YOLFTbeta
Thanulux Public Company Limited

Thanulux Public Company Limited

TNL · BK · Financial Services / Credit Services

18.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.80
Open18.80
Day Range18.80 – 18.80
52-Week Range18.30 – 26.32
Volume200
Market Cap5.76B
P/E (TTM)12.27
Forward P/E13.11
EPS1.54
Dividend Yield3.17%
Beta-0.11
50-Day Avg18.82
200-Day Avg21.39

About

Thanulux Public Company Limited, an investment holding company, provides financial solutions in Thailand. It operates in five segments: Investment Business; Secured Lending Business; Assets Management Business; Real Estate Development Business; and Financial Advisory Business. The company engages in secured lending, asset management, and buying and selling of real estate. It is also involved in the residential real estate development-for-sale business; provision of customized financial solutions, including collateral and loans to individuals and businesses; and management of collateralised non-performing loans and non-performing assets acquired from financial institutions. In addition, the company provides financial advisory services, such as debt financing and restructuring, rehabilitation advisory and liquidation analysis, and merger and acquisition advisory, as well as other financial services, including target due diligence, valuation, and business plan evaluation to SMEs and large publicly listed companies. The company was incorporated in 1975 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Kittichai Treerachataphong
  • Employees0
  • Headquarters989 KingBridge Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.tnl.co.th

Leadership

  • Mr. Kittichai TreerachataphongCEO, Chief Strategy Officer & Executive Director · b. 1981
  • Mr. Nuntawat SurawatsatienCFO & Director · b. 1985
  • Mr. Yotsakorn SrisuksawadiChief Investment Officer & Director · b. 1985
  • Ms. Lapika SasanavinExecutive Director · b. 1980
  • Mr. Surayut ThavikulwatExecutive Director · b. 1974
  • Ms. Suthida JongjenkitMD & Executive Director · b. 1986
  • Ms. Rudee TarudeeyatawornChief Accountant · b. 1991
  • Mr. Supachoke SirichantaradilokDeputy Manager for Finance & Overseas Operations and Investor Relations Officer · b. 1960
  • Mr. Autcha SukhumanantCompliance Officer
  • Mr. Somphol ChaisirirojSenior Vice President of Men's Wear Department A · b. 1957

