Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand · Delayed Price · Currency is THB 3.140
-0.020 (-0.63%)
May 22, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 18,700 | 19,980 | 16,919 | 12,130 | 15,403 | 11,088 |
Other Revenue | 51.61 | 48.17 | 69.33 | 29.68 | 24.96 | 25.88 |
| 18,752 | 20,029 | 16,988 | 12,159 | 15,428 | 11,114 | |
Revenue Growth (YoY) | -0.57% | 17.90% | 39.71% | -21.19% | 38.82% | 35.23% |
Cost of Revenue | 17,300 | 18,386 | 15,130 | 11,034 | 13,818 | 9,903 |
Gross Profit | 1,452 | 1,643 | 1,858 | 1,125 | 1,610 | 1,210 |
Selling, General & Admin | 979.14 | 1,033 | 1,045 | 758.06 | 780.82 | 482.35 |
Operating Expenses | 979.14 | 1,033 | 1,045 | 758.06 | 780.82 | 482.35 |
Operating Income | 472.4 | 609.73 | 813.4 | 367.07 | 829.03 | 727.88 |
Interest Expense | -157.65 | -183.75 | -211.82 | -120.57 | -124.22 | -97.98 |
Interest & Investment Income | 4.76 | 4.76 | 5.94 | 7.55 | 10.17 | 6.31 |
Earnings From Equity Investments | 68.71 | 54.36 | 58.97 | -10.13 | 61.54 | 19.65 |
Currency Exchange Gain (Loss) | 64.21 | 68.21 | 14.81 | -10.68 | -105.84 | -83.99 |
Other Non Operating Income (Expenses) | -0.31 | - | - | - | - | - |
EBT Excluding Unusual Items | 452.12 | 553.31 | 681.3 | 233.25 | 670.68 | 571.86 |
Asset Writedown | - | - | -93.98 | - | - | - |
Pretax Income | 452.12 | 553.31 | 587.32 | 236.08 | 692.28 | 578.78 |
Income Tax Expense | 13.78 | 19.85 | 30.83 | 21.1 | 8.22 | 16.14 |
Earnings From Continuing Operations | 438.34 | 533.46 | 556.49 | 214.98 | 684.05 | 562.64 |
Minority Interest in Earnings | -0.02 | -0.11 | -0.16 | -0.08 | -0.09 | -0.13 |
Net Income | 438.32 | 533.36 | 556.33 | 214.9 | 683.96 | 562.51 |
Net Income to Common | 438.32 | 533.36 | 556.33 | 214.9 | 683.96 | 562.51 |
Net Income Growth | -34.47% | -4.13% | 158.88% | -68.58% | 21.59% | 1396.58% |
Shares Outstanding (Basic) | 1,080 | 1,080 | 1,080 | 1,080 | 877 | 720 |
Shares Outstanding (Diluted) | 1,080 | 1,080 | 1,080 | 1,080 | 877 | 720 |
Shares Change (YoY) | -0.02% | - | - | 23.18% | 21.81% | 2.31% |
EPS (Basic) | 0.41 | 0.49 | 0.52 | 0.20 | 0.78 | 0.78 |
EPS (Diluted) | 0.41 | 0.49 | 0.52 | 0.20 | 0.78 | 0.78 |
EPS Growth | -34.45% | -4.13% | 158.88% | -74.49% | -0.18% | 1362.76% |
Free Cash Flow | 1,448 | 1,771 | -1,453 | -131.54 | 656.09 | -279.53 |
Free Cash Flow Per Share | 1.34 | 1.64 | -1.34 | -0.12 | 0.75 | -0.39 |
Dividend Per Share | 0.220 | 0.220 | 0.210 | 0.100 | 0.260 | - |
Dividend Growth | 4.76% | 4.76% | 110.00% | -61.54% | - | - |
Gross Margin | 7.74% | 8.20% | 10.94% | 9.25% | 10.43% | 10.89% |
Operating Margin | 2.52% | 3.04% | 4.79% | 3.02% | 5.37% | 6.55% |
Profit Margin | 2.34% | 2.66% | 3.28% | 1.77% | 4.43% | 5.06% |
Free Cash Flow Margin | 7.72% | 8.84% | -8.55% | -1.08% | 4.25% | -2.51% |
EBITDA | 837.99 | 970.42 | 1,123 | 660.89 | 1,115 | 954.78 |
EBITDA Margin | 4.47% | 4.84% | 6.61% | 5.44% | 7.23% | 8.59% |
D&A For EBITDA | 365.59 | 360.7 | 309.7 | 293.82 | 286.11 | 226.9 |
EBIT | 472.4 | 609.73 | 813.4 | 367.07 | 829.03 | 727.88 |
EBIT Margin | 2.52% | 3.04% | 4.79% | 3.02% | 5.37% | 6.55% |
Effective Tax Rate | 3.05% | 3.59% | 5.25% | 8.94% | 1.19% | 2.79% |
Revenue as Reported | 18,820 | 20,097 | 17,003 | 12,162 | 15,450 | 11,121 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.