Thanasiri Group PCL (BKK:THANA)
Thailand
· Delayed Price · Currency is THB 1.530
+0.020 (1.32%)
Mar 10, 2026, 2:27 PM ICT
Thanasiri Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 419 | 341 | 322 | 505 | 738 | 337 | Upgrade
|
| Market Cap Growth | 30.17% | 6.03% | -36.26% | -31.58% | 119.09% | 51.14% | Upgrade
|
| Enterprise Value | 808 | 744 | 989 | 1,075 | 1,276 | 768 | Upgrade
|
| Last Close Price | 1.51 | 1.23 | 1.14 | 1.72 | 2.40 | 1.18 | Upgrade
|
| PE Ratio | - | - | 9.40 | 12.35 | 8.74 | 14.64 | Upgrade
|
| PS Ratio | 0.89 | 0.73 | 0.59 | 0.96 | 1.07 | 1.17 | Upgrade
|
| PB Ratio | 0.74 | 0.61 | 0.56 | 0.90 | 1.35 | 0.82 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.61 | 0.56 | 0.91 | 1.37 | 0.85 | Upgrade
|
| P/FCF Ratio | 2.50 | 2.04 | 2.10 | - | - | - | Upgrade
|
| P/OCF Ratio | 2.50 | 2.03 | 2.10 | - | - | - | Upgrade
|
| EV/Sales Ratio | 1.73 | 1.59 | 1.82 | 2.05 | 1.85 | 2.68 | Upgrade
|
| EV/EBITDA Ratio | 91.59 | - | 28.78 | 26.52 | 14.79 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 30.05 | 27.18 | 14.91 | - | Upgrade
|
| EV/FCF Ratio | 4.83 | 4.45 | 6.47 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.78 | 0.99 | 1.21 | 0.77 | 1.13 | Upgrade
|
| Debt / EBITDA Ratio | 208.45 | 208.45 | 14.27 | 15.14 | 4.78 | - | Upgrade
|
| Debt / FCF Ratio | 2.61 | 2.61 | 3.71 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.69 | 0.69 | 0.91 | 1.19 | 0.66 | 1.11 | Upgrade
|
| Net Debt / EBITDA Ratio | -121.58 | -121.58 | 15.17 | 16.37 | 4.17 | -252.40 | Upgrade
|
| Net Debt / FCF Ratio | 2.32 | 2.32 | 3.41 | -3.53 | -13.66 | -2.38 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.41 | 0.42 | 0.66 | 0.35 | Upgrade
|
| Inventory Turnover | 0.41 | 0.41 | 0.39 | 0.40 | 0.61 | 0.36 | Upgrade
|
| Quick Ratio | 0.18 | 0.18 | 0.11 | 0.06 | 0.16 | 0.15 | Upgrade
|
| Current Ratio | 2.27 | 2.27 | 1.95 | 1.52 | 2.23 | 2.08 | Upgrade
|
| Return on Equity (ROE) | -1.81% | -1.81% | 5.36% | 6.53% | 16.79% | 4.89% | Upgrade
|
| Return on Assets (ROA) | -0.24% | -0.24% | 1.54% | 1.96% | 5.15% | -0.27% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.49% | -0.46% | 2.44% | 2.73% | 7.83% | -0.49% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.60% | -0.60% | 4.30% | 5.70% | 12.60% | -0.60% | Upgrade
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| Earnings Yield | -1.80% | -2.21% | 10.64% | 8.10% | 11.43% | 6.83% | Upgrade
|
| FCF Yield | 39.99% | 49.09% | 47.53% | -37.30% | -3.57% | -57.17% | Upgrade
|
| Dividend Yield | 2.09% | - | 3.59% | 3.95% | 5.01% | - | Upgrade
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| Payout Ratio | - | - | 42.92% | 74.46% | 15.00% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -8.07% | -1.36% | - | Upgrade
|
| Total Shareholder Return | 2.09% | - | 3.59% | -4.13% | 3.65% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.