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B1.69B1.43B1.57B2.22B2.45B2.44B2.19B2.10B1.83B2.08B2.46B2.65B2.30B2.17B2.08B2.01B1.86B1.78B1.63B1.12B1.33B1.78B1.83B174.37M184.02M
Growth (%)-+4.61%-15.06%+9.44%+41.71%+10.19%-0.18%-10.41%-4.10%-12.76%+13.47%+18.16%+7.68%-12.89%-5.73%-4.48%-3.21%-7.47%-4.30%-8.35%-31.35%+19.08%+33.35%+2.78%-90.45%+5.54%
Cost of Revenue1.14B1.21B1.02B1.13B1.55B1.67B1.67B1.52B1.52B1.36B1.53B1.75B1.83B1.68B1.55B1.50B1.40B1.32B1.25B1.19B827.83M950.88M1.24B1.14B127.56M207.26M
Gross Profit----672.51M777.32M775.36M668.11M-475.66M550.14M710.39M818.37M620.84M619.27M571.21M612.43M538.73M525.99M442.35M291.31M381.78M534.28M690.75M174.37M7.56M
Gross Margin----30.26%31.74%31.72%30.50%-25.96%26.46%28.91%30.93%26.94%28.50%27.52%30.49%28.98%29.57%27.13%26.03%28.65%30.07%37.82%100.00%4.11%
Operating Expense----445.39M477.90M506.15M457.46M-314.76M351.84M536.44M601.67M536.10M411.56M398.17M408.00M412.87M506.62M433.31M333.78M342.20M423.28M-108.42M-481.49M184.72M
Operating Income256.97M215.41M94.12M103.78M227.11M299.42M269.21M210.65M141.18M160.90M198.30M173.95M216.69M84.74M207.71M173.04M204.44M125.87M19.37M9.03M-42.47M39.59M110.99M799.17M655.86M-177.16M
Operating Margin15.93%12.77%6.57%6.62%10.22%12.23%11.01%9.62%6.72%8.78%9.54%7.08%8.19%3.68%9.56%8.34%10.18%6.77%1.09%0.55%-3.79%2.97%6.25%43.75%376.13%-96.27%
EBITDA----302.89M380.38M343.46M276.26M-220.63M250.15M266.55M382.20M271.45M262.77M226.28M253.51M197.28M257.43M140.51M62.87M131.52M57.04M751.88M670.51M-155.48M
EBITDA Margin----13.63%15.53%14.05%12.61%-12.04%12.03%10.85%14.45%11.78%12.09%10.90%12.62%10.61%14.47%8.62%5.62%9.87%3.21%41.16%384.53%-84.49%
Net Income240.76M247.38M174.44M182.46M213.46M268.26M251.52M197.94M208.85M153.64M185.78M279.97M289.48M207.26M208.11M173.20M205.31M152.11M195.52M89.61M10.76M62.64M102.34M503.38M399.53M414.61M
Net Income Margin14.93%14.66%12.17%11.63%9.60%10.95%10.29%9.04%9.94%8.38%8.93%11.39%10.94%8.99%9.58%8.35%10.22%8.18%10.99%5.50%0.96%4.70%5.76%27.56%229.12%225.30%
Interest Expense0000440.24.66K3.27K13.84K026.27K189.36K52.50K13.60K26.98K8.54K114.85K368.92K127.86K261.89K66.56K1.03M729.98K6.76M81.49M127.56M207.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.01%0.02%0.01%0.01%0.00%0.09%0.05%0.38%4.46%73.15%112.63%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.71B1.90B1.72B2.04B2.36B2.68B2.74B2.74B2.84B2.94B3.12B3.44B3.89B3.72B3.93B3.90B4.12B4.37B4.33B4.31B4.34B4.49B10.60B13.42B13.92B15.16B
Total Liabilities553.78M510.14M244.89M227.22M279.55M320.28M300.00M260.54M274.32M264.31M345.48M450.24M489.33M566.50M620.35M575.89M606.98M614.16M569.75M536.00M542.76M515.65M3.53B2.93B3.32B4.30B
Total Equity1.15B1.39B1.48B1.81B2.06B2.34B2.42B2.47B2.55B2.66B2.75B2.97B3.38B3.14B3.30B3.32B3.51B3.76B3.76B3.78B3.79B3.98B7.05B10.47B10.60B10.85B
Cash60.30M63.72M94.17M198.64M243.98M345.47M287.54M280.98M151.49M96.68M104.32M91.69M149.64M93.51M110.51M38.90M68.32M48.24M30.48M29.83M85.42M213.99M2.38B1.28B1.47B1.78B
Total Debt----2.38M5.04M1.21M--248.83K106.46K-474.04K476.97K-6.00M3.12M2.13M3.06M822.53M14.43M2.88B2.17B2.88B4.00B
