Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand
· Delayed Price · Currency is THB 3.380
+0.080 (2.42%)
Mar 7, 2025, 4:36 PM ICT
BKK:TEGH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 7, 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 | 2019 - 2018 |
| Market Capitalization | 3,650 | 3,866 | 3,024 | 5,119 | - | - | Upgrade
|
| Market Cap Growth | 27.86% | 27.86% | -40.93% | - | - | - | Upgrade
|
| Enterprise Value | 8,718 | 8,361 | 5,730 | 8,051 | - | - | Upgrade
|
| Last Close Price | 3.38 | 3.58 | 2.72 | 4.37 | - | - | Upgrade
|
| PE Ratio | 6.56 | 6.95 | 14.07 | 7.48 | - | - | Upgrade
|
| Forward PE | 5.04 | 6.92 | 4.55 | 5.85 | - | - | Upgrade
|
| PS Ratio | 0.22 | 0.23 | 0.25 | 0.33 | - | - | Upgrade
|
| PB Ratio | 1.01 | 1.06 | 0.95 | 1.58 | - | - | Upgrade
|
| P/TBV Ratio | 1.07 | 1.07 | 0.96 | 1.59 | - | - | Upgrade
|
| P/FCF Ratio | - | - | - | 7.80 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 6.48 | 5.03 | - | - | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.49 | 0.47 | 0.52 | - | - | Upgrade
|
| EV/EBITDA Ratio | 7.18 | 7.20 | 8.67 | 7.22 | - | - | Upgrade
|
| EV/EBIT Ratio | 9.99 | 10.28 | 15.61 | 9.71 | - | - | Upgrade
|
| EV/FCF Ratio | -6.00 | - | - | 12.27 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.43 | 1.43 | 1.12 | 1.01 | 1.91 | 2.48 | Upgrade
|
| Debt / EBITDA Ratio | 4.46 | 4.46 | 5.14 | 2.88 | 4.10 | 8.04 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.02 | - | 12.91 | Upgrade
|
| Asset Turnover | 1.99 | 1.99 | 1.70 | 2.30 | 1.89 | 1.55 | Upgrade
|
| Inventory Turnover | 4.10 | 4.10 | 4.21 | 5.33 | 4.15 | 4.11 | Upgrade
|
| Quick Ratio | 0.30 | 0.30 | 0.23 | 0.47 | 0.19 | 0.29 | Upgrade
|
| Current Ratio | 1.17 | 1.17 | 1.18 | 1.33 | 1.01 | 0.83 | Upgrade
|
| Return on Equity (ROE) | 16.34% | 16.34% | 6.69% | 25.67% | 31.93% | 2.65% | Upgrade
|
| Return on Assets (ROA) | 5.97% | 5.97% | 3.20% | 7.72% | 7.73% | 2.52% | Upgrade
|
| Return on Capital (ROIC) | 6.54% | 6.54% | 3.46% | 8.22% | 8.21% | 2.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.56% | 18.56% | 9.17% | 20.23% | 26.74% | 11.64% | Upgrade
|
| Earnings Yield | 15.24% | 14.39% | 7.11% | 13.36% | - | - | Upgrade
|
| FCF Yield | -39.79% | -37.57% | -4.35% | 12.82% | - | - | Upgrade
|
| Dividend Yield | 6.21% | - | 3.67% | 5.95% | - | - | Upgrade
|
| Payout Ratio | 19.41% | 19.41% | 130.67% | 118.43% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.43% | 0.94% | -23.18% | -21.81% | -2.31% | -2.60% | Upgrade
|
| Total Shareholder Return | 6.64% | 0.94% | -19.51% | -15.86% | -2.31% | -2.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.