Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand · Delayed Price · Currency is THB 3.260
0.00 (0.00%)
Sep 3, 2026, 12:27 PM ICT
BKK:TEGH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 3,521 | 3,240 | 3,866 | 3,024 | 5,119 | - | |
Market Cap Growth | 6.54% | -16.20% | 27.86% | -40.93% | - | - |
Enterprise Value | 7,085 | 6,417 | 8,361 | 5,730 | 8,051 | - |
Last Close Price | 3.26 | 2.81 | 3.14 | 2.39 | 3.83 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | - |
PS Ratio | 0.20 | 0.16 | 0.23 | 0.25 | 0.33 | - |
PB Ratio | 0.90 | 0.83 | 1.07 | 0.95 | 1.58 | - |
P/TBV Ratio | 0.90 | 0.83 | 1.07 | 0.96 | 1.59 | - |
P/FCF Ratio | 22.92 | 1.83 | - | - | 7.80 | - |
P/OCF Ratio | 7.28 | 1.55 | - | 6.48 | 5.04 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.40 | 0.32 | 0.49 | 0.47 | 0.52 | - |
EV/EBITDA Ratio | 8.18 | 6.61 | 7.45 | 8.67 | 7.22 | - |
EV/EBIT Ratio | 14.79 | 10.52 | 10.28 | 15.61 | 9.71 | - |
EV/FCF Ratio | 46.12 | 3.62 | - | - | 12.27 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.94 | 0.93 | 1.43 | 1.12 | 1.01 | 1.91 |
Debt / EBITDA Ratio | 4.44 | 3.61 | 4.48 | 5.14 | 2.88 | 4.10 |
Debt / FCF Ratio | 23.84 | 2.06 | - | - | 5.02 | - |
Net Debt / Equity Ratio | 0.91 | 0.91 | 1.40 | 1.10 | 0.94 | 1.89 |
Net Debt / EBITDA Ratio | 4.55 | 3.66 | 4.51 | 5.28 | 2.75 | 4.13 |
Net Debt / FCF Ratio | 23.20 | 2.01 | -3.49 | -26.52 | 4.67 | -14.12 |
Asset Turnover | 2.12 | 2.26 | 2.00 | 1.70 | 2.30 | 1.89 |
Inventory Turnover | 4.98 | 4.82 | 4.12 | 4.20 | 5.33 | 4.15 |
Quick Ratio | 0.32 | 0.34 | 0.31 | 0.23 | 0.47 | 0.19 |
Current Ratio | 1.32 | 1.43 | 1.17 | 1.18 | 1.33 | 1.01 |
Return on Equity (ROE) | 10.16% | 14.11% | 16.34% | 6.69% | 25.67% | 31.93% |
Return on Assets (ROA) | 3.26% | 4.30% | 5.97% | 3.20% | 7.72% | 7.73% |
Return on Invested Capital (ROIC) | 5.86% | 7.27% | 10.03% | 5.15% | 13.28% | 12.99% |
Return on Capital Employed (ROCE) | 9.20% | 12.50% | 18.60% | 9.20% | 20.20% | 26.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 11.13% | 16.46% | 14.39% | 7.11% | 13.36% | - |
FCF Yield | 4.36% | 54.66% | -37.57% | -4.35% | 12.82% | - |
Dividend Yield | 7.19% | 7.83% | 6.69% | 4.19% | 6.79% | - |
Payout Ratio | 60.62% | 42.52% | 19.41% | 130.67% | 118.43% | - |
Buyback Yield / Dilution | - | - | - | -23.18% | -21.81% | -2.31% |
Total Shareholder Return | 7.19% | 7.83% | 6.69% | -18.99% | -15.02% | -2.31% |