KASET-R Stock Overview

Manufactures and distributes agricultural products, processed agricultural products, and instant products in Thailand and internationally. More details

KASET-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Earnings have declined by 20.2% per year over past 5 years

Does not have a meaningful market cap (THB250M)

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the TH market

My Notes

Capture your thoughts, links and company narrative

Thai Ha Public Company Limited Competitors

Kuang Pei San Food Products

SET:POMPUI

฿145.1m

Kiang Huat Sea Gull Trading Frozen Food

SET:CHOTI

฿480.0m

Chuwit Farm (2019)

SET:CFARM

฿440.8m

Global Consumer

SET:GLOCON

฿625.3m

Price History & Performance

Summary of share price highs, lows and changes for Thai Ha
Historical stock prices
Current Share Price	฿0.90
52 Week High	฿1.56
52 Week Low	฿0.84
Beta	0.36
1 Month Change	7.14%
3 Month Change	-13.46%
1 Year Change	-35.25%
3 Year Change	-46.43%
5 Year Change	-24.37%
Change since IPO	-30.23%

Recent updates

Shareholder Returns

	KASET-R	TH Food	TH Market
7D	-5.3%	-3.8%	-4.7%
1Y	-35.3%	-5.1%	-3.4%

Return vs Industry: KASET-R underperformed the TH Food industry which returned -5.1% over the past year.

Return vs Market: KASET-R underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is KASET-R's price volatile compared to industry and market?
KASET-R volatility
KASET-R Average Weekly Movement	10.6%
Food Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: KASET-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: KASET-R's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1993	n/a	Somruek Tangpiruntham	www.kasetbrand.co.th

Thai Ha Public Company Limited manufactures and distributes agricultural products, processed agricultural products, and instant products in Thailand and internationally. Its products include Thai jasmine, white, fragrant, healthy, and other rice; bean and instant vermicelli; instant rice porridge; refined and soybean and palm olein oil; snack products, such as coco rolls and puffed rice snacks; and ready-to-eat food and beverages. The company also distributes vegetable oil under the Angoon and Cheer brands; sugar under the Mit Phot brand; coconut milk under the Chao Koh brand; and chili plate under the Chua Hah Seng brand.

Thai Ha Public Company Limited Fundamentals Summary

How do Thai Ha's earnings and revenue compare to its market cap?
KASET-R fundamental statistics
Market cap	฿250.20m
Earnings (TTM)	-฿72.51m
Revenue (TTM)	฿417.02m

0.6x

P/S Ratio

-3.5x

P/E Ratio

Is KASET-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KASET-R income statement (TTM)
Revenue	฿417.02m
Cost of Revenue	฿358.09m
Gross Profit	฿58.93m
Other Expenses	฿131.44m
Earnings	-฿72.51m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.26
Gross Margin	14.13%
Net Profit Margin	-17.39%
Debt/Equity Ratio	116.7%

How did KASET-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 07:17
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thai Ha Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Thai Ha SET:KASET-R Stock Report