Thanachart Capital Public Company Limited
THNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.22 | 0.22 | -6.31 | -0.36 |
| FCF Yield | 6.33% | -2.50% | 4.61% | 0.83% |
| EV / EBITDA | 12.14 | 12.28 | 13.29 | 10.19 |
| Quality | ||||
| ROIC | 4.30% | 4.50% | 4.15% | 4.75% |
| Gross Margin | 79.81% | 81.83% | 85.86% | 87.61% |
| Cash Conversion Ratio | 0.34 | -0.13 | 0.27 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.59% | 2.41% | -4.42% | 2.33% |
| Free Cash Flow Growth | 352.58% | -153.94% | 477.95% | -97.63% |
| Safety | ||||
| Net Debt / EBITDA | 7.07 | 7.49 | 8.02 | 5.36 |
| Interest Coverage | 3.56 | 4.02 | 4.62 | 5.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,134.12 | 1,328.69 | -120.25 | 1,327.51 |