Thailand · Delayed Price · Currency is THB BKK:TEGH Statistics
Total Valuation
BKK:TEGH has a market cap or net worth of THB 3.07 billion. The enterprise value is 6.24 billion.
| Market Cap | 3.07B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:TEGH has 1.08 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | 0.03% |
| Float | 271.04M |
Valuation Ratios
The trailing PE ratio is 5.02 and the forward PE ratio is 3.89.
| PE Ratio | 5.02 |
| Forward PE | 3.89 |
| PS Ratio | 0.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 3.94.
| EV / Earnings | 10.22 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.15 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.42 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 2.23 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 16.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,143 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, BKK:TEGH has paid 30.93 million in taxes.
| Income Tax | 30.93M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.78, so BKK:TEGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 230,948 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TEGH had revenue of THB 21.17 billion and earned 610.80 million in profits. Earnings per share was 0.57.
| Revenue | 21.17B |
| Gross Profit | 1.98B |
| Operating Income | 807.97M |
| Pretax Income | 641.86M |
| Net Income | 610.80M |
| EBITDA | 1.13B |
| EBIT | 807.97M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 363.81 million in cash and 3.54 billion in debt, giving a net cash position of -3.18 billion or -2.94 per share.
| Cash & Cash Equivalents | 363.81M |
| Total Debt | 3.54B |
| Net Cash | -3.18B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -385.49 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -385.49M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 9.34%, with operating and profit margins of 3.82% and 2.88%.
| Gross Margin | 9.34% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.82% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.13% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 19.91% |
| FCF Yield | 51.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:TEGH has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |