Tirathai Public Company Limited Logo

Tirathai Public Company Limited

TRT.BK

(1.0)
Stock Price

4,18 THB

9.7% ROA

29.08% ROE

3.32x PER

Market Cap.

1.127.309.280,00 THB

138.45% DER

5.74% Yield

11.78% NPM

Tirathai Public Company Limited Stock Analysis

Tirathai 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.

Tirathai Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

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 (-8.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.76%) 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 DER

The stock is burdened with a heavy load of debt (158%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

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

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-104), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Tirathai 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.

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

Tirathai 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.

Tirathai Public Company Limited Revenue
Year Revenue Growth
2006 1.657.184.746
2007 1.430.170.674 -15.87%
2008 2.138.457.682 33.12%
2009 2.263.676.022 5.53%
2010 1.519.932.033 -48.93%
2011 1.854.680.278 18.05%
2012 1.921.161.476 3.46%
2013 2.517.891.609 23.7%
2014 2.131.628.375 -18.12%
2015 2.223.968.624 4.15%
2016 2.536.515.425 12.32%
2017 2.429.765.990 -4.39%
2018 2.615.911.435 7.12%
2019 2.415.981.019 -8.28%
2020 2.538.879.928 4.84%
2021 2.021.363.369 -25.6%
2022 1.693.818.696 -19.34%
2023 2.316.453.457 26.88%
2023 2.084.231.119 -11.14%
2024 3.166.930.344 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.

Tirathai Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 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.

Tirathai Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 211.004.312 100%
2010 189.709.945 -11.22%
2011 198.231.111 4.3%
2012 217.887.807 9.02%
2013 268.243.702 18.77%
2014 295.655.072 9.27%
2015 341.285.417 13.37%
2016 398.860.878 14.43%
2017 378.080.388 -5.5%
2018 377.620.360 -0.12%
2019 377.550.981 -0.02%
2020 244.434.012 -54.46%
2021 223.748.372 -9.25%
2022 181.254.343 -23.44%
2023 191.206.650 5.21%
2023 215.797.473 11.4%
2024 232.178.160 7.06%

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.

Tirathai Public Company Limited EBITDA
Year EBITDA Growth
2006 207.918.299
2007 268.969.297 22.7%
2008 340.241.156 20.95%
2009 346.796.961 1.89%
2010 240.763.433 -44.04%
2011 287.256.653 16.19%
2012 60.903.320 -371.66%
2013 331.722.555 81.64%
2014 162.495.744 -104.14%
2015 42.315.302 -284.01%
2016 179.674.971 76.45%
2017 55.255.605 -225.17%
2018 140.879.338 60.78%
2019 285.826.505 50.71%
2020 196.406.263 -45.53%
2021 234.522.892 16.25%
2022 7.224.685 -3146.13%
2023 708.952.095 98.98%
2023 300.225.310 -136.14%
2024 434.631.720 30.92%

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.

Tirathai Public Company Limited Gross Profit
Year Gross Profit Growth
2006 339.769.888
2007 424.926.703 20.04%
2008 611.487.060 30.51%
2009 622.182.571 1.72%
2010 468.983.453 -32.67%
2011 555.113.566 15.52%
2012 374.573.599 -48.2%
2013 657.941.358 43.07%
2014 508.292.173 -29.44%
2015 411.842.905 -23.42%
2016 661.011.265 37.7%
2017 488.453.780 -35.33%
2018 572.851.910 14.73%
2019 667.656.147 14.2%
2020 459.526.770 -45.29%
2021 467.874.556 1.78%
2022 190.562.680 -145.52%
2023 880.799.102 78.36%
2023 519.586.254 -69.52%
2024 664.938.424 21.86%

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.

Tirathai Public Company Limited Net Profit
Year Net Profit Growth
2006 69.333.379
2007 121.257.814 42.82%
2008 203.944.561 40.54%
2009 220.749.583 7.61%
2010 142.733.148 -54.66%
2011 199.420.902 28.43%
2012 29.556.412 -574.71%
2013 177.519.241 83.35%
2014 48.075.366 -269.25%
2015 -45.969.887 204.58%
2016 61.219.397 175.09%
2017 -68.700.560 189.11%
2018 -30.762.284 -123.33%
2019 75.369.867 140.82%
2020 8.521.062 -784.51%
2021 72.626.061 88.27%
2022 -94.914.344 176.52%
2023 387.242.812 124.51%
2023 129.578.322 -198.85%
2024 213.050.764 39.18%

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.

