TH:CO:THANACHART
Thanachart
- Stock
Last Close
49.25
22/11 09:36
Market Cap
48.50B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.95B - | |||||||||||
average payables | 4.58B - | 4.77B 3.97% | 3.81B 20.13% | 2.61B 31.53% | 2.94B 12.62% | 3.40B 15.72% | 2.20B 35.30% | 783.60M 64.35% | 231.50M 70.46% | 616M 166.09% | 777.50M 26.22% | |
average receivables | 542.46B - | 537.29B 0.95% | 496.66B 7.56% | 473.28B 4.71% | 480.49B 1.52% | 516.47B 7.49% | 301.08B 41.70% | 61.40B 79.61% | 59.97B 2.32% | 64.66B 7.82% | 67.50B 4.40% | |
book value per share | 38.44 - | 42.56 10.73% | 44.66 4.93% | 48.83 9.33% | 53.23 9.02% | 56.48 6.11% | 57.46 1.73% | 59.43 3.42% | 62.10 4.49% | 63.64 2.49% | 66.94 5.18% | |
capex per share | -0.59 - | -0.92 55.27% | -0.90 2.03% | -1.22 35.42% | -0.56 53.89% | -0.41 26.65% | -0.09 77.80% | -0.09 2.19% | -0.21 133.63% | -0.13 37.47% | -0.09 33.83% | |
capex to depreciation | -0.49 - | -0.77 57.43% | -0.71 7.40% | -0.88 23.92% | -0.41 52.95% | -0.33 21.20% | -1.24 281.52% | -0.49 60.72% | -0.96 96.84% | -0.57 40.74% | -0.39 31.08% | |
capex to operating cash flow | 0.11 - | -0.05 141.94% | -0.03 43.91% | -0.06 114.31% | -0.48 754.17% | 0.10 121.35% | -0.01 109.03% | -0.01 23.11% | -0.41 5,646.66% | -0.07 82.89% | 0.10 245.46% | |
capex to revenue | -0.02 - | -0.03 53.20% | -0.02 4.68% | -0.03 33.81% | -0.01 56.03% | -0.01 29.87% | -0.01 22.79% | -0.01 23.26% | -0.01 150.44% | -0.01 33.59% | -0.01 40.10% | |
cash per share | 169.19 - | 178.02 5.22% | 196.95 10.63% | 194.59 1.20% | 225.74 16.01% | 221.70 1.79% | 35.45 84.01% | 27.63 22.05% | 21.06 23.76% | 21.11 0.23% | 21.84 3.46% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 4.61K - | 4.24K 7.97% | 3.95K 6.77% | 3.84K 2.94% | 3.88K 1.23% | 4.04K 4.10% | 1.70K 57.96% | 1.32K 22.56% | 1.49K 13.37% | 1.76K 18.25% | 1.57K 11.15% | |
debt to assets | 0.13 - | 0.10 27.20% | 0.09 11.28% | 0.06 25.04% | 0.05 21.16% | 0.05 3.06% | 0.31 506.46% | 0.34 7.61% | 0.36 4.92% | 0.42 19.11% | 0.40 4.94% | |
debt to equity | 2.92 - | 1.92 34.46% | 1.61 15.87% | 1.08 32.73% | 0.83 23.30% | 0.84 0.60% | 0.77 8.15% | 0.75 2.12% | 0.78 3.45% | 1.00 27.85% | 0.93 6.78% | |
dividend yield | 0.05 - | 0.05 2.04% | 0.05 6.82% | 0.04 8.03% | 0.04 13.55% | 0.05 22.14% | 0.05 14.78% | 0.21 301.84% | 0.08 62.21% | 0.07 11.27% | 0.06 11.65% | |
earnings yield | 0.24 - | 0.13 45.13% | 0.13 5.52% | 0.12 7.13% | 0.11 8.92% | 0.13 24.86% | 0.06 58.42% | 0.18 227.18% | 0.13 26.39% | 0.12 12.34% | 0.13 8.11% | |
