Thanachart Capital Public Company Limited
THNVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.71 | 0.21 | 0.21 | -0.42 |
| FCF Yield | 9.19% | 4.60% | 7.32% | 3.84% |
| EV / EBITDA | 33.94 | 36.69 | 43.97 | 64.06 |
| Quality | ||||
| ROIC | 1.45% | 1.38% | 1.15% | 0.84% |
| Gross Margin | 85.79% | 83.73% | 84.15% | 75.54% |
| Cash Conversion Ratio | 1.41 | 0.72 | 1.43 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.80% | 3.76% | 3.79% | 5.58% |
| Free Cash Flow Growth | 99.43% | -39.87% | 88.34% | 275.44% |
| Safety | ||||
| Net Debt / EBITDA | 18.88 | 21.24 | 25.07 | 37.34 |
| Interest Coverage | 5.28 | 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 |