Thailand
· Delayed Price · Currency is THB Thanulux PCL Statistics
Total Valuation
Thanulux PCL has a market cap or net worth of THB 7.16 billion. The enterprise value is 9.38 billion.
| Market Cap | 7.16B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Thanulux PCL has 304.62 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 304.62M |
| Shares Outstanding | 304.62M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | n/a |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -22.38.
| EV / Earnings | 22.62 |
| EV / Sales | 8.54 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 16.44 |
| EV / FCF | -22.38 |
Financial Position
The company has a current ratio of 10.60, with a Debt / Equity ratio of 0.37.
| Current Ratio | 10.60 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -9.53 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 333,239 |
| Profits Per Employee | 125,829 |
| Employee Count | 3,295 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thanulux PCL has paid 62.55 million in taxes.
| Income Tax | 62.55M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is -0.04, so Thanulux PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 631 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thanulux PCL had revenue of THB 1.10 billion and earned 414.61 million in profits. Earnings per share was 1.35.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 736.83M |
| Pretax Income | 477.16M |
| Net Income | 414.61M |
| EBITDA | 758.51M |
| EBIT | 736.83M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.78 billion in cash and 4.00 billion in debt, giving a net cash position of -2.22 billion or -7.29 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 4.00B |
| Net Cash | -2.22B |
| Net Cash Per Share | -7.29 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 35.63 |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was -363.89 million and capital expenditures -55.16 million, giving a free cash flow of -419.04 million.
| Operating Cash Flow | -363.89M |
| Capital Expenditures | -55.16M |
| Depreciation & Amortization | 21.68M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -419.04M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.11% and 37.76%.
| Gross Margin | 100.00% |
| Operating Margin | 67.11% |
| Pretax Margin | 43.46% |
| Profit Margin | 37.76% |
| EBITDA Margin | 69.08% |
| EBIT Margin | 67.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.37% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.79% |
| FCF Yield | -5.85% |
Stock Splits
The last stock split was on May 9, 2003. It was a forward split with a ratio of 10.
| Last Split Date | May 9, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Thanulux PCL has an Altman Z-Score of 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |