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Thantawan Industry Public Company Limited

Thantawan Industry Public Company Limited

THIP.BK
Thantawan Industry Public Company LimitedTH flagStock Exchange of Thailand
20.80
THB
-0.10
- -
1.87BMarket Cap

Total Valuation

Thantawan Industry Public Company Limited carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.87B
Enterprise Value1.58B

Share Statistics

Thantawan Industry Public Company Limited currently has 90.00M shares outstanding.

Shares Outstanding90.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thantawan Industry Public Company Limited trades at a trailing price-to-earnings ratio of 13.77. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.75.

PE Ratio13.77
PS Ratio0.44
PB Ratio0.75
P/TBV Ratio0.72
P/FCF Ratio3.60
P/OCF Ratio7.05

Enterprise Valuation

On an enterprise value basis, Thantawan Industry Public Company Limited trades at an EV/EBITDA multiple of 3.75 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA3.75
EV / EBIT7.28
EV / FCF2.70

Financial Position

Thantawan Industry Public Company Limited maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.08, indicating elevated leverage, while an interest coverage ratio of 14.40 demonstrates strong ability to service its debt obligations.

Current Ratio3.16
Quick Ratio1.92
Debt / Equity20.08
Debt / EBITDA1.35
Interest Coverage14.40

Financial Efficiency

Thantawan Industry Public Company Limited posts a return on equity of 5.45 and a return on invested capital of 4.41.

Return on Equity (ROE)5.45
Return on Assets (ROA)3.74
Return on Invested Capital (ROIC)4.41
Return on Capital Employed (ROCE)5.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.44

Taxes

Over the trailing twelve months, Thantawan Industry Public Company Limited has paid 69.51M in income taxes, reflecting an effective tax rate of 32.08.

Income Tax69.51M
Effective Tax Rate32.08

Stock Price Statistics

Thantawan Industry Public Company Limited's stock has declined approximately -15.44715% over the past 52 weeks. The 50-day moving average sits at 21.19, while the 200-day moving average is 22.71.

Beta (5Y)N/A
52-Week Price Change-15.44715%
50-Day Moving Average21.19
200-Day Moving Average22.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thantawan Industry Public Company Limited generated 4.58B in revenue and converted that into 147.19M in net income, yielding earnings per share of 1.63. EBITDA reached 420.31M, while operating income came in at 216.48M.

Revenue4.58B
Gross Profit792.40M
Operating Income216.48M
Pretax Income216.71M
Net Income147.19M
EBITDA420.31M
EBIT216.48M
Earnings Per Share (EPS)1.63

Balance Sheet

Thantawan Industry Public Company Limited holds 1.02B in cash and equivalents against 569.28M in total debt, resulting in a net debt position of -487.98M. Total book value stands at 2.70B, with working capital of 1.88B providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt569.28M
Net Debt-487.98M
Equity (Book Value)2.70B
Book Value Per Share29.94
Working Capital1.88B

Cash Flow

Thantawan Industry Public Company Limited produced 287.49M in operating cash flow over the past twelve months. After subtracting -275.81M in capital expenditures, free cash flow totaled 11.68M - equivalent to 0.13 per share.

Operating Cash Flow287.49M
Capital Expenditures-275.81M
Free Cash Flow11.68M
FCF Per Share0.13

Margins

Thantawan Industry Public Company Limited operates with a gross margin of 17.31, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 3.22 provide insight into operational efficiency.

Gross Margin17.31
Operating Margin4.73
Pretax Margin4.73
Profit Margin3.22
EBITDA Margin9.18

Dividends & Yields

The company's payout ratio of 98.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.61
Dividend YieldN/A
Payout Ratio98.34
Shareholder Yield-4.23
FCF Yield27.79

Stock Splits

Thantawan Industry Public Company Limited's most recent stock split took place on May 5, 2021 with a 8:9 split ratio.

Last Split Date5/5/2021
Split Ratio8:9

Scores

Thantawan Industry Public Company Limited posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60