Thai Ha Public Company Limited Logo

Thai Ha Public Company Limited

KASET.BK

(0.8)
Stock Price

0,99 THB

-10% ROA

-21.73% ROE

-4.92x PER

Market Cap.

328.040.000,00 THB

105.35% DER

0% Yield

-14.62% NPM

Thai Ha Public Company Limited Stock Analysis

Thai Ha Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Ha Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock has a reasonable amount of debt compared to its ownership (91%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-12.87%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-6.29%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-20) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Thai Ha Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Ha Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Thai Ha Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Ha Public Company Limited Revenue
Year Revenue Growth
2004 1.233.064.168
2005 1.168.389.065 -5.54%
2006 1.239.253.757 5.72%
2007 1.593.649.346 22.24%
2008 2.139.322.059 25.51%
2009 1.809.611.817 -18.22%
2010 1.731.346.856 -4.52%
2011 1.428.006.544 -21.24%
2012 970.882.568 -47.08%
2013 1.068.456.972 9.13%
2014 1.147.260.565 6.87%
2015 1.167.285.243 1.72%
2016 1.294.883.403 9.85%
2017 1.324.168.659 2.21%
2018 1.171.960.259 -12.99%
2019 867.147.215 -35.15%
2020 609.355.322 -42.31%
2021 536.118.868 -13.66%
2022 467.622.474 -14.65%
2023 512.855.719 8.82%
2023 477.280.719 -7.45%
2024 355.672.384 -34.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Ha Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Ha Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.076.792.188 100%
2009 91.969.938 -7594.68%
2010 91.880.410 -0.1%
2011 106.145.327 13.44%
2012 97.234.550 -9.16%
2013 80.215.262 -21.22%
2014 78.575.644 -2.09%
2015 68.287.825 -15.07%
2016 75.179.356 9.17%
2017 68.623.305 -9.55%
2018 65.875.186 -4.17%
2019 64.368.040 -2.34%
2020 55.672.054 -15.62%
2021 65.405.790 14.88%
2022 68.392.382 4.37%
2023 84.078.677 18.66%
2023 88.307.167 4.79%
2024 68.644.128 -28.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Ha Public Company Limited EBITDA
Year EBITDA Growth
2004 86.981.404
2005 59.392.097 -46.45%
2006 65.853.010 9.81%
2007 77.890.133 15.45%
2008 616.402.967 87.36%
2009 44.889.677 -1273.15%
2010 45.610.783 1.58%
2011 32.159.960 -41.82%
2012 -87.157.863 136.9%
2013 -15.253.532 -471.39%
2014 -39.338.429 61.22%
2015 23.078.436 270.46%
2016 7.111.899 -224.5%
2017 27.465.445 74.11%
2018 32.604.484 15.76%
2019 -15.330.498 312.68%
2020 -6.229.462 -146.1%
2021 -38.807.290 83.95%
2022 -19.699.775 -96.99%
2023 -19.111.827 -3.08%
2023 -44.099.094 56.66%
2024 -22.035.640 -100.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Ha Public Company Limited Gross Profit
Year Gross Profit Growth
2004 156.407.697
2005 173.737.760 9.97%
2006 166.342.168 -4.45%
2007 219.518.493 24.22%
2008 370.964.788 40.82%
2009 228.780.304 -62.15%
2010 249.229.280 8.2%
2011 221.579.136 -12.48%
2012 57.876.830 -282.85%
2013 103.037.044 43.83%
2014 107.018.665 3.72%
2015 144.807.927 26.1%
2016 139.239.779 -4%
2017 173.606.212 19.8%
2018 150.226.278 -15.56%
2019 90.467.372 -66.06%
2020 79.609.965 -13.64%
2021 81.651.208 2.5%
2022 75.931.742 -7.53%
2023 69.249.371 -9.65%
2023 49.932.688 -38.69%
2024 54.448.568 8.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Ha Public Company Limited Net Profit
Year Net Profit Growth
2004 35.181.521
2005 8.879.330 -296.22%
2006 5.001.499 -77.53%
2007 8.572.346 41.66%
2008 80.154.383 89.31%
2009 12.693.920 -531.44%
2010 12.187.104 -4.16%
2011 -11.943.663 202.04%
2012 -128.600.204 90.71%
2013 -48.408.486 -165.66%
2014 -67.705.737 28.5%
2015 820.265 8354.13%
2016 -10.165.834 108.07%
2017 10.221.359 199.46%
2018 15.940.944 35.88%
2019 -36.464.383 143.72%
2020 -29.551.395 -23.39%
2021 -69.010.497 57.18%
2022 -28.138.586 -145.25%
2023 -56.475.565 50.18%
