Thanachart Capital Public Company Limited
Thanachart Capital Public Company Limited Fundamental Analysis
Thanachart Capital Public Company Limited (THNVF) shows strong financial fundamentals with a PE ratio of 0.14, profit margin of 41.43%, and ROE of 10.19%. The company generates $684.2B in annual revenue with strong year-over-year growth of 58.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze THNVF's fundamental strength across five key dimensions:
Efficiency Score
WeakTHNVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHNVF trades at attractive valuation levels.
Growth Score
ModerateTHNVF shows steady but slowing expansion.
Financial Health Score
ExcellentTHNVF maintains a strong and stable balance sheet.
Profitability Score
ModerateTHNVF maintains healthy but balanced margins.
Key Financial Metrics
Is THNVF Expensive or Cheap?
P/E Ratio
THNVF trades at 0.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THNVF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Thanachart Capital Public Company Limited at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.65 times EBITDA. This is generally considered low.
How Well Does THNVF Make Money?
Net Profit Margin
For every $100 in sales, Thanachart Capital Public Company Limited keeps $41.43 as profit after all expenses.
Operating Margin
Core operations generate 47.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.19 in profit for every $100 of shareholder equity.
ROA
Thanachart Capital Public Company Limited generates $5.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thanachart Capital Public Company Limited generates strong operating cash flow of $340.58B, reflecting robust business health.
Free Cash Flow
Thanachart Capital Public Company Limited generates strong free cash flow of $338.89B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $278.71 in free cash annually.
FCF Yield
THNVF converts 22.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
104.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How THNVF Stacks Against Its Sector Peers
| Metric | THNVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.14 | 18.79 | Better (Cheaper) |
| ROE | 10.19% | 848.00% | Weak |
| Net Margin | 41.43% | 2879.00% | Weak |
| Debt/Equity | 0.68 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 104.37 | 675.55 | Strong Liquidity |
| ROA | 5.04% | -20989.00% (disorted) | Weak |
THNVF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thanachart Capital Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.56%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-32.81%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-75.46%
Industry Style: Value, Dividend, Cyclical
Declining