Thai Ha Public Company Limited

Thai Ha Public Company Limited

KASET · BK · Consumer Defensive / Packaged Foods

0.53THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.53
Open0.54
Day Range0.52 – 0.54
52-Week Range0.45 – 1.06
Volume97.71K
Market Cap193.83M
P/E (TTM)0.00
Forward P/E11.56
EPS-0.24
Dividend Yield0.00%
Beta-0.25
50-Day Avg0.644
200-Day Avg0.6771

About

Thai Ha Public Company Limited manufactures and distributes agricultural, processed agricultural, and instant products in Thailand and internationally. The company offers rice products under the Kaset, Smart Chef, Imperial Taste, and First Lady brands; bean vermicelli, instant bean vermicelli, vegetable oil, and vinegar products under the Kaset and Smart Chef brands; instant rice porridge and ready to eat products under the Kaset brand; coffee under the Doitham brand; and coco rice roll snacks under the COCO Riz brand. It also provides vegetable oil under the Angoon and Cheer brands; sugar under the Mit Phot brand; coconut milk under the Chao Koh brand; and chili plate under the Chua Hah Seng brand. In addition, the company offers organic products, including jasmine and brown rice, rice berry, and green beans. It exports its products. The company was founded in 1993 and is headquartered in Nakhon Pathom, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Somroek Tangpiroonthum
  • Employees0
  • Headquarters140 Moo 5, Nakhon Pathom, Thailand, 73210, Thailand
  • Websitehttps://www.kasetbrand.co.th

Leadership

  • Mr. Somroek TangpiroonthumCEO, CFO, MD & Executive Director · b. 1967
  • Ms. Prinda TangpiroonthumDeputy MD of Business Development & Director · b. 1969
  • Ms. Nichchada KaewnateAccounting Director
  • Ms. Naphorn CheawsophonHead of Internal Audit
  • Ms. Kamfai SuapraeCompany Secretary · b. 1986
  • Ms. Titima OrsiriwikornExecutive Director · b. 1974