enterprise value | 58.79B - | 53.79B 8.50% | 56.22B 4.52% | 51.98B 7.54% | 9.57B 81.58% | 3.44B 64.06% | 100.50B 2,820.50% | 76.56B 23.82% | 81.30B 6.19% | 106.17B 30.60% | 113.05B 6.48% | |
enterprise value over ebitda | 1.51 - | 1.55 3.07% | 2.00 28.84% | 2.06 2.90% | 0.38 81.61% | 0.12 67.24% | 8.20 6,501.53% | 9.09 10.89% | 12.80 40.79% | 13.63 6.46% | 15.01 10.19% | |
ev to operating cash flow | -9.06 - | 2.29 125.24% | 1.40 38.78% | 2.07 48.11% | 7.08 241.16% | -0.74 110.47% | 8.94 1,306.62% | 5.76 35.59% | 152.85 2,553.73% | 54.61 64.27% | -127.87 334.15% | |
ev to sales | 1.32 - | 1.22 7.79% | 1.27 4.03% | 1.17 7.52% | 0.21 82.44% | 0.07 65.59% | 7.31 10,218.26% | 4.70 35.72% | 5.43 15.65% | 7.53 38.64% | 7.26 3.58% | |
free cash flow per share | -5.86 - | 18.58 417.16% | 33.15 78.44% | 20.29 38.77% | 0.60 97.05% | -4.40 834.15% | 9.72 320.77% | 12.39 27.48% | 0.30 97.59% | 1.72 477.71% | -0.93 153.96% | |
free cash flow yield | -0.19 - | 0.59 407.17% | 0.91 55.22% | 0.46 49.21% | 0.01 97.69% | -0.09 917.74% | 0.18 308.39% | 0.36 97.68% | 0.01 97.80% | 0.04 413.14% | -0.02 146.10% | |
graham net net | -264.31 - | -266.81 0.95% | -249.01 6.67% | -232.32 6.71% | -224.29 3.45% | -224.59 0.13% | 1.55 100.69% | 5.19 235.53% | -0.59 111.41% | -10.77 1,720.86% | -12.19 13.19% | |
graham number | 80.49 - | 63.75 20.79% | 68.06 6.76% | 75.30 10.63% | 84.83 12.67% | 92.52 9.06% | 61.94 33.06% | 91.49 47.72% | 83.93 8.26% | 84.41 0.57% | 97.38 15.37% | |
income quality | -0.30 - | 1.81 696.40% | 3.56 96.57% | 1.86 47.67% | 0.09 95.31% | -0.25 388.89% | 0.48 289.91% | 1.41 195.10% | 0.07 95.02% | 0.27 283.77% | -0.11 141.43% | |
intangibles to total assets | 0.02 - | 0.02 1.52% | 0.02 1.72% | 0.02 2.64% | 0.02 7.12% | 0.02 4.65% | 0.00 94.96% | 0.00 24.17% | 0.00 47.32% | 0.00 15.81% | 0.00 13.25% | |
interest coverage | 1.56 - | 1.30 16.80% | 1.27 2.35% | 1.41 10.96% | 1.53 8.22% | 1.66 8.86% | 7.61 358.26% | 5.08 33.31% | 4.52 11.00% | 4.84 7.18% | 3.72 23.28% | |
interest debt per share | 131.84 - | 102.69 22.11% | 89.74 12.61% | 67.33 24.98% | 57.60 14.45% | 60.84 5.63% | 45.57 25.10% | 46.23 1.46% | 49.62 7.33% | 64.82 30.62% | 63.96 1.32% | |
inventory turnover | ||||||||||||
invested capital | 2.92 - | 1.92 34.46% | 1.61 15.87% | 1.08 32.73% | 0.83 23.30% | 0.84 0.60% | 0.77 8.15% | 0.75 2.12% | 0.78 3.45% | 1.00 27.85% | 0.93 6.78% | |
market cap | 37.89B - | 38.31B 1.09% | 43.05B 12.38% | 51.27B 19.09% | 65.54B 27.84% | 58.77B 10.32% | 61.30B 4.29% | 36.75B 40.04% | 39.58B 7.70% | 44.58B 12.63% | 52.17B 17.01% | |
