Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand · Delayed Price · Currency is THB 3.100
-0.020 (-0.64%)
Feb 10, 2026, 3:28 PM ICT
BKK:TEGH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 21,131 | 16,844 | 12,130 | 15,403 | 11,088 | 8,196 |
Other Revenue | 42.17 | 67.85 | 29.68 | 24.96 | 25.88 | 22.19 |
| 21,173 | 16,912 | 12,159 | 15,428 | 11,114 | 8,218 | |
Revenue Growth (YoY) | 45.84% | 39.08% | -21.19% | 38.82% | 35.23% | 1.57% |
Cost of Revenue | 19,194 | 15,053 | 11,034 | 13,818 | 9,903 | 7,587 |
Gross Profit | 1,979 | 1,858 | 1,125 | 1,610 | 1,210 | 631.49 |
Selling, General & Admin | 1,171 | 1,045 | 758.06 | 780.82 | 482.35 | 424.68 |
Other Operating Expenses | - | - | - | - | - | -6.42 |
Operating Expenses | 1,171 | 1,045 | 758.06 | 780.82 | 482.35 | 418.26 |
Operating Income | 807.97 | 813.4 | 367.07 | 829.03 | 727.88 | 213.23 |
Interest Expense | -209.8 | -211.82 | -120.57 | -124.22 | -97.98 | -101.2 |
Interest & Investment Income | 5.48 | 5.94 | 7.55 | 10.17 | 6.31 | 3.45 |
Earnings From Equity Investments | 65.22 | 58.97 | -10.13 | 61.54 | 19.65 | -62.59 |
Currency Exchange Gain (Loss) | 66.96 | 14.81 | -10.68 | -105.84 | -83.99 | -5.39 |
EBT Excluding Unusual Items | 735.84 | 681.3 | 233.25 | 670.68 | 571.86 | 47.5 |
Asset Writedown | -93.98 | -93.98 | - | - | - | - |
Pretax Income | 641.86 | 587.32 | 236.08 | 692.28 | 578.78 | 47.5 |
Income Tax Expense | 30.93 | 30.83 | 21.1 | 8.22 | 16.14 | 9.84 |
Earnings From Continuing Operations | 610.93 | 556.49 | 214.98 | 684.05 | 562.64 | 37.65 |
Minority Interest in Earnings | -0.13 | -0.16 | -0.08 | -0.09 | -0.13 | -0.07 |
Net Income | 610.8 | 556.33 | 214.9 | 683.96 | 562.51 | 37.59 |
Net Income to Common | 610.8 | 556.33 | 214.9 | 683.96 | 562.51 | 37.59 |
Net Income Growth | 35.13% | 158.88% | -68.58% | 21.59% | 1396.58% | -28.61% |
Shares Outstanding (Basic) | 1,080 | 1,080 | 1,080 | 877 | 720 | 704 |
Shares Outstanding (Diluted) | 1,080 | 1,080 | 1,080 | 877 | 720 | 704 |
Shares Change (YoY) | - | - | 23.18% | 21.81% | 2.31% | 2.60% |
EPS (Basic) | 0.57 | 0.52 | 0.20 | 0.78 | 0.78 | 0.05 |
EPS (Diluted) | 0.57 | 0.52 | 0.20 | 0.78 | 0.78 | 0.05 |
EPS Growth | 35.13% | 158.88% | -74.49% | -0.18% | 1362.76% | -30.41% |
Free Cash Flow | 1,585 | -1,453 | -131.54 | 656.09 | -279.53 | 276.97 |
Free Cash Flow Per Share | 1.47 | -1.34 | -0.12 | 0.75 | -0.39 | 0.39 |
Dividend Per Share | 0.210 | 0.210 | 0.100 | 0.260 | - | - |
Dividend Growth | 110.00% | 110.00% | -61.54% | - | - | - |
Gross Margin | 9.35% | 10.99% | 9.25% | 10.43% | 10.89% | 7.68% |
Operating Margin | 3.82% | 4.81% | 3.02% | 5.37% | 6.55% | 2.60% |
Profit Margin | 2.89% | 3.29% | 1.77% | 4.43% | 5.06% | 0.46% |
Free Cash Flow Margin | 7.49% | -8.59% | -1.08% | 4.25% | -2.51% | 3.37% |
EBITDA | 1,134 | 1,123 | 660.89 | 1,115 | 954.78 | 428.53 |
EBITDA Margin | 5.35% | 6.64% | 5.44% | 7.23% | 8.59% | 5.21% |
D&A For EBITDA | 325.59 | 309.7 | 293.82 | 286.11 | 226.9 | 215.3 |
EBIT | 807.97 | 813.4 | 367.07 | 829.03 | 727.88 | 213.23 |
EBIT Margin | 3.82% | 4.81% | 3.02% | 5.37% | 6.55% | 2.60% |
Effective Tax Rate | 4.82% | 5.25% | 8.94% | 1.19% | 2.79% | 20.72% |
Revenue as Reported | 21,240 | 16,926 | 12,162 | 15,450 | 11,121 | 8,225 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.