Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand · Delayed Price · Currency is THB 3.260
0.00 (0.00%)
Sep 3, 2026, 11:35 AM ICT
BKK:TEGH Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 17,737 | 20,029 | 16,988 | 12,159 | 15,428 | 11,114 |
Revenue Growth | -16.49% | 17.90% | 39.71% | -21.19% | 38.82% | 35.23% |
Gross Profit Gross Profit Growth | 1,353 | 1,643 | 1,858 | 1,125 | 1,610 | 1,210 |
Operating Income Operating Income Growth | 437.69 | 609.73 | 813.4 | 367.07 | 829.03 | 727.88 |
Net Income Net Income Growth | 391.93 | 533.36 | 556.33 | 214.9 | 683.96 | 562.51 |
Earnings Per Share EPS Growth | 0.36 | 0.49 | 0.52 | 0.20 | 0.78 | 0.78 |
EPS Growth | -49.72% | -4.13% | 158.88% | -74.49% | -0.18% | 1362.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Others Others Growth | 71 | 136 | 141 | 125 | 136 | 89 |
Block Rubber and Concentrated Latex Segment Block Rubber and Concentrated Latex Segment Growth | 15,250 | 17,222 | 14,774 | 10,093 | 11,883 | 9,214 |
Crude Palm Oil Segment Crude Palm Oil Segment Growth | 2,160 | 2,507 | 1,907 | 1,907 | 3,407 | 1,780 |
Energy Segment Energy Segment Growth | 383 | 338 | 251 | 236 | 208 | 168 |
Inter-Elimination Transaction Inter-Elimination Transaction Growth | -176 | -223 | -229 | -231 | -231 | -163 |
Total Total Growth | 17,688 | 19,980 | 16,844 | 12,130 | 15,403 | 11,088 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 98.04 | 101.69 | 112.98 | 70.51 | 228.52 | 40.44 |
Total Debt Total Debt Growth | 3,661 | 3,655 | 5,180 | 3,560 | 3,294 | 3,987 |
Net Cash (Debt) Net Cash Growth | -3,563 | -3,553 | -5,067 | -3,489 | -3,065 | -3,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.30 | -3.29 | -4.69 | -3.23 | -3.50 | -5.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 483.76 | 2,098 | -1,007 | 466.64 | 1,017 | -35.59 |
Capital Expenditures CapEx Growth | -330.15 | -326.9 | -445.53 | -598.19 | -360.69 | -243.94 |
Free Cash Flow Free Cash Flow Growth | 153.61 | 1,771 | -1,453 | -131.54 | 656.09 | -279.53 |
Free Cash Flow Growth | -91.21% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 7.63% | 8.20% | 10.94% | 9.25% | 10.43% | 10.89% |
Operating Margin | 2.47% | 3.04% | 4.79% | 3.02% | 5.37% | 6.55% |
Pretax Margin | 2.25% | 2.76% | 3.46% | 1.94% | 4.49% | 5.21% |
Profit Margin | 2.21% | 2.66% | 3.28% | 1.77% | 4.43% | 5.06% |
FCF Margin | 0.87% | 8.84% | -8.55% | -1.08% | 4.25% | -2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.210 | 0.100 | 0.260 |
Dividend Per Share Growth | 4.76% | 4.76% | 110.00% | -61.54% | - |
Dividend Yield | 7.19% | 7.83% | 6.69% | 4.19% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 8.98 | 6.08 | 6.95 | 14.07 | 7.49 | - |
Forward PE | 6.04 | 5.61 | 6.92 | 4.55 | 5.85 | - |
P/FCF Ratio | 22.92 | 1.83 | - | - | 7.80 | - |
PS Ratio | 0.20 | 0.16 | 0.23 | 0.25 | 0.33 | - |