Thanasiri Group Public Company Limited (BK:THANA) — Stock Price
Thanasiri Group Public Company Limited (BK:THANA) is currently trading at ฿1.60 THB, up 1.27% today. Over the past 52 weeks, shares have ranged between ฿0.88 and ฿1.82. This page tracks Thanasiri Group Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see THANA market cap.
Thanasiri Group Public Company Limited (THANA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thanasiri Group Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thanasiri Group Public Company Limited Income Statement — Revenue, Profit & Earnings by Year
Thanasiri Group Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ฿542.75 Million | ฿464.20 Million | ฿690.13 Million | ฿286.86 Million | ฿338.14 Million |
| Cost of Revenue | ฿387.31 Million | ฿348.62 Million | ฿468.38 Million | ฿213.98 Million | ฿247.57 Million |
| Gross Profit | ฿155.44 Million | ฿115.59 Million | ฿221.75 Million | ฿72.89 Million | ฿90.57 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ฿79.33 Million | ฿69.52 Million | ฿94.81 Million | ฿80.11 Million | ฿81.21 Million |
| Total Operating Expenses | ฿114.95 Million | ฿104.27 Million | ฿134.43 Million | ฿96.45 Million | ฿102.82 Million |
| Operating Income | ฿40.48 Million | ฿39.58 Million | ฿87.32 Million | ฿19.53 Million | ฿-4.23 Million |
| EBITDA | ฿66.71 Million | ฿48.32 Million | ฿89.74 Million | ฿-296.74K | ฿-1.01 Million |
| EBIT | ฿59.46 Million | ฿42.81 Million | ฿87.32 Million | ฿-3.47 Million | ฿-5.53 Million |
| Interest Expense | ฿24.08 Million | ฿10.35 Million | ฿9.97 Million | ฿11.07 Million | ฿12.35 Million |
| Income Before Tax | ฿35.37 Million | ฿49.20 Million | ฿99.02 Million | ฿8.47 Million | ฿-16.58 Million |
| Income Tax Expense | ฿5.02 Million | ฿13.11 Million | ฿18.55 Million | ฿-11.00 Million | ฿4.91 Million |
| Net Income | ฿34.22 Million | ฿40.87 Million | ฿84.37 Million | ฿23.01 Million | ฿-21.50 Million |
Thanasiri Group Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thanasiri Group Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ฿1.26 Billion | ฿1.42 Billion | ฿1.10 Billion | ฿975.95 Million | ฿653.96 Million |
| Total Current Assets | ฿969.85 Million | ฿1.14 Billion | ฿932.15 Million | ฿825.33 Million | ฿526.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ฿8.75 Million | ฿57.92 Million | ฿8.45 Million | ฿73.39 Million | ฿3.35 Million |
| Inventory | ฿911.12 Million | ฿1.03 Billion | ฿857.49 Million | ฿636.20 Million | ฿496.08 Million |
| Property, Plant & Equipment | — | — | ฿13.00 Million | ฿5.52 Million | ฿7.89 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿689.02 Million | ฿858.42 Million | ฿554.89 Million | ฿565.02 Million | ฿268.78 Million |
| Total Current Liabilities | ฿618.24 Million | ฿722.84 Million | ฿420.93 Million | ฿496.06 Million | ฿200.13 Million |
| Long-term Debt | ฿36.15 Million | ฿100.00 Million | ฿103.06 Million | ฿45.23 Million | ฿39.20 Million |
| Net Debt | ฿521.33 Million | ฿664.03 Million | ฿368.18 Million | ฿458.92 Million | ฿175.63 Million |
| Total Stockholder Equity | ฿574.51 Million | ฿554.99 Million | ฿539.31 Million | ฿398.73 Million | ฿369.43 Million |
| Retained Earnings | ฿192.72 Million | ฿175.59 Million | ฿156.04 Million | ฿88.07 Million | ฿66.00 Million |
Thanasiri Group Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thanasiri Group Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿153.36 Million | ฿-186.97 Million | ฿-24.02 Million | ฿-191.79 Million | ฿172.45 Million |
| Capital Expenditures | ฿436.57K | ฿2.73 Million | ฿2.71 Million | ฿739.67K | ฿884.45K |
| Free Cash Flow | ฿152.92 Million | ฿-189.70 Million | ฿-26.73 Million | ฿-192.53 Million | ฿171.57 Million |
| Investing Cash Flow | — | — | ฿87.67 Million | ฿-74.67 Million | ฿-26.52 Million |
| Financing Cash Flow | ฿-133.57 Million | ฿204.11 Million | ฿-18.04 Million | ฿268.54 Million | ฿-146.87 Million |
| Dividends Paid | ฿14.69 Million | ฿30.43 Million | ฿12.66 Million | ฿12.66 Million | ฿12.66 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ฿7.26 Million | ฿5.51 Million | ฿2.42 Million | ฿3.17 Million | ฿4.52 Million |
| Change in Cash | ฿35.57 Million | ฿-50.56 Million | ฿45.62 Million | ฿2.08 Million | ฿-941.23K |
Thanasiri Group Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Thanasiri Group Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | -0.02 | — | — |
| Jun 30, 2025 | 0.03 | — | — |
| Mar 31, 2025 | -0.05 | — | — |
| Feb 20, 2025 | 0.01 | — | — |
| Nov 14, 2024 | 0.01 | — | — |
| Aug 09, 2024 | 0.08 | — | — |
| May 10, 2024 | 0.03 | — | — |
| Feb 22, 2024 | -0.04 | — | — |