Thanulux Public Company Limited Logo

Thanulux Public Company Limited

TNL.BK

(3.0)
Stock Price

37,75 THB

4.07% ROA

4.86% ROE

20.61x PER

Market Cap.

10.737.960.750,00 THB

15.3% DER

0.57% Yield

27.56% NPM

Thanulux Public Company Limited Stock Analysis

Thanulux 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.

Thanulux Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (3.68%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (558), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Thanulux 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.

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

Thanulux 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.

Thanulux Public Company Limited Revenue
Year Revenue Growth
2004 2.222.510.194
2005 2.449.046.872 9.25%
2006 2.444.726.865 -0.18%
2007 2.190.284.631 -11.62%
2009 1.832.567.352 -19.52%
2010 2.079.436.729 11.87%
2011 2.456.996.059 15.37%
2012 2.645.755.497 7.13%
2013 2.304.800.362 -14.79%
2014 2.172.675.352 -6.08%
2015 2.075.351.050 -4.69%
2016 2.008.757.949 -3.32%
2017 1.858.677.951 -8.07%
2018 1.778.724.443 -4.49%
2019 1.630.289.271 -9.1%
2020 1.119.138.101 -45.67%
2021 1.332.662.666 16.02%
2022 1.777.057.748 25.01%
2023 1.736.516.000 -2.33%

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.

Thanulux Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 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%

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.

Thanulux Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2009 327.251.436 100%
2010 335.520.686 2.46%
2011 349.283.561 3.94%
2012 423.695.441 17.56%
2013 365.432.940 -15.94%
2014 376.375.207 2.91%
2015 387.433.308 2.85%
2016 390.137.923 0.69%
2017 376.858.480 -3.52%
2018 360.716.839 -4.47%
2019 360.487.205 -0.06%
2020 324.091.851 -11.23%
2021 296.194.855 -9.42%
2022 412.618.810 28.22%
2023 498.432.000 17.22%

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.

Thanulux Public Company Limited EBITDA
Year EBITDA Growth
2004 309.539.885
2005 385.938.451 19.8%
2006 345.645.631 -11.66%
2007 277.450.814 -24.58%
2009 225.190.225 -23.21%
2010 252.464.726 10.8%
2011 266.552.113 5.29%
2012 341.639.959 21.98%
2013 215.979.513 -58.18%
2014 211.524.355 -2.11%
2015 181.478.789 -16.56%
2016 211.739.296 14.29%
2017 153.171.746 -38.24%
2018 133.411.864 -14.81%
2019 62.341.131 -114%
2020 15.568.339 -300.44%
2021 92.282.398 83.13%
2022 154.362.780 40.22%
2023 472.564.000 67.34%

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.

Thanulux Public Company Limited Gross Profit
Year Gross Profit Growth
2004 672.505.914
2005 777.318.799 13.48%
2006 775.363.821 -0.25%
2007 668.111.544 -16.05%
2009 475.663.711 -40.46%
2010 550.138.790 13.54%
2011 710.392.647 22.56%
2012 818.368.195 13.19%
2013 620.842.166 -31.82%
2014 619.274.646 -0.25%
2015 571.212.014 -8.41%
2016 612.434.032 6.73%
2017 538.733.466 -13.68%
2018 525.989.187 -2.42%
2019 442.348.070 -18.91%
2020 291.311.882 -51.85%
2021 381.784.015 23.7%
2022 534.276.626 28.54%
2023 652.764.000 18.15%

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.

Thanulux Public Company Limited Net Profit
Year Net Profit Growth
2004 213.456.152
2005 268.262.233 20.43%
2006 251.519.054 -6.66%
2007 197.939.469 -27.07%
2009 153.642.728 -28.83%
2010 185.775.459 17.3%
2011 279.970.686 33.64%
2012 289.482.588 3.29%
2013 207.261.147 -39.67%
2014 208.107.860 0.41%
2015 173.195.037 -20.16%
2016 205.306.726 15.64%
2017 152.114.953 -34.97%
2018 195.524.820 22.2%
2019 89.609.504 -118.2%
2020 10.757.449 -733%
2021 62.637.995 82.83%
2022 111.054.681 43.6%
2023 1.062.932.000 89.55%

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.

Thanulux Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 50%
2006 2 0%
2007 2 -100%
2009 1 0%
2010 2 0%
2011 2 50%
2012 2 0%
2013 2 -100%
2014 2 0%
2015 1 0%
2016 2 0%
2017 1 0%
2018 2 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 3 100%

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.

