Thanasiri Group Public Company Limited

Thanasiri Group Public Company Limited

THANA.BK
Thanasiri Group Public Company LimitedTH flagStock Exchange of Thailand
1.53
THB
-0.03
- -
424.38MMarket Cap
Thanasiri Group Public Company Limited
THANA.BK
(Stock Exchange of Thailand)

Recent

price

1.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.78
2.5
2.9
2.9
2.63
3.33
3.11
3.27
2.16
1.55
1.34
1.13
2.69
1.9
1.96
1.69
1.61
Revenue per Share
0.44
0.04
-0.06
0.15
0.03
0.07
0.07
0.13
-0.07
-0.24
-0.07
0.09
0.33
0.15
0.12
-0.03
-0.02
Basic EPS, GAAP
-0.37
-2.24
0.43
0.64
0.25
0.45
-0.42
1.22
0.77
0.36
0.68
-0.76
-0.1
-0.68
0.55
0.6
0.57
Free Cash Flow per Basic Share
0.2
0.18
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
0.05
0.11
0.05
0.02
0.02
Dividend per Share
1.54
1.35
1.29
1.45
1.48
1.53
1.52
1.64
1.57
1.33
1.26
1.35
1.71
1.63
1.69
1.65
1.52
Book Value per Share
1.67
1.52
1.46
1.63
1.7
1.84
1.82
1.95
1.86
1.6
1.52
1.62
2.13
2.01
2.07
2.03
1.88
Tangible Book Value per Share
250
250
250
251
251
253
253
253
253
253
253
253
257
277
277
277
293
Basic Weighted Avg Shares
945
624
724
727
660
843
787
828
548
392
338
287
690
526
543
468
473
Sales/Revenue/Turnover
15.12
4.52
1.34
9.65
5.77
6.16
4.75
6.69
-1.47
-10.97
-3.62
-1.21
12.27
6.71
6.97
-1.01
-2.11
Operating Margin (%)
5
5
5
4
5
5
5
5
6
4
5
3
2
6
7
7
7
Depreciation Expense
109
9
-15
37
7
17
18
34
-18
-61
-17
23
84
41
34
-8
-4
Net Income, GAAP
20.5
38.59
- -
21.42
26.81
42.53
31.24
24.56
- -
- -
- -
- -
18.73
26.64
14.2
- -
13.83
Effective Tax Rate (%)
11.55
1.48
-2.08
5.04
1.1
2.05
2.23
4.08
-3.2
-15.49
-4.92
8.02
12.23
7.77
6.31
-1.61
-0.95
Profit Margin (%)
226
201
364
244
345
377
403
441
409
291
326
429
515
376
472
515
594
Working Capital
19
96
103
73
115
61
72
66
68
4
42
146
107
112
163
146
231
LT Debt
420
380
366
408
428
465
461
493
471
407
385
411
548
559
574
563
551
Total Equity
- -
1.68
- -
4.68
2.43
2.61
2.12
3.55
- -
- -
- -
- -
7.44
2.35
2.73
- -
- -
Return on Invested Capital (%)
- -
2.03
- -
5.01
2.62
3.28
2.72
4.33
- -
- -
- -
- -
11.43
5.33
5.43
- -
2.86
Return on Capital (%)
- -
2.55
-4.56
10.68
1.98
4.56
4.55
8.48
-4.33
-16.58
-5.08
6.97
21.61
9.17
7.42
-1.63
-1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
317
292
296
LT Borrowings
135
141
227
LT Finance Leases
4
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
277
277
277
Market Capitalization
313
385
451

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
916
921
1,054
Cash, Cash Equivalents & STI
54
49
33
Accounts Receivable, Net
6
6
8
Inventories
739
744
882
Total Current Liabilities
410
406
460
Payables & Accruals
71
66
82
ST Debt
317
292
296
Deferred Revenue
- -
30
60

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.55%
8.57%
-1.89%
Free Cash Flow
-44.5%
28.05%
9.53%
Net Income, GAAP
-4.55%
-32.3%
-122.08%
Sales/Revenue/Turnover
1.37%
18.22%
-13.71%
Total Cash Common Dividend
- -
- -
-69.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82
148
134
180
543
2025
68
184
107
110
468
2026
73
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.08
0.01
- -
0.12
2025
-0.05
0.02
-0.02
- -
-0.03
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
0.03
- -
0.05
2025
- -
0.01
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Thanasiri Group Public Company Limited and its associated entities are actively involved in the development and sale of real estate properties throughout Thailand. The company specializes in crafting a diverse portfolio of residential offerings, including detached homes, semi-detached residences, and townhouses. These properties are presented under distinct brand identities such as Thanacio, Thana Village, Thana Habitat, Thanacluster, Thana Residence, Siri Village, and Anabuki Thana Habitat, the latter stemming from a strategic partnership with a Japanese housing developer. The firm concentrates its project development efforts in the bustling metropolitan areas, particularly in Nonthaburi province, and extends its presence to economically growing regions across Thailand, including the southern and northeastern parts of the country. Thanasiri Group Public Company Limited, initially known as Thanasiri Baan Lae Suan Company Limited before its name change in April 2009, was established in 1985 and maintains its operational base in Bangkok, Thailand. The company emphasizes creating sustainable communities, adhering to a "Well-Being Model" that prioritizes family life, community engagement, and environmental considerations. Recent efforts in 2025 include launching new luxury low-rise housing projects to meet market demand.