YOLFTbeta
Thanasiri Group Public Company Limited

Thanasiri Group Public Company Limited

THANA · BK · Real Estate / Real Estate - Development

1.55THB-0.01 (-0.64%)

Price History

Full chart

Market Stats

Previous Close1.56
Open1.54
Day Range1.54 – 1.57
52-Week Range0.86 – 1.90
Volume7.80K
Market Cap435.48M
P/E (TTM)0.00
Forward P/E2.78
EPS-0.09
Dividend Yield0.00%
Beta-0.04
50-Day Avg1.58
200-Day Avg1.55

About

Thanasiri Group Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. It provides single-family homes, semi-detached houses, and townhouses under the Thanazio, Thanavillage, Thana Habitat, Thanacluster, Thana Residence, Siri Village, and Anabuki Thana Habitat brands. The company was formerly known as Thanasiri Baan Lae Suan Company Limited and changed its name to Thanasiri Group Public Company Limited in April 2009. Thanasiri Group Public Company Limited was incorporated in 1985 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Sutthirak Sateanraphap-A-Yut
  • Employees0
  • Headquarters650, 652 Baromratchonnanee Road, Bangkok, Thailand, 10700, Thailand
  • Websitehttps://www.thanasiri.com

Leadership

  • Mr. Sutthirak Sateanraphap-A-YutCEO, MD & Director · b. 1976
  • Ms. Yupin GarnjanawigaiExecutive Director · b. 1965
  • Mr. Thanisorn NitisaropatChief Financial Officer · b. 1970
  • Ms. Rattikorn TantranonDirector of Accounting Management
  • Ms. Wipanun YamkhumCompany Secretary, Chief Corporate Strategy & Investor Relations Officer
  • Ms. Chanthima JaroenvichayadejChief People Development Officer · b. 1975
  • Mr. Natapol ChomchaiyaChief Business Development Officer · b. 1973
  • Mr. Chatchai SanjanghipChief Project Construction Management Officer · b. 1982