Thanulux Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 61.047.662
2005 207.998.313 70.65%
2006 228.980.352 9.16%
2007 246.594.457 7.14%
2009 182.588.228 -35.05%
2010 104.137.547 -75.33%
2011 24.842.270 -319.19%
2012 156.168.155 84.09%
2013 235.035.068 33.56%
2014 205.269.865 -14.5%
2015 70.826.522 -189.82%
2016 175.646.905 59.68%
2017 90.756.696 -93.54%
2018 -19.578.121 563.56%
2019 -16.644.288 -17.63%
2020 1.810.419 1019.36%
2021 -25.999.137 106.96%
2022 -571.298.603 95.45%
2023 -375.605.000 -52.1%

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.

Thanulux Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 140.111.114
2005 287.286.648 51.23%
2006 277.532.549 -3.51%
2007 282.218.896 1.66%
2009 198.833.797 -41.94%
2010 146.031.674 -36.16%
2011 201.306.471 27.46%
2012 220.711.524 8.79%
2013 261.242.917 15.51%
2014 221.279.890 -18.06%
2015 128.640.865 -72.01%
2016 226.083.101 43.1%
2017 138.215.348 -63.57%
2018 92.723.777 -49.06%
2019 131.397 -70467.65%
2020 18.167.769 99.28%
2021 -9.544.910 290.34%
2022 -547.166.993 98.26%
2023 -373.269.000 -46.59%

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.

Thanulux Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 79.063.452
2005 79.288.334 0.28%
2006 48.552.197 -63.31%
2007 35.624.439 -36.29%
2009 16.245.569 -119.29%
2010 41.894.127 61.22%
2011 176.464.201 76.26%
2012 64.543.369 -173.4%
2013 26.207.849 -146.27%
2014 16.010.025 -63.7%
2015 57.814.343 72.31%
2016 50.436.196 -14.63%
2017 47.458.652 -6.27%
2018 112.301.898 57.74%
2019 16.775.685 -569.43%
2020 16.357.350 -2.56%
2021 16.454.227 0.59%
2022 24.131.610 31.81%
2023 2.336.000 -933.03%

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.

Thanulux Public Company Limited Equity
Year Equity Growth
2004 2.059.237.417
2005 2.338.872.621 11.96%
2006 2.421.389.858 3.41%
2007 2.465.213.847 1.78%
2009 2.662.201.949 7.4%
2010 2.750.516.594 3.21%
2011 2.966.080.094 7.27%
2012 3.381.022.378 12.27%
2013 3.140.086.796 -7.67%
2014 3.295.294.327 4.71%
2015 3.318.244.200 0.69%
2016 3.505.071.181 5.33%
2017 3.756.731.758 6.7%
2018 3.758.126.489 0.04%
2019 3.775.624.466 0.46%
2020 3.794.041.401 0.49%
2021 3.978.142.163 4.63%
2022 7.072.752.436 43.75%
2023 10.552.790.000 32.98%

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.

Thanulux Public Company Limited Assets
Year Assets Growth
2004 2.359.678.412
2005 2.677.959.614 11.89%
2006 2.737.586.501 2.18%
2007 2.742.560.431 0.18%
2009 2.943.510.175 6.83%
2010 3.116.511.629 5.55%
2011 3.436.727.032 9.32%
2012 3.889.410.898 11.64%
2013 3.721.345.107 -4.52%
2014 3.927.125.829 5.24%
2015 3.904.161.010 -0.59%
2016 4.118.814.594 5.21%
2017 4.373.129.700 5.82%
2018 4.327.878.707 -1.05%
2019 4.311.620.741 -0.38%
2020 4.336.805.209 0.58%
2021 4.493.792.280 3.49%
2022 10.600.198.210 57.61%
2023 12.798.533.000 17.18%

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.

Thanulux Public Company Limited Liabilities
Year Liabilities Growth
2004 279.552.510
2005 320.278.034 12.72%
2006 299.999.275 -6.76%
2007 260.540.627 -15.14%
2009 264.310.462 1.43%
2010 345.479.812 23.49%
2011 450.240.313 23.27%
2012 489.332.526 7.99%
2013 566.496.801 13.62%
2014 620.354.231 8.68%
2015 575.885.705 -7.72%
2016 606.983.662 5.12%
2017 614.156.805 1.17%
2018 569.752.218 -7.79%
2019 535.996.275 -6.3%
2020 542.763.808 1.25%
2021 515.650.117 -5.26%
2022 3.527.445.774 85.38%
2023 2.245.743.000 -57.07%

