Thanasiri Group Public Company Limited logo

Thanasiri Group Public Company Limited (THANA)

Market Closed
15 Oct, 11:30 PM
SET SET
฿
1. 58
0
0%
฿
263.51M Market Cap
10.8 P/E Ratio
0.03% Div Yield
39,100 Volume
0 Eps
฿ 1.58
Previous Close
Add Transaction
Day Range
1.58 1.59
Year Range
0.86 1.9
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Thanasiri Group Public Company Limited (THANA) Statistics

Valuation metrics

Market Cap 263.51M
Enterprise value 901.35M
Trailing P/E (ttm) -18.68
Forward P/E -
PEG ratio 2.04
Price/Sales (ttm) 1.2
Price/Book (mrq) 0.82
Enterprise Value/Revenue 2.45
Enterprise Value/EBITDA -61.62

Overview

Shares outstanding 277.38M
Float 83.46M
Shares short -
% Held by insiders 0.76%
% Held by institutions -
Average volume (10 days) 56.49K
Average volume (90 days) 75.45K

Price summary

52-Week low 0.86
52-Week high 1.9
Beta 0.02
50-Day moving average 1.59
200-Day moving average 1.55

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.06%
Operating margin -0.08%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.04%

Income Statement

Revenue (ttm) 468.35M
Revenue per share (ttm) 1.33
Quarterly revenue growth (yoy) -0.39%
Gross profit (ttm) 130.14M
EBITDA 13.02M
Net income to common (ttm) -7.55M
Diluted EPS (ttm) -0.09
Quarterly earnings growth (yoy) 1.85%

Balance Sheet

Total cash (mrq) 48.91M
Total cash per share (mrq) 0.34
Total debt (mrq) 437.65M
Total Debt/Equity (mrq) 1.03
Current ratio (mrq) 1.76%
Book value per share (mrq) 1.94

Cash Flow

Cash flow statement 167.77M
Levered free cash flow (LFCF) 64.3M