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Thai Ha Public Company (KASET) Fair Value & Analysis

Consumer Defensive · TH · Market cap 206M THB

TH Thai Ha Public Company KASET · BK
Price0.6800 THB
Fair Value0.4700 THB
Upside-30.9%
Quality34/100
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Evidence: Low Range 0.3500 THB – 0.7000 THB

Fair value as of: Jul 17, 2026

From 1 valuation models · updated today

Fair value updated Jul 17, 2026, revised from 3.87 THB to 0.4700 THB (−87.9%) since Jun 24, 2026. Share price −2.9% over the past month.

Price vs Fair Value (12 months)

0.9700 THB 0.4600 THB Fair Value 0.4700 THB Jul 2025 Jul 2026

12‑month range 0.4600 THB – 0.9700 THB · fair‑value band 0.3500 THB – 0.7000 THB · the 0.6800 THB price screens above the 0.4700 THB fair value. As of Jul 17, 2026.

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Analysis

Thai Ha Public Company (KASET) currently trades at 0.6800 THB, while our model-based Fair Value estimate is 0.4700 THB, implying the stock looks roughly 30.9% overvalued today. We read business quality at 34/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Thai Ha Public Company generated revenue of 305M THB at a net margin of -22.4%. Revenue declined 17.9% year over year. It earns a return on equity of -27.6%. Net debt stands at 313M THB. Fundamentals as of Jul 17, 2026

Our scenario range runs from 0.3500 THB (bear case) to 0.7000 THB (bull case); at 0.6800 THB, the current price sits within that range. The share trades about 36% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 7% fair-value upside, at -31%, KASET screens richer than that median.

Key figures & financial health

Revenue (TTM) 305M THB
Revenue growth (YoY) -17.9%
Net margin -22.4%
Return on equity -27.6%
Free cash flow −13.0M THB FY2025
Operating margin -23.3%
More key figures
EPS (TTM) -0.2700 THB
EPS growth (YoY) -21.2%
Net debt 313M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Thai Ha Public Company Limited manufactures and distributes agricultural, processed agricultural, and instant products in Thailand and internationally. The company offers rice products under the Kaset, Smart Chef, Imperial Taste, and First Lady brands; bean vermicelli, instant bean vermicelli, vegetable oil, and vinegar products under the Kaset and Smart Chef brands; instant rice porridge and ready to eat products under the Kaset brand; coffee under the Doitham brand; and coco rice roll snacks under the COCO Riz brand. It also provides 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. In addition, the company offers organic products, including jasmine and brown rice, rice berry, and green beans. It exports its products. The company was founded in 1993 and is headquartered in Nakhon Pathom, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Thai Ha Public Company reported revenue of 302M THB in FY2025 versus 536M THB in FY2021, a compound −13.3%/yr. Reported net income was −68.1M THB in FY2025.

Revenue −13.3%/yr
FY21 536M THB
FY22 468M THB
FY23 477M THB
FY24 377M THB
FY25 302M THB
Net income
FY21 −69.0M THB
FY22 −28.1M THB
FY23 −80.5M THB
FY24 −57.4M THB
FY25 −68.1M THB

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Cite: Fair Value Calculator (2026). "Thai Ha Public Company Fair Value". https://www.fairvalue-calculator.com/stock/KASET

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Frequently asked questions

Is Thai Ha Public Company (KASET) undervalued?
As of Jul 17, 2026, our model estimates a fair value of 0.4700 THB versus a price of 0.6800 THB, about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KASET?
Our model-based fair value for Thai Ha Public Company is 0.4700 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 0.6800 THB.
What is the quality score of KASET?
Thai Ha Public Company has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Thai Ha Public Company (KASET)?
Thai Ha Public Company reported trailing-twelve-month revenue of about 305M THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of KASET?
The net profit margin of Thai Ha Public Company is about -22.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.