net current asset value | -185.30B - | -193.67B 4.52% | -173.57B 10.38% | -154.13B 11.20% | -137.63B 10.71% | -126.85B 7.83% | 17.78B 114.02% | 20.22B 13.71% | 14.67B 27.42% | 5.74B 60.91% | 3.93B 31.47% | |
net debt to ebitda | 0.54 - | 0.45 16.51% | 0.47 4.87% | 0.03 93.93% | -2.22 7,873.83% | -2.00 9.88% | 3.20 260.15% | 4.73 47.80% | 6.57 38.94% | 7.90 20.36% | 8.09 2.29% | |
net income per share | 7.49 - | 4.24 43.34% | 4.61 8.62% | 5.16 11.95% | 6.01 16.44% | 6.74 12.10% | 2.97 55.95% | 6.26 110.99% | 5.04 19.46% | 4.98 1.32% | 6.30 26.55% | |
operating cash flow per share | -5.27 - | 19.49 470.23% | 34.05 74.65% | 21.51 36.81% | 1.16 94.60% | -3.99 443.52% | 9.81 345.87% | 12.48 27.20% | 0.51 95.93% | 1.85 265.40% | -0.84 145.49% | |
payables turnover | ||||||||||||
receivables turnover | 0.08 - | 0.09 8.66% | 0.09 7.26% | 0.10 3.03% | 0.09 1.22% | 0.09 3.94% | 0.21 137.86% | 0.28 29.13% | 0.24 11.80% | 0.21 15.43% | 0.23 12.55% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 43.15% | 0.01 9.20% | 0.01 14.17% | 0.01 9.61% | 0.01 8.14% | 0.02 180.81% | 0.05 124.35% | 0.04 21.78% | 0.03 10.32% | 0.04 22.68% | |
revenue per share | 36.11 - | 36.60 1.35% | 37.61 2.77% | 38.07 1.20% | 39.91 4.86% | 41.75 4.59% | 12.00 71.25% | 15.30 27.46% | 14.27 6.71% | 13.44 5.84% | 14.85 10.48% | |
roe | 0.19 - | 0.10 48.84% | 0.10 3.52% | 0.11 2.40% | 0.11 6.81% | 0.12 5.65% | 0.05 56.70% | 0.11 104.00% | 0.08 22.92% | 0.08 3.71% | 0.09 20.32% | |
roic | 0.16 - | 0.18 10.88% | 0.19 6.45% | 0.19 1.49% | 0.19 3.39% | 0.19 3.23% | 0.07 60.02% | 0.06 17.35% | 0.05 23.94% | 0.05 7.69% | 0.05 2.77% | |
sales general and administrative to revenue | 0.42 - | 0.36 15.03% | 0.36 0.41% | 0.36 0.43% | 0.37 1.76% | 0.34 7.30% | 0.62 82.76% | 0.48 23.03% | 0.53 10.11% | 0.60 13.83% | 0.65 7.77% | |
shareholders equity per share | 38.44 - | 42.56 10.73% | 44.66 4.93% | 48.83 9.33% | 53.23 9.02% | 56.48 6.11% | 57.46 1.73% | 59.43 3.42% | 62.10 4.49% | 63.64 2.49% | 66.94 5.18% | |
stock based compensation to revenue | 0.76 - | 0.75 - | ||||||||||
tangible asset value | 74.60B - | 83.63B 12.10% | 90.89B 8.69% | 99.53B 9.50% | 110.05B 10.57% | 118.17B 7.38% | 73.91B 37.46% | 72.60B 1.76% | 73.90B 1.78% | 72.30B 2.15% | 75.90B 4.98% | |
tangible book value per share | 60.53 - | 69.31 14.51% | 77.07 11.19% | 85.42 10.84% | 94.45 10.57% | 101.53 7.50% | 64.51 36.47% | 68.15 5.65% | 70.47 3.40% | 68.92 2.20% | 72.38 5.02% | |
working capital | 735.97B - | 723.13B 1.74% | 709.62B 1.87% | 690.73B 2.66% | 754.11B 9.18% | 793.08B 5.17% | 99.34B 87.47% | 87.96B 11.45% | 83.05B 5.59% | 89.28B 7.51% | 89.23B 0.06% |
All numbers in (except ratios and percentages)