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Thai Ha Public Company Limited
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0
0%

Statistics

Valuation metrics
Market cap
177.92M
Enterprise value
501.05M
Trailing P/E (ttm)
-2.79
Forward P/E
PEG ratio
Price/Sales (ttm)
0.64
Price/Book (mrq)
1.38
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
-15.76
Overview
Shares outstanding
278M
Float
105.57M
Shares short
% Held by insiders
71.85%
% Held by institutions
0
Average volume (10 days)
1.02M
Average volume (90 days)
4.94M
Price summary
52-Week low
0.45
52-Week high
1.06
52-Week change
15.28
Beta
-0.17
50-Day moving average
0.77
200-Day moving average
0.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-22.35%
Operating margin
-23.28%
Operational effectiveness
Return on assets
-5.00%
Return on equity
-27.61%
Income statement
Revenue (ttm)
304.63M
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
-17.90%
Gross profit (ttm)
27.45M
EBITDA
-31.79M
Net income to common (ttm)
-71.76M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
-19.07%
Balance sheet
Total cash (mrq)
9.21M
Total cash per share (mrq)
0.03
Total debt (mrq)
321.22M
Total Debt/Equity (mrq)
152.25
Current ratio (mrq)
49%
Book value per share (mrq)
0.51
Cash flow
Cash flow statement
-1.15M
Levered free cash flow (LFCF)
17.42M
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