Thanasiri Group Public Company Limited

Total Valuation

Thanasiri Group Public Company Limited carries a market capitalization of 424.38M, placing it among publicly traded companies globally. Its enterprise value stands at 945.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thanasiri Group Public Company Limited currently has 277.38M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, Thanasiri Group Public Company Limited trades at an EV/EBITDA multiple of 517.36 and an EV/FCF ratio of 5.23.

Financial Position

Thanasiri Group Public Company Limited maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.80, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thanasiri Group Public Company Limited has paid -2.83M in income taxes, reflecting an effective tax rate of 13.83.

Stock Price Statistics

Thanasiri Group Public Company Limited's stock has gained approximately 73.86364% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.34.

Income Statement

Over the trailing twelve months, Thanasiri Group Public Company Limited generated 472.76M in revenue and converted that into -4.50M in net income, yielding earnings per share of -0.02. EBITDA reached -2.95M, while operating income came in at -9.98M.

Balance Sheet

Thanasiri Group Public Company Limited holds 33.27M in cash and equivalents against 527.42M in total debt, resulting in a net debt position of 486.16M. Total book value stands at 446.05M, with working capital of 593.95M providing operational flexibility.

Cash Flow

Thanasiri Group Public Company Limited produced 168.43M in operating cash flow over the past twelve months. After subtracting -686,976.00 in capital expenditures, free cash flow totaled 167.75M - equivalent to 0.57 per share.

Margins

Thanasiri Group Public Company Limited operates with a gross margin of 26.50, reflecting its pricing power and cost economics. The operating margin of -2.11 and net profit margin of -0.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -44.08 indicates the proportion of earnings distributed to shareholders.

Scores

Thanasiri Group Public Company Limited posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.