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T

Thanasiri Group PCL THANA.BK · THB

Real Estate · SET · 🇹🇭 Thailand

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1.56

-0.64%

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 468.4m

FY2016FY2025

Net income

−THB 7.6m

FY2016FY2025

Free cash flow

THB 141.8m

FY2016FY2025

Shareholders' equity

THB 562.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 468.4mTHB 542.8mTHB 464.2mTHB 690.1mTHB 286.9mTHB 338.1mTHB 392.1mTHB 554.9mTHB 828.3mTHB 787.0m
Gross profitTHB 128.9mTHB 155.4mTHB 115.6mTHB 221.7mTHB 72.9mTHB 90.6mTHB 85.1mTHB 169.2mTHB 265.8mTHB 255.5m
Operating income−THB 6.2mTHB 40.5mTHB 42.8mTHB 87.3mTHB 19.5m−THB 4.2m−THB 41.7m−THB 6.2mTHB 63.8mTHB 40.4m
Net income−THB 7.6mTHB 34.2mTHB 40.9mTHB 84.4mTHB 23.0m−THB 21.5m−THB 64.7m−THB 17.5mTHB 33.8mTHB 17.5m
Diluted earnings per share-0.030.120.150.320.09-0.08-0.26-0.070.130.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.15bnTHB 1.26bnTHB 1.42bnTHB 1.10bnTHB 975.9mTHB 654.0mTHB 836.1mTHB 982.2mTHB 1.18bnTHB 1.47bn
Cash and short-term investmentsTHB 48.9mTHB 45.3mTHB 9.7mTHB 52.6mTHB 5.8mTHB 3.7mTHB 5.8mTHB 10.3mTHB 21.7mTHB 27.1m
Total liabilitiesTHB 581.7mTHB 689.0mTHB 858.4mTHB 554.9mTHB 565.0mTHB 268.8mTHB 429.4mTHB 510.8mTHB 686.8mTHB 1.01bn
DebtTHB 437.6mTHB 566.6mTHB 673.8mTHB 420.7mTHB 464.7mTHB 179.3mTHB 304.9mTHB 383.0mTHB 564.9mTHB 837.3m
Shareholders' equityTHB 562.5mTHB 574.5mTHB 555.0mTHB 539.3mTHB 398.7mTHB 369.4mTHB 386.1mTHB 446.8mTHB 464.3mTHB 432.0m
Shares outstanding277m277m277m260m253m253m253m253m254m253m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 142.1mTHB 153.4m−THB 187.0m−THB 24.0m−THB 191.8mTHB 172.5mTHB 92.1mTHB 196.7mTHB 310.7m−THB 102.6m
Capital spending−THB 279,978−THB 436,571−THB 2.7m−THB 2.7m−THB 739,668−THB 884,454−THB 518,896−THB 916,184−THB 2.2m−THB 4.3m
Free cash flowTHB 141.8mTHB 152.9m−THB 189.7m−THB 26.7m−THB 192.5mTHB 171.6mTHB 91.6mTHB 195.8mTHB 308.5m−THB 106.9m
Dividends paid−THB 4.4m−THB 14.7m−THB 30.4m−THB 12.7m−THB 12.7m−THB 12.7m−THB 12.7m——−THB 20.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 78.8mTHB 72.8mTHB 109.6mTHB 106.7mTHB 183.6mTHB 68.4mTHB 180.0mTHB 133.5m
Gross profitTHB 20.9mTHB 15.1mTHB 34.6mTHB 30.0mTHB 42.2mTHB 21.9mTHB 21.3mTHB 41.5m
Operating income−THB 13.7m−THB 18.5mTHB 3.8m−THB 2.1mTHB 10.3m−THB 13.4mTHB 6.0mTHB 6.0m
Net income−THB 11.9m−THB 12.1mTHB 4.5m−THB 4.2mTHB 7.2m−THB 15.1mTHB 1.6mTHB 2.0m
Diluted earnings per share-0.04-0.040.02-0.020.03-0.050.010.01
Cash from operations−THB 76.0mTHB 14.0mTHB 14.0mTHB 13.0mTHB 114.0mTHB 16.0mTHB 129.0mTHB 50.0m
Total assetsTHB 1.35bnTHB 1.27bnTHB 1.15bnTHB 1.14bnTHB 1.16bnTHB 1.23bnTHB 1.26bnTHB 1.38bn
Cash and short-term investments—THB 33.3mTHB 48.9mTHB 53.9mTHB 63.1mTHB 25.3mTHB 45.3mTHB 16.6m
DebtTHB 134.1mTHB 523.3mTHB 437.6mTHB 452.0mTHB 462.0mTHB 528.3mTHB 559.4mTHB 674.7m
Shareholders' equityTHB 538.6mTHB 550.5mTHB 562.5mTHB 558.0mTHB 562.2mTHB 559.4mTHB 574.5mTHB 572.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.1%6.7%-5.7%
Operating income—8.0%—
Net income—-18.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.1%28.7%28.1%29.7%
Operating margin3.4%7.6%6.4%4.2%
Net margin2.6%7.0%5.5%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-45.29.412.38.214.6-10.4-4.7-28.417.325.1
Price to sales0.70.61.11.01.20.70.80.90.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 21 Apr 2025.

FY2025FY2024FY2023FY2022FY2016FY2011FY2010
Paid in the year0.0160.0530.110.050.0810.1820.202

Sources and methodology

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

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