88thm.Bk
88THM.BK operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct sales to consumers.
Business. 88THM.BK operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct sales to consumers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
88THM.BK operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct sales to consumers.
The company maintains a strong liquidity position, with a current ratio of 8.21, indicating a significant buffer of current assets over current liabilities. It holds substantial cash and equivalents of 353.9 million THB, which supports its operational flexibility and financial stability. The debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing.
Profitability metrics are robust, with a return on equity (ROE) of 20.76% and a return on assets (ROA) of 18.18%. These figures exceed the typical thresholds for the retail industry, indicating efficient use of equity and assets to generate profit. The operating margin, derived from operating income of 127.4 million THB on revenue of 657.6 million THB, suggests a healthy margin of approximately 19.36%.
The company's revenue is concentrated in the personal care products segment, as disclosed in its financial segments. There is no indication of geographic diversification in the provided data, suggesting that the company's operations are primarily localized. This concentration may expose the company to regional economic fluctuations and consumer behavior shifts.
Looking ahead, the company is projected to maintain its growth trajectory, with no immediate signs of revenue contraction. The free cash flow of 48.4 million THB and positive operating cash flow of 117.1 million THB support ongoing operations and potential reinvestment. The capital expenditure of -1.36 million THB indicates a reduction in investment in physical assets, which may reflect a strategic shift or cost optimization.
The risk assessment indicates a low probability of liquidity and dilution issues. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is assessed as low. This suggests that the company is not currently under pressure to issue additional shares or take on significant debt.
Recent events, as reflected in the latest financial filings, show a stable financial position with no significant adverse developments. The company's financial health is supported by strong cash reserves and a low debt burden, which are positive indicators for future performance.
- 88THM.BK has a strong liquidity position with a current ratio of 8.21 and substantial cash reserves.
- The company demonstrates high profitability with ROE and ROA of 20.76% and 18.18%, respectively.
- Revenue is concentrated in the personal care products segment, with no geographic diversification indicated.
- The company is projected to maintain its growth trajectory with positive free and operating cash flows.
- The risk of liquidity and dilution is low, indicating a stable financial position.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- 88THM.BK Market data — financials · 2026-05-27