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue945.19M623.77M724.14M727.26M660.28M842.61M787.05M828.33M554.87M392.14M338.14M286.86M690.13M464.20M542.75M468.35M
Growth (%)--34.01%+16.09%+0.43%-9.21%+27.61%-6.59%+5.24%-33.01%-29.33%-13.77%-15.16%+140.58%-32.74%+16.92%-13.71%
Cost of Revenue615.45M412.34M546.38M494.83M456.40M562.73M531.58M562.49M385.65M307.07M247.57M213.98M468.38M348.62M387.31M339.43M
Gross Profit329.74M211.43M177.77M232.43M203.88M279.88M255.47M265.84M169.22M85.07M90.57M72.89M221.75M115.59M155.44M128.92M
Gross Margin34.89%33.90%24.55%31.96%30.88%33.22%32.46%32.09%30.50%21.69%26.78%25.41%32.13%24.90%28.64%27.53%
Operating Expense182.05M183.25M161.13M160.12M194.12M252.76M215.02M221.45M175.43M126.73M94.80M53.35M134.43M76.01M114.95M135.14M
Operating Income147.69M28.18M16.64M72.31M9.77M27.12M40.45M44.40M-6.22M-41.66M-4.23M19.53M87.32M39.58M40.48M-6.22M
Operating Margin15.63%4.52%2.30%9.94%1.48%3.22%5.14%5.36%-1.12%-10.62%-1.25%6.81%12.65%8.53%7.46%-1.33%
EBITDA152.40M33.37M14.66M76.75M44.28M61.89M45.88M69.18M-671.59K-37.37M-1.01M22.70M89.74M48.32M66.71M777.97K
EBITDA Margin16.12%5.35%2.02%10.55%6.71%7.34%5.83%8.35%-0.12%-9.53%-0.30%7.91%13.00%10.41%12.29%0.17%
Net Income109.20M9.22M-17.38M36.62M7.28M17.31M17.54M33.83M-17.54M-64.69M-21.50M23.01M84.37M40.87M34.22M-7.55M
Net Income Margin11.55%1.48%-2.40%5.04%1.10%2.05%2.23%4.08%-3.16%-16.50%-6.36%8.02%12.23%8.80%6.31%-1.61%
Interest Expense10.34M17.72M34.02M25.70M29.32M29.60M17.73M19.44M19.02M19.37M12.35M11.07M9.97M10.35M24.08M17.57M
Interest Expense % of Total Revenue1.09%2.84%4.70%3.53%4.44%3.51%2.25%2.35%3.43%4.94%3.65%3.86%1.44%2.23%4.44%3.75%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets907.86M1.40B1.35B1.26B1.28B1.24B1.47B1.18B982.18M836.08M653.96M975.95M1.10B1.42B1.26B1.15B
Total Liabilities488.30M1.02B989.81M847.27M854.16M773.05M1.01B686.82M510.81M429.41M268.78M565.01M554.89M858.42M689.02M581.71M
Total Equity419.57M378.83M362.10M408.16M418.33M434.73M432.02M464.34M446.79M386.06M369.43M398.73M539.31M554.99M574.51M562.52M
Cash96.52M31.82M21.10M6.43M49.56M64.31M27.07M21.68M9.92M5.82M3.67M5.75M52.57M9.74M45.31M48.91M
Total Debt340.26M916.84M857.02M725.21M737.91M657.86M837.29M564.87M383.02M304.88M179.30M464.67M420.74M673.77M566.64M437.65M
Net Debt243.73M885.02M835.92M718.79M688.35M593.54M810.23M543.20M373.10M299.06M175.63M458.92M368.18M664.03M521.33M388.74M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-87.92M-544.42M125.02M164.08M63.62M117.12M-102.64M310.65M196.69M92.08M172.45M-191.79M-24.02M-186.97M153.35M142.06M
Investing Cash Flow6.72M-4.37M-1.66M631.36K-10.46M-5.09M-3.90M972.72K8.02M-898.95K-26.52M-74.67M87.67M-67.70M15.79M-2.95M
Financing Cash Flow67.68M484.09M-116.70M-179.38M-33.03M-104.37M99.47M-317.02M-216.07M-95.28M-146.87M268.54M-18.04M204.11M-133.57M-135.51M
Capital Expenditure4.65M7.40M113.37K2.56M1.93M2.77M4.29M2.17M916.18K518.90K884.45K739.67K2.71M2.73M436.57K279.98K
Free Cash Flow-92.57M-551.81M124.90M161.52M61.69M114.35M-106.94M308.48M195.77M91.56M171.57M-192.53M-26.73M-189.70M152.92M141.78M
Dividends Paid49.98M44.97M-20.26M20.26M20.26M20.26M0012.66M12.66M12.66M12.66M30.43M14.69M4.44M
FCF to OCF105.29%101.36%99.91%98.44%96.97%97.64%104.18%99.30%99.53%99.44%99.49%100.39%111.29%101.46%99.72%99.80%
Dividend Paid to FCF-53.99%-8.15%-12.54%32.84%17.72%-18.94%0.00%0.00%13.82%7.38%-6.57%-47.35%-16.04%9.61%3.13%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 12, 2017Aug 9, 2017Nov 29, 2017Feb 7, 2018May 11, 2018Aug 8, 2018Nov 28, 2018Feb 6, 2019May 10, 2019Aug 7, 2019Nov 27, 2019Feb 5, 2020May 15, 2020Aug 12, 2020Dec 2, 2020Feb 10, 2021May 14, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022Jun 13, 2022Aug 10, 2022Nov 10, 2022Feb 23, 2023May 12, 2023Aug 8, 2023Nov 9, 2023Feb 22, 2024May 10, 2024Aug 9, 2024Nov 14, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.170.120.050.090.070.07-0.03-0.07-0.070.01-0.030.030.020.080.020.02-0.030.030.000.03-0.060.080.030.020.03-0.020.030.040.070.000.050.01-0.000.01-0.03-0.040.01-0.08-0.06-0.11-0.03-0.020.02-0.03-0.010.02-0.030.110.070.050.050.160.140.000.04-0.040.030.080.010.01-0.050.03-0.020.02-0.04-0.04
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap435.48M
Enterprise Value904.12M
Trailing P/E0.00
Forward P/E2.78
Price / Sales1.18
Price / Book0.82
EPS-0.09
Book Value1.99
Revenue (TTM)367.94M
Gross Profit (TTM)103.93M
EBITDA-27.34M
Profit Margin-6.42%
Operating Margin-15.40%
Return on Equity-4.74%
Return on Assets-1.44%
Shares Outstanding277.38M
Shares Float83.36M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio141.88%

Dividends

20251×
0.02Apr 21, 2025
20242×
0.03Aug 21, 20240.03Apr 22, 2024
20232×
0.04Aug 21, 20230.07Apr 20, 2023
20221×
0.05Aug 25, 2022
20161×
0.08Apr 27, 2016
20112×
0.08Aug 23, 20110.10May 3, 2011
20102×
0.08Aug 20, 20100.12Apr 30, 2010