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T

Thai Ha PCL KASET.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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0.53

-3.64%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 302.4m

FY2016FY2025

Net income

−THB 68.1m

FY2016FY2025

Free cash flow

−THB 13.0m

FY2016FY2025

Shareholders' equity

THB 211.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 302.4mTHB 376.7mTHB 477.3mTHB 467.6mTHB 536.1mTHB 609.4mTHB 867.1mTHB 1.17bnTHB 1.32bnTHB 1.29bn
Gross profitTHB 25.3mTHB 58.8mTHB 49.9mTHB 75.9mTHB 81.7mTHB 79.6mTHB 90.5mTHB 150.2mTHB 173.6mTHB 139.2m
Operating income−THB 54.9m−THB 42.9m−THB 69.0m−THB 49.9m−THB 68.1m−THB 30.1m−THB 32.4mTHB 20.4mTHB 16.3m−THB 1.0m
Net income−THB 68.1m−THB 57.4m−THB 80.5m−THB 28.1m−THB 69.0m−THB 29.6m−THB 36.5mTHB 15.9mTHB 10.2m−THB 10.2m
Diluted earnings per share-0.24-0.21-0.29-0.10-0.25-0.11-0.130.060.04-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 630.0mTHB 693.8mTHB 702.9mTHB 778.0mTHB 670.0mTHB 627.6mTHB 641.2mTHB 737.2mTHB 717.0mTHB 692.8m
Cash and short-term investmentsTHB 9.2mTHB 10.5mTHB 19.1mTHB 17.1mTHB 31.1mTHB 36.3mTHB 52.4mTHB 13.1mTHB 13.9mTHB 20.8m
Total liabilitiesTHB 419.0mTHB 411.6mTHB 392.4mTHB 383.4mTHB 433.6mTHB 327.3mTHB 316.1mTHB 370.4mTHB 366.1mTHB 352.7m
DebtTHB 322.0mTHB 311.2mTHB 293.3mTHB 230.9mTHB 318.0mTHB 236.0mTHB 229.0mTHB 251.0mTHB 245.0mTHB 252.0m
Shareholders' equityTHB 211.0mTHB 282.3mTHB 310.4mTHB 394.7mTHB 236.4mTHB 300.3mTHB 325.0mTHB 366.9mTHB 350.9mTHB 340.1m
Shares outstanding278m278m278m278m278m276m278m278m278m278m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 5.6m−THB 17.0m−THB 26.3mTHB 17.6m−THB 38.9mTHB 38.9mTHB 120.3mTHB 18.8mTHB 17.3mTHB 72.6m
Capital spending−THB 7.4m−THB 5.9m−THB 30.3m−THB 13.4m−THB 62.9m−THB 54.6m−THB 44.1m−THB 18.4m−THB 11.7m−THB 15.2m
Free cash flow−THB 13.0m−THB 22.9m−THB 56.6mTHB 4.1m−THB 101.8m−THB 15.6mTHB 76.2mTHB 348,139THB 5.6mTHB 57.5m
Dividends paid—−THB 3.7m———−THB 223−THB 11.0m−THB 11.0m−THB 11.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 80.9mTHB 69.1mTHB 77.0mTHB 56.8mTHB 84.1mTHB 84.5mTHB 95.1mTHB 86.0m
Gross profitTHB 11.6mTHB 6.5m−THB 1.1mTHB 6.8mTHB 10.1mTHB 9.5mTHB 14.6mTHB 12.0m
Operating income−THB 6.9m−THB 17.3m−THB 20.2m−THB 11.4m−THB 11.1m−THB 12.1m−THB 7.9m−THB 14.5m
Net income−THB 5.5m−THB 20.8m−THB 22.0m−THB 15.4m−THB 14.9m−THB 15.8m−THB 12.9m−THB 18.2m
Diluted earnings per share-0.02-0.07-0.08-0.06-0.05-0.06-0.05-0.07
Cash from operations−THB 17.0m−THB 1.0m−THB 6.0mTHB 16.0mTHB 1.0m−THB 14.0m−THB 4.0m−THB 5.0m
Capital spending——−THB 4.0m−THB 2.0m———−THB 2.0m
Free cash flow——−THB 10.0mTHB 14.0m———−THB 7.0m
Total assetsTHB 628.9mTHB 598.2mTHB 630.0mTHB 644.3mTHB 668.4mTHB 684.7mTHB 693.8mTHB 658.4m
Cash and short-term investments——THB 9.2mTHB 22.4mTHB 19.1mTHB 7.3mTHB 10.5mTHB 11.5m
DebtTHB 3.0mTHB 50.0mTHB 320.4mTHB 324.5mTHB 334.5mTHB 323.0mTHB 311.2mTHB 307.1m
Shareholders' equityTHB 212.7mTHB 212.3mTHB 211.0mTHB 233.4mTHB 249.7mTHB 265.5mTHB 282.3mTHB 263.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.5%-13.1%-12.6%
Operating income3.2%12.7%—
Net income34.2%18.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.4%12.9%13.4%12.4%
Operating margin-14.4%-13.3%-11.4%-3.6%
Net margin-18.5%-14.4%-12.0%-4.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.5-4.4-4.8-15.8-6.8-10.0-9.231.763.1-77.1
Price to sales0.60.70.80.90.90.50.40.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Mar 2019.

FY2019FY2011FY2010FY2009FY2008FY2007
Paid in the year0.040.0390.0390.0390.2050.02

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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