Tirathai Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 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 1 100%
2023 0 0%
2024 1 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.

Tirathai Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -110.915.284
2007 133.070.564 183.35%
2008 135.972.792 2.13%
2009 -36.205.093 475.56%
2010 396.840.257 109.12%
2011 34.347.669 -1055.36%
2012 -238.236.377 114.42%
2013 265.916.979 189.59%
2014 64.058.040 -315.12%
2015 -545.537.479 111.74%
2016 -282.175.166 -93.33%
2017 282.085.700 200.03%
2018 26.039.074 -983.32%
2019 278.101.300 90.64%
2020 -119.915.363 331.91%
2021 474.547.121 125.27%
2022 -138.791.674 441.91%
2023 -330.769.729 58.04%
2023 -142.363.591 -132.34%
2024 171.475.194 183.02%

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.

Tirathai Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -94.947.439
2007 150.909.591 162.92%
2008 184.294.267 18.11%
2009 -34.244.593 638.17%
2010 451.162.177 107.59%
2011 86.844.535 -419.51%
2012 -53.862.432 261.23%
2013 319.473.619 116.86%
2014 219.846.878 -45.32%
2015 -257.618.829 185.34%
2016 21.365.128 1305.79%
2017 378.368.620 94.35%
2018 63.025.441 -500.34%
2019 313.754.716 79.91%
2020 -83.603.354 475.29%
2021 489.228.984 117.09%
2022 -27.360.713 1888.07%
2023 -279.755.554 90.22%
2023 -138.930.879 -101.36%
2024 177.955.358 178.07%

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.

Tirathai Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 15.967.845
2007 17.839.026 10.49%
2008 48.321.474 63.08%
2009 1.960.500 -2364.75%
2010 54.321.919 96.39%
2011 52.496.866 -3.48%
2012 184.373.945 71.53%
2013 53.556.639 -244.26%
2014 155.788.838 65.62%
2015 287.918.650 45.89%
2016 303.540.294 5.15%
2017 96.282.920 -215.26%
2018 36.986.367 -160.32%
2019 35.653.415 -3.74%
2020 36.312.010 1.81%
2021 14.681.862 -147.33%
2022 111.430.961 86.82%
2023 51.014.175 -118.43%
2023 3.432.712 -1386.12%
2024 6.480.164 47.03%

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.

Tirathai Public Company Limited Equity
Year Equity Growth
2006 401.816.054
2007 497.743.812 19.27%
2008 665.213.149 25.18%
2009 783.628.270 15.11%
2010 931.730.603 15.9%
2011 1.064.132.204 12.44%
2012 1.025.716.093 -3.75%
2013 1.184.355.658 13.39%
2014 1.174.222.420 -0.86%
2015 1.077.144.009 -9.01%
2016 1.126.793.107 4.41%
2017 1.034.780.698 -8.89%
2018 1.014.927.754 -1.96%
2019 1.087.000.386 6.63%
2020 1.059.900.383 -2.56%
2021 1.118.690.091 5.26%
2022 986.817.153 -13.36%
2023 1.113.561.347 11.38%
2023 1.020.868.800 -9.08%
2024 1.198.050.878 14.79%

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.

Tirathai Public Company Limited Assets
Year Assets Growth
2006 1.325.061.969
2007 497.743.812 -166.21%
2008 665.213.149 25.18%
2009 1.971.581.922 66.26%
2010 1.685.457.582 -16.98%
2011 1.938.958.197 13.07%
2012 2.522.235.744 23.13%
2013 2.575.976.254 2.09%
2014 2.653.196.422 2.91%
2015 3.024.839.419 12.29%
2016 3.303.624.446 8.44%
2017 3.147.290.352 -4.97%
2018 3.151.877.129 0.15%
2019 3.377.591.287 6.68%
2020 3.338.183.038 -1.18%
2021 2.811.229.776 -18.74%
2022 2.825.951.965 0.52%
2023 3.265.579.864 13.46%
2023 3.225.945.361 -1.23%
2024 3.554.467.931 9.24%

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.