Thanulux Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.03
Net Income per Share
1.71
Price to Earning Ratio
20.61x
Price To Sales Ratio
5.85x
POCF Ratio
-12.62
PFCF Ratio
-12.13
Price to Book Ratio
1.02
EV to Sales
6.12
EV Over EBITDA
24.97
EV to Operating CashFlow
-13.21
EV to FreeCashFlow
-12.7
Earnings Yield
0.05
FreeCashFlow Yield
-0.08
Market Cap
10,74 Bil.
Enterprise Value
11,24 Bil.
Graham Number
36.46
Graham NetNet
14.75

Income Statement Metrics

Net Income per Share
1.71
Income Quality
-1.38
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
0.78
EBT Per Ebit
1.21
Ebit per Revenue
0.29
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.38
Operating Profit Margin
0.29
Pretax Profit Margin
0.35
Net Profit Margin
0.28

Dividends

Dividend Yield
0.01
Dividend Yield %
0.57
Payout Ratio
0
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
-2.79
Free CashFlow per Share
-2.91
Capex to Operating CashFlow
0.04
Capex to Revenue
-0.02
Capex to Depreciation
-0.78
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
1440.63
Days Payables Outstanding
22.9
Days of Inventory on Hand
108.86
Receivables Turnover
0.25
Payables Turnover
15.94
Inventory Turnover
3.35
Capex per Share
-0.11

Balance Sheet

Cash per Share
3,71
Book Value per Share
34,54
Tangible Book Value per Share
34.64
Shareholders Equity per Share
34.54
Interest Debt per Share
5.49
Debt to Equity
0.15
Debt to Assets
0.13
Net Debt to EBITDA
1.11
Current Ratio
10.18
Tangible Asset Value
10,54 Bil.
Net Current Asset Value
6,48 Bil.
Invested Capital
0.15
Working Capital
7,87 Bil.
Intangibles to Total Assets
0
Average Receivables
6,74 Bil.
Average Payables
0,07 Bil.
Average Inventory
360178000
Debt to Market Cap
0.15

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.

Thanulux Public Company Limited Dividends
Year Dividends Growth
2000 3
2001 6 40%
2002 10 50%
2003 3 -233.33%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 100%
2011 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 0 0%
2020 1 100%
2021 0 0%
2022 0 0%
2023 0 0%

Thanulux Public Company Limited Profile

About Thanulux Public Company Limited

Thanulux Public Company Limited manufactures, subcontracting, and distributes apparel and leather products for men, women, and children in Thailand. It offers shirts, T-shirts, pants, suits, jackets, pajamas, towels, underwear, handkerchief, scarfs, swimming wear, sportswear, maternity clothes, socks, jeans, and neckties, as well as leather goods comprising wallets, handbags, and belts. The company also provides garments for infants; and diapers, bedding, shoes, socks, dolls, and accessories for toddlers. In addition, it manufactures healthcare and medical textile products comprising medical uniforms, surgical kits, patient uniforms, as well as medical devices, such as syringes, disinfectant wipes, etc.; and uniforms and workwear, Buddhist monk triple robes, and white robes for practice of dharma under the Thammarat and Thammasorn brands. The company supplies clothes to private organizations, financial institutions, petrochemical groups, educational institutions, automotive groups, healthcare organizations, and hospitals, as well as hotels and spas. Further, the company exports its products to Europe, Asia, the United States, Australia, and South Africa. Thanulux Public Company Limited was incorporated in 1975 and is headquartered in Bangkok, Thailand.

CEO
Ms. Suthida Jongjenkit
Employee
2.506
Address
129/1, Chongnonthri Road
Bangkok, 10120

Thanulux Public Company Limited Executives & BODs

Thanulux Public Company Limited Executives & BODs
# Name Age
1 Ms. Suthida Jongjenkit
Chief Executive Officer, MD, Company Secretary & Director
70
2 Mr. Supachoke Sirichantaradilok
Deputy Manager for Finance & Overseas Operations and Investor Relations Officer
70
3 Dr. M. L. Sirapirom Teeraprasert
Senior President of Organization Strategy & Information Technology Department
70
4 Ms. Kochakorn Peungsiricharoen
Senior President of Leather's Good & Export Department
70
5 Mr. Kittichai Treerachataphong
Chief Strategy Officer & Director
70
6 Mr. Nuntawat Surawatsatien
Chief Financial Officer
70
7 Mr. Yotsakorn Srisuksawadi
Chief Investment Officer
70
8 Ms. Rudee Tarudeeyataworn
Chief Accountant
70
9 Mr. Somphol Chaisiriroj
Senior Vice President of Men's Wear Department A
70

Thanulux Public Company Limited Competitors