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.17B1.24B1.59B2.14B1.81B1.73B1.43B970.88M1.07B1.15B1.17B1.29B1.32B1.17B867.15M609.36M536.12M467.62M477.28M376.67M302.44M
Growth (%)--5.25%+6.07%+28.60%+34.24%-15.41%-4.32%-17.52%-32.01%+10.05%+7.38%+1.75%+10.93%+2.26%-11.49%-26.01%-29.73%-12.02%-12.78%+2.07%-21.08%-19.71%
Cost of Revenue1.08B994.65M1.07B1.37B1.77B1.58B1.48B1.21B913.01M965.42M1.04B1.02B1.16B1.15B1.02B776.68M529.75M454.47M391.69M427.35M317.90M277.18M
Gross Profit156.41M173.74M166.34M219.52M370.96M228.78M249.23M221.58M57.88M103.04M107.02M144.81M139.24M173.61M150.23M90.47M79.61M81.65M75.93M49.93M58.77M25.26M
Gross Margin12.68%14.87%13.42%13.77%17.34%12.64%14.40%15.52%5.96%9.64%9.33%12.41%10.75%13.11%12.82%10.43%13.06%15.23%16.24%10.46%15.60%8.35%
Operating Expense96.37M148.15M140.39M187.37M7.23B208.84M239.66M230.03M189.17M138.40M174.72M143.88M149.41M163.55M137.25M122.91M109.75M149.72M125.82M118.90M101.69M80.17M
Operating Income60.03M25.58M25.96M32.15M-6.86B19.94M9.57M-8.45M-131.29M-35.37M-67.71M926.05K-10.17M10.06M12.98M-32.45M-30.14M-68.07M-49.89M-68.97M-42.92M-54.91M
Operating Margin4.87%2.19%2.09%2.02%-320.56%1.10%0.55%-0.59%-13.52%-3.31%-5.90%0.08%-0.79%0.76%1.11%-3.74%-4.95%-12.70%-10.67%-14.45%-11.39%-18.15%
EBITDA79.83M48.92M46.99M53.89M155.55M55.90M45.61M32.16M-67.96M-9.25M-32.11M23.08M12.87M32.00M41.01M-9.07M2.59M-38.81M-19.70M-45.58M-18.43M-30.45M
EBITDA Margin6.47%4.19%3.79%3.38%7.27%3.09%2.63%2.25%-7.00%-0.87%-2.80%1.98%0.99%2.42%3.50%-1.05%0.43%-7.24%-4.21%-9.55%-4.89%-10.07%
Net Income35.18M8.88M5.00M8.57M80.15M12.69M12.19M-11.94M-128.60M-48.41M-67.71M820.26K-10.17M10.22M15.94M-36.46M-29.55M-69.01M-28.14M-80.54M-57.41M-68.08M
Net Income Margin2.85%0.76%0.40%0.54%3.75%0.70%0.70%-0.84%-13.25%-4.53%-5.90%0.07%-0.79%0.77%1.36%-4.21%-4.85%-12.87%-6.02%-16.87%-15.24%-22.51%
Interest Expense8.99M10.47M18.81M21.15M26.56M14.53M14.49M17.24M18.97M13.04M13.73M7.85M9.12M6.21M7.42M4.88M4.12M4.41M7.64M12.47M15.35M16.42M
Interest Expense % of Total Revenue0.73%0.90%1.52%1.33%1.24%0.80%0.84%1.21%1.95%1.22%1.20%0.67%0.70%0.47%0.63%0.56%0.68%0.82%1.63%2.61%4.08%5.43%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets654.85M606.65M718.94M853.47M972.69M1.20B1.16B1.19B783.74M695.57M675.44M774.67M692.85M716.99M737.25M641.16M627.62M670.04M778.05M702.86M693.82M630.02M
Total Liabilities468.59M395.85M503.14M633.05M713.67M932.15M892.08M754.57M479.33M446.89M408.66M425.20M352.71M366.10M370.37M316.12M327.29M433.61M383.39M392.41M411.56M419.03M
Total Equity186.26M210.80M215.80M220.42M258.99M263.77M268.03M433.03M304.41M248.67M266.78M349.47M340.13M350.89M366.88M325.04M300.33M236.43M394.66M310.45M282.25M210.99M
Cash50.16M12.25M17.29M9.52M10.77M7.13M14.28M19.95M7.65M11.42M11.64M16.54M20.75M13.91M13.09M52.40M36.34M31.14M17.12M19.09M10.46M9.21M
Total Debt311.61M261.90M387.35M452.85M518.24M530.29M643.10M522.67M391.89M374.77M319.60M297.60M251.96M245.00M251.00M229.00M236.00M318.02M230.88M293.30M311.22M322.05M
Net Debt261.46M249.64M370.06M443.33M507.47M523.16M628.81M502.71M384.24M363.36M307.96M281.06M231.21M231.09M237.91M176.60M199.66M286.87M213.75M274.20M300.76M312.83M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.01M13.16M-104.12M-49.24M1.95M35.43M-28.77M38.00M86.98M26.39M-13.87M-16.63M72.64M17.28M18.76M120.30M38.94M-38.88M17.55M-26.31M-16.96M-5.62M
Investing Cash Flow-64.25M-11.07M-17.18M-20.42M-21.17M-43.18M-67.90M-47.61M34.43M-2.79M-2.34M-11.73M-13.57M-11.51M-18.22M-43.01M-53.98M-45.39M-13.41M-30.25M-5.92M-5.37M
Financing Cash Flow111.56M-39.99M126.33M61.90M20.47M4.12M103.83M15.25M-133.69M-20.02M16.18M33.26M-54.90M-13.15M-1.40M-37.96M-1.02M78.12M-18.47M58.75M14.24M9.01M
Capital Expenditure63.59M7.88M14.19M23.82M24.25M41.53M66.43M49.27M13.18M5.90M2.69M11.90M15.16M11.66M18.41M44.06M54.58M62.89M13.41M30.31M5.92M7.42M
Free Cash Flow-68.60M5.29M-118.31M-73.06M-22.30M-6.11M-95.20M-11.27M73.80M20.49M-16.57M-28.53M57.48M5.62M348.14K76.23M-15.64M-101.77M4.14M-56.62M-22.88M-13.03M
Dividends Paid24.15M39.96M-3.95M41.58M7.92M7.92M8.99M----011.04M11.04M11.04M2230003.69M0
FCF to OCF1369.78%40.16%113.63%148.37%-1144.51%-17.24%330.90%-29.65%84.85%77.63%119.42%171.57%79.13%32.54%1.86%63.37%-40.17%261.75%23.61%215.23%134.93%232.04%
Dividend Paid to FCF-35.20%755.96%--5.40%-186.45%-129.64%-8.32%-79.81%----0.00%196.36%3170.65%14.48%-0.00%0.00%0.00%0.00%-16.11%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 21, 2017May 9, 2017Aug 8, 2017Nov 13, 2017Feb 20, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.02-0.000.030.05-0.08-0.16-0.18-0.14-0.05-0.04-0.04-0.09-0.06-0.10-0.08-0.060.020.01-0.050.03-0.01-0.02-0.01-0.000.01-0.010.020.010.020.030.010.000.00-0.01-0.04-0.070.00-0.00-0.04-0.05-0.08-0.05-0.06-0.07-0.05-0.04-0.050.04-0.09-0.07-0.05-0.09-0.05-0.06-0.07-0.05-0.06-0.06-0.06-0.08-0.08-0.02
Surprise--------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap193.83M
Enterprise Value502.79M
Trailing P/E0.00
Forward P/E11.56
Price / Sales0.68
Price / Book0.94
EPS-0.24
Book Value0.473
Revenue (TTM)285.73M
Gross Profit (TTM)19.74M
EBITDA-32.68M
Profit Margin-22.25%
Operating Margin-8.02%
Return on Equity-27.50%
Return on Assets-5.16%
Shares Outstanding302.86M
Shares Float122.54M
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04Mar 11, 2019
20111×
0.04Mar 17, 2011
20101×
0.04Mar 23, 2010
20091×
0.04Mar 17, 2009
20082×
0.18Aug 20, 20080.03Apr 3, 2008
20071×
0.02Apr 3, 2007

Stock Splits

  • Nov 13, 201446:45