2023 -80.537.902 29.88%
2024 -62.655.312 -28.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Ha Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Ha Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -68.600.826
2005 5.285.977 1397.79%
2006 -118.308.836 104.47%
2007 -73.060.624 -61.93%
2008 -22.301.148 -227.61%
2009 -6.107.554 -265.14%
2010 -95.199.604 93.58%
2011 -11.269.978 -744.72%
2012 73.799.481 115.27%
2013 20.489.999 -260.17%
2014 -16.565.857 223.69%
2015 -28.533.549 41.94%
2016 57.484.887 149.64%
2017 5.621.405 -922.61%
2018 348.138 -1514.71%
2019 76.234.627 99.54%
2020 -15.641.979 587.37%
2021 -101.768.943 84.63%
2022 4.143.252 2556.26%
2023 20.022.483 79.31%
2023 -56.620.176 135.36%
2024 10.350.502 647.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Ha Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -5.008.182
2005 13.163.684 138.05%
2006 -104.120.157 112.64%
2007 -49.242.816 -111.44%
2008 1.948.528 2627.18%
2009 35.425.239 94.5%
2010 -28.769.816 223.13%
2011 38.003.704 175.7%
2012 86.975.787 56.31%
2013 26.394.734 -229.52%
2014 -13.872.069 290.27%
2015 -16.631.266 16.59%
2016 72.643.235 122.89%
2017 17.277.187 -320.46%
2018 18.757.227 7.89%
2019 120.297.361 84.41%
2020 38.940.731 -208.92%
2021 -38.880.901 200.15%
2022 17.551.663 321.52%
2023 30.130.999 41.75%
2023 -26.306.290 214.54%
2024 12.573.194 309.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Ha Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 63.592.645
2005 7.877.706 -707.25%
2006 14.188.680 44.48%
2007 23.817.808 40.43%
2008 24.249.676 1.78%
2009 41.532.793 41.61%
2010 66.429.788 37.48%
2011 49.273.682 -34.82%
2012 13.176.306 -273.96%
2013 5.904.735 -123.15%
2014 2.693.788 -119.2%
2015 11.902.283 77.37%
2016 15.158.348 21.48%
2017 11.655.782 -30.05%
2018 18.409.089 36.68%
2019 44.062.734 58.22%
2020 54.582.710 19.27%
2021 62.888.042 13.21%
2022 13.408.411 -369.02%
2023 10.108.517 -32.64%
2023 30.313.886 66.65%
2024 2.222.692 -1263.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Ha Public Company Limited Equity
Year Equity Growth
2004 186.259.051
2005 210.803.005 11.64%
2006 215.804.504 2.32%
2007 220.416.851 2.09%
2008 258.991.234 14.89%
2009 263.767.154 1.81%
2010 268.034.259 1.59%
2011 433.032.060 38.1%
2012 304.414.155 -42.25%
2013 248.674.152 -22.41%
2014 266.777.283 6.79%
2015 349.466.951 23.66%
2016 340.134.941 -2.74%
2017 350.892.291 3.07%
2018 366.876.345 4.36%
2019 325.041.854 -12.87%
2020 300.333.711 -8.23%
2021 236.431.965 -27.03%
2022 394.661.655 40.09%
2023 335.633.426 -17.59%
2023 310.448.753 -8.11%
2024 282.225.386 -10%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Ha Public Company Limited Assets
Year Assets Growth
2004 654.848.523
2005 606.648.430 -7.95%
2006 718.942.046 15.62%
2007 853.470.463 15.76%
2008 972.685.554 12.26%
2009 1.195.920.407 18.67%
2010 1.160.115.121 -3.09%
2011 1.187.597.468 2.31%
2012 783.741.571 -51.53%
2013 695.566.881 -12.68%
2014 675.436.586 -2.98%
2015 774.668.763 12.81%
2016 692.846.299 -11.81%
2017 716.991.981 3.37%
2018 737.248.084 2.75%
2019 641.164.023 -14.99%
2020 627.622.190 -2.16%
2021 670.038.304 6.33%
2022 778.049.247 13.88%
2023 746.835.184 -4.18%
2023 702.863.123 -6.26%
2024 686.924.866 -2.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Ha Public Company Limited Liabilities
Year Liabilities Growth
2004 468.589.471
2005 395.845.425 -18.38%
2006 503.137.542 21.32%
2007 633.053.611 20.52%
2008 713.673.319 11.3%
2009 932.153.252 23.44%
2010 892.080.861 -4.49%
2011 754.565.408 -18.22%
2012 479.327.416 -57.42%
2013 446.892.729 -7.26%
2014 408.659.303 -9.36%
2015 425.201.812 3.89%
2016 352.711.358 -20.55%
2017 366.099.690 3.66%
2018 370.371.739 1.15%
2019 316.122.169 -17.16%
2020 327.288.479 3.41%
2021 433.606.339 24.52%
2022 383.387.591 -13.1%
2023 411.201.759 6.76%
2023 392.414.370 -4.79%
2024 404.699.479 3.04%