Tirathai Public Company Limited Liabilities
Year Liabilities Growth
2006 621.748.506
2007 581.437.322 -6.93%
2008 1.088.831.662 46.6%
2009 1.187.953.651 8.34%
2010 753.726.979 -57.61%
2011 874.825.992 13.84%
2012 1.496.519.650 41.54%
2013 1.391.620.595 -7.54%
2014 1.478.974.001 5.91%
2015 1.947.695.409 24.07%
2016 2.176.831.339 10.53%
2017 2.112.509.653 -3.04%
2018 2.136.949.373 1.14%
2019 2.290.590.900 6.71%
2020 2.278.282.655 -0.54%
2021 1.692.539.685 -34.61%
2022 1.839.134.810 7.97%
2023 2.152.018.517 14.54%
2023 2.205.076.561 2.41%
2024 2.356.417.053 6.42%

Tirathai Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.36
Net Income per Share
1.1
Price to Earning Ratio
3.32x
Price To Sales Ratio
0.39x
POCF Ratio
-23.13
PFCF Ratio
-15.91
Price to Book Ratio
0.92
EV to Sales
0.91
EV Over EBITDA
4.27
EV to Operating CashFlow
-53.77
EV to FreeCashFlow
-36.99
Earnings Yield
0.3
FreeCashFlow Yield
-0.06
Market Cap
1,13 Bil.
Enterprise Value
2,62 Bil.
Graham Number
9.96
Graham NetNet
-2.3

Income Statement Metrics

Net Income per Share
1.1
Income Quality
-0.14
ROE
0.29
Return On Assets
0.1
Return On Capital Employed
0.16
Net Income per EBT
0.76
EBT Per Ebit
1.85
Ebit per Revenue
0.08
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.08
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.06
Dividend Yield %
5.74
Payout Ratio
0.19
Dividend Per Share
0.21

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
-0.45
Capex to Revenue
0.01
Capex to Depreciation
0.31
Return on Invested Capital
0.06
Return on Tangible Assets
0.1
Days Sales Outstanding
141.98
Days Payables Outstanding
42.02
Days of Inventory on Hand
197.22
Receivables Turnover
2.57
Payables Turnover
8.69
Inventory Turnover
1.85
Capex per Share
0.07

Balance Sheet

Cash per Share
0,82
Book Value per Share
3,89
Tangible Book Value per Share
3.71
Shareholders Equity per Share
4
Interest Debt per Share
5.83
Debt to Equity
1.38
Debt to Assets
0.48
Net Debt to EBITDA
2.43
Current Ratio
1.24
Tangible Asset Value
1,14 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
1436877257
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,04 Bil.
Average Payables
0,26 Bil.
Average Inventory
1245726990.5
Debt to Market Cap
1.51

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.

Tirathai Public Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 1 100%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Tirathai Public Company Limited Profile

About Tirathai Public Company Limited

Tirathai Public Company Limited, together with its subsidiaries, manufactures, repairs, sells, and maintains transformer equipment in Thailand and internationally. The company offers power transformers for manufacturers and suppliers of electrical energy. It also provides various distribution transformers along the distribution system lines, and special transformers. In addition, the company distributes, installs, and maintains electrical power equipment. Further, it offers transformer erection and installation, oil filling, maintenance, modification and repair, and testing, as well as transformer rental services; and custom metal work services. Tirathai Public Company Limited was incorporated in 1987 and is headquartered in Samut Prakan, Thailand.

CEO
Mr. Sumpan Vongphan
Employee
532
Address
516/1 Moo 4, Bangpoo Industrial Estate
Samut Prakan, 10280

Tirathai Public Company Limited Executives & BODs

Tirathai Public Company Limited Executives & BODs
# Name Age
1 Mr. Charuvit Suanmalee
Executive Director
70
2 Mr. Kanta Vongphan
Company Secretary and Acting Finance, Accounting & Information Technology Department Manager
70
3 Mr. Amporntat Poolcharoen
Planning, Procurement and Logistic Manager, Production Manager & Executive Director
70
4 Mr. Yossagorn Burakamkowit
Assistant Managing Director of CRM
70
5 Ms. Sunan Santichotinan
Human Resources & Office Administration Manager and Executive Director
70
6 Ms. Atittaya Sangkaeo
Secretary to the Board of Directors
70
7 Mr. Sumpan Vongphan
Vice Chairman, Chief Executive Officer & MD
70
8 Mr. Ouichai Siriwajana
Sales Manager, Marketing Manager & Director
70

Tirathai Public Company Limited Competitors