Thani.Bk
THANI.BK operates in the consumer finance industry, providing banking and investment services to individuals and businesses.
Business. THANI.BK operates in the consumer finance industry, providing banking and investment services to individuals and businesses.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
THANI.BK operates in the consumer finance industry, providing banking and investment services to individuals and businesses.
THANI.BK has a debt-to-equity ratio of 1.86, indicating a relatively high level of leverage, and a current ratio of 1.13, suggesting moderate liquidity. The company's return on equity is 8.16%, and return on assets is 2.8%, which are metrics that reflect the efficiency of its capital use and asset management.
The company's profitability is evident from its operating income of 1,947,072,150 THB and net income of 1,147,837,430 THB, which are significant figures in the context of its total assets of 40,970,282,680 THB. These figures suggest that THANI.BK is effectively generating returns from its operations, although the return on assets is relatively low compared to the industry's preferred metrics.
THANI.BK's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic or segment concentration of its revenue. However, the company's total revenue of 3,218,415,230 THB indicates a substantial business scale.
Looking at the growth trajectory, THANI.BK's operating cash flow of 9,834,455,290 THB and free cash flow of 731,840,480 THB suggest a positive cash flow generation, which is a positive sign for future growth. The capital expenditure of -8,063,740 THB indicates that the company is not investing heavily in new capital assets, which could be a strategic decision to preserve cash.
The risk assessment for THANI.BK indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity concern. The company's capital structure, with a high level of long-term debt, may pose a risk if interest rates rise or if the company's credit rating is downgraded.
Recent events and filings do not provide specific details in the given data, but the company's financial performance and risk profile suggest that it is maintaining a stable position in the market. The analyst estimates, with a mean price target of 1.98 THB and a median of 1.99 THB, indicate a generally positive outlook from the investment community.
- THANI.BK has a high debt-to-equity ratio, indicating a leveraged capital structure.
- The company's return on equity is relatively strong, but its return on assets is low.
- THANI.BK's liquidity is moderate, with a current ratio of 1.13.
- The company's operating and net income figures are substantial, reflecting strong profitability.
- THANI.BK's capital expenditure is negative, suggesting a focus on cash preservation rather than expansion.
- Analysts have a generally positive outlook on THANI.BK, with a mean price target of 1.98 THB.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,20 |
| Revenue | —no estimate | —no estimate | 3,2B THB |
| Operating income | —no estimate | —no estimate | 2,5B THB |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| ANDAMAN PRINCESS RESORT | Vessel | — | — | Manager |
| ANDAMAN PRINCESS RESORT | Vessel | — | — | Registered owner |
Actions
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- Market data
- Market data cache
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- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- THANI.BK Market data — financials · 2026-05-29
- Ratchthani Leasing PCL Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Virat ChinprapinpornExecutive Chairman of the Board