Investing.com - Financial Markets Worldwide

Thanulux PCL (TNL)

Thailand
Currency in THB
27.75
-0.25(-0.89%)
Closed·

TNL Financial Summary

Key Ratios

P/E Ratio23.76
Price/Book0.82
Debt / Equity26.92%
Return on Equity3.52%
Dividend Yield1.44%
EBITDA625.91M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,132.791,345.951,823.27843.751,065.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa282.15371.58580.49843.751,065.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-113.33-13.6313.67517.02601.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10.7662.64102.34503.38399.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,336.814,493.7910,557.613,420.4213,915.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa212.48179.43,222.91,104.121,856.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,794.043,978.147,062.9210,493.4910,598.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-67.59-23.16-2,305.42-2,066.29-97.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18.17-9.54-1,891.45-2,476.81-649.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa108.54151.971,134.64-884.1-138.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-71.11-13.862,927.232,257.66972.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa55.59128.572,170.42-1,103.24184.58
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.23%
Dividend Yield
1.44%
Industry Median 1.92%
Annualised payout
0.40
Paid unevenly
5-Years Growth
-6.17%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.41 / --
Revenue / Forecast
273.37M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thanulux's earnings for the latest quarter?

The Thanulux EPS (TTM) is 1.23. Thanulux reported sales of 273.37, net income of 126.25, and EPS of 0.41 for the latest quarter.

What was Thanulux's net income for the latest quarter?

Thanulux's net income for the latest quarter was 126.25.

How did Thanulux's performance compare year-over-year in the latest quarter?

The company's revenue moved from 273.94 in the previous quarter to 273.37 in the latest quarter, and net income moved from 65.83 to 126.25 compared to the previous quarter.

What is Thanulux's net profit margin on a TTM basis?

Thanulux's trailing twelve months (TTM) net profit margin is 37.51%.

How does Thanulux's debt to equity ratio compare to industry standards?

Thanulux's total debt-to-equity ratio is 26.92%.

What is Thanulux's return on investment on a TTM basis?

Thanulux's trailing twelve months (TTM) return on investment (ROI) is 3.52%.

Did Thanulux gain or lose cash last quarter?

In the latest quarter, Thanulux's net change in cash was -718.88 million.

What were Thanulux's total assets and liabilities in the latest quarter?

As of the latest quarter, Thanulux reported total assets of 13,981.17 million and total liabilities of 1,657.54 million.

How has Thanulux's total revenue grown this year?

Thanulux's total revenue was 273.94 in the previous quarter and 273.37 in the latest quarter.

What is Thanulux's gross margin on a TTM basis?

Thanulux's trailing twelve months (TTM) gross margin is 100.00%.

What was Thanulux's revenue per share for the latest quarter?

Thanulux's revenue per share for the latest quarter was 64.32.
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