited posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.