Thailand · Delayed Price · Currency is THB BKK:TEGH Statistics
Total Valuation
BKK:TEGH has a market cap or net worth of THB 3.50 billion. The enterprise value is 6.68 billion.
| Market Cap | 3.50B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:TEGH has 1.08 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 0.03% |
| Float | 231.45M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 5.79.
| PE Ratio | 6.61 |
| Forward PE | 5.79 |
| PS Ratio | 0.17 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 3.77.
| EV / Earnings | 12.52 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 10.05 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 2.06 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,143 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, BKK:TEGH has paid 19.85 million in taxes.
| Income Tax | 19.85M |
| Effective Tax Rate | 3.59% |
Stock Price Statistics
The stock price has decreased by -9.50% 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 | -9.50% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 678,896 |
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 20.03 billion and earned 533.36 million in profits. Earnings per share was 0.49.
| Revenue | 20.03B |
| Gross Profit | 1.64B |
| Operating Income | 609.73M |
| Pretax Income | 553.31M |
| Net Income | 533.36M |
| EBITDA | 1.02B |
| EBIT | 609.73M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 101.69 million in cash and 3.66 billion in debt, with a net cash position of -3.55 billion or -3.29 per share.
| Cash & Cash Equivalents | 101.69M |
| Total Debt | 3.66B |
| Net Cash | -3.55B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 3.64 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -326.90 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -326.90M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 8.20%, with operating and profit margins of 3.04% and 2.66%.
| Gross Margin | 8.20% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.04% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.52% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 15.24% |
| FCF Yield | 50.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |