Thanachart Capital Public Company Limited
THNUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.34 | 0.19 | 0.19 | -0.38 |
| FCF Yield | 0.05% | 5.05% | 8.03% | 4.21% |
| EV / EBITDA | 32.61 | 35.33 | 42.31 | 61.71 |
| Quality | ||||
| ROIC | -0.03% | 1.38% | 1.15% | 0.84% |
| Gross Margin | 85.79% | 83.73% | 84.15% | 75.54% |
| Cash Conversion Ratio | 0.01 | 0.72 | 1.43 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.80% | 3.67% | 3.70% | 5.49% |
| Free Cash Flow Growth | -98.95% | -39.87% | 88.34% | 275.44% |
| Safety | ||||
| Net Debt / EBITDA | 18.88 | 21.24 | 25.07 | 37.34 |
| Interest Coverage | 0.06 | 4.91 | 3.97 | 2.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 796.17 | 800.73 | 939.27 | 1,087.10 |