Net Debt-----241.60M-340.43M-286.33M-280.98M--96.43M-104.21M-91.69M-149.16M-93.04M-110.51M-32.90M-65.20M-46.11M-27.42M-29.83M-62.89M-199.56M500.19M888.67M1.41B2.22B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow174.88M291.81M143.79M198.60M140.11M287.29M277.53M282.22M124.21M198.83M146.03M201.31M220.71M261.24M221.28M128.64M226.08M138.22M92.72M131.40K18.17M-9.54M-547.17M-2.48B-649.50M-327.90M
Investing Cash Flow--19.64M-1.10M-76.43M-196.76M-167.44M--187.38M33.99M-120.31M-86.03M-173.37M-89.81M-109.04M-103.42M-55.22M14.70M50.28M108.54M151.97M-192.73M-884.10M-138.79M-318.50M
Financing Cash Flow-----95.87M-109.37M-138.70M-121.33M--66.27M-172.38M-93.63M-76.73M-144.00M-114.48M-91.20M-93.25M-103.09M-125.18M-51.06M-71.11M-13.86M2.91B2.26B972.88M956.43M
Capital Expenditure55.46M123.19M52.27M75.31M79.06M79.29M48.55M35.62M23.23M16.25M41.89M176.46M64.54M26.21M16.01M57.81M50.44M47.46M112.30M16.78M16.36M16.45M24.13M29.43M19.66M55.16M
Free Cash Flow119.42M168.62M91.52M123.29M61.05M208.00M228.98M246.59M100.97M182.59M104.14M24.84M156.17M235.04M205.27M70.83M175.65M90.76M-19.58M-16.64M1.81M-26.00M-571.30M-2.51B-669.17M-383.06M
Dividends Paid42.00M72.00M126.00M42.00M90.00M108.00M132.00M120.00M121.20M64.80M154.70M92.87M76.34M144.00M114.00M102.00M90.00M101.96M125.85M47.94M66.06M8.39M59.98M60.89M91.42M121.77M
FCF to OCF68.28%57.78%63.65%62.08%43.57%72.40%82.51%87.38%81.30%91.83%71.31%12.34%70.76%89.97%92.76%55.06%77.69%65.66%-21.11%-12667.18%9.97%272.39%104.41%101.19%103.03%116.82%
Dividend Paid to FCF35.17%42.70%137.68%34.07%147.43%51.92%57.65%48.66%120.03%35.49%148.55%373.86%48.89%61.27%55.54%144.01%51.24%112.35%-642.81%-288.02%3649.13%-32.28%-10.50%-2.43%-13.66%-31.79%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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 Actual0.400.380.420.340.540.650.640.500.770.610.510.520.440.680.150.460.420.680.300.320.330.630.280.190.410.470.490.340.380.340.270.270.400.400.300.520.180.560.15-0.140.140.17-0.17-0.050.150.200.090.080.170.180.290.240.460.390.860.050.400.440.250.210.410.220.520.200.370.44
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap5.76B
Enterprise Value8.82B
Trailing P/E12.27
Forward P/E13.11
PEG Ratio0.11
Price / Sales5.33
Price / Book0.53
EPS1.54
Book Value35.91
Revenue (TTM)1.08B
Gross Profit (TTM)1.08B
EBITDA803.80M
Profit Margin43.44%
Operating Margin90.59%
Return on Equity4.35%
Return on Assets3.33%
Shares Outstanding304.62M
Shares Float21.27M
Beta-0.11
Dividend Yield3.17%
Dividend Rate0.60
Payout Ratio39.02%

Dividends

20261×
0.60Mar 10, 2026
20251×
0.40May 6, 2025
20241×
0.30May 2, 2024
20231×
0.07May 3, 2023
20221×
0.42May 5, 2022
20211×
0.07May 6, 2021
20201×
0.45Apr 20, 2020
20191×
0.02Apr 30, 2019
20182×
0.35Aug 22, 20180.70May 4, 2018
20171×
0.85May 4, 2017
20161×
0.75May 3, 2016
20151×
0.85May 7, 2015
20141×
0.24Apr 30, 2014
20131×
0.82Apr 29, 2013
20121×
0.15Apr 30, 2012
20112×
0.46Aug 18, 20110.31May 4, 2011
20102×
0.54Nov 23, 20100.75Apr 29, 2010
20091×
0.54May 6, 2009
20082×
0.26Jul 8, 20080.75Mar 27, 2008
20071×
1.00Mar 29, 2007

Stock Splits

  • Feb 16, 20231005:1001
  • May 9, 200310:1
  • Apr 26, 1996246:143