Thai Ha Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.64
Net Income per Share
-0.24
Price to Earning Ratio
-4.92x
Price To Sales Ratio
0.72x
POCF Ratio
9.94
PFCF Ratio
45.41
Price to Book Ratio
1.16
EV to Sales
1.35
EV Over EBITDA
-23.91
EV to Operating CashFlow
18.62
EV to FreeCashFlow
85.03
Earnings Yield
-0.2
FreeCashFlow Yield
0.02
Market Cap
0,33 Bil.
Enterprise Value
0,61 Bil.
Graham Number
2.34
Graham NetNet
-0.97

Income Statement Metrics

Net Income per Share
-0.24
Income Quality
-0.49
ROE
-0.22
Return On Assets
-0.1
Return On Capital Employed
-0.15
Net Income per EBT
1.01
EBT Per Ebit
1.31
Ebit per Revenue
-0.11
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.14
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.78
Capex to Revenue
0.06
Capex to Depreciation
1.05
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.1
Days Sales Outstanding
59.85
Days Payables Outstanding
42.04
Days of Inventory on Hand
125.55
Receivables Turnover
6.1
Payables Turnover
8.68
Inventory Turnover
2.91
Capex per Share
0.09

Balance Sheet

Cash per Share
0,04
Book Value per Share
1,02
Tangible Book Value per Share
0.94
Shareholders Equity per Share
1.02
Interest Debt per Share
1.12
Debt to Equity
1.05
Debt to Assets
0.43
Net Debt to EBITDA
-11.14
Current Ratio
0.62
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
326700460
Working Capital
-0,14 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,08 Bil.
Average Payables
0,03 Bil.
Average Inventory
132058297.5
Debt to Market Cap
0.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Ha Public Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2019 0 0%

Thai Ha Public Company Limited Profile

About Thai Ha Public Company Limited

Thai Ha Public Company Limited manufactures and distributes agricultural products, processed agricultural products, and instant products in Thailand and internationally. Its products include rice, vermicelli noodles, instant vermicelli noodle and rice porridge, vinegar, coffee, and snacks, as well as bean vermicelli, green mung bean, and instant bean vermicelli. The company also distributes vegetable oil, sugar, coconut milk, and chili plate. It offers its products primarily under the KASET, SMART CHEF, IMPERIAL TASTE, FIRST LADY, Doitham, Coco Riz, Coco Jas, and Coco Rice brands. The company was founded in 1993 and is headquartered in Bangkok, Thailand.

CEO
Mr. Somruek Tangpiruntham
Employee
0
Address
140 Moo 5
Bangkok, 73210

Thai Ha Public Company Limited Executives & BODs

Thai Ha Public Company Limited Executives & BODs
# Name Age
1 Ms. Kamfai Suaprae
Company Secretary
70
2 Ms. Prinda Tangpiroonthum
Deputy MD of Business Development & Director
70
3 Mr. Somruek Tangpiruntham
Chief Executive Officer, Chief Financial Officer, MD & Executive Director
70
4 Ms. Nichchada Kaewnate
Accounting Director
70
5 Dr. Wisut Wittayatanakorn
Executive Director
70
6 Ms. Titima Orsiriwikorn
Executive Director
70

Thai Ha Public Company Limited Competitors