Thailand · Delayed Price · Currency is THB BKK:TEGH Statistics
Total Valuation
BKK:TEGH has a market cap or net worth of THB 3.41 billion. The enterprise value is 6.98 billion.
| Market Cap | 3.41B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:TEGH has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 0.06% |
| Float | 229.99M |
Valuation Ratios
The trailing PE ratio is 8.71 and the forward PE ratio is 5.85.
| PE Ratio | 8.71 |
| Forward PE | 5.85 |
| PS Ratio | 0.19 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 45.42.
| EV / Earnings | 17.80 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 14.56 |
| EV / FCF | 45.42 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 23.83 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.12 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, BKK:TEGH has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.47, so BKK:TEGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 3,779,761 |
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 17.74 billion and earned 391.93 million in profits. Earnings per share was 0.36.
| Revenue | 17.74B |
| Gross Profit | 1.35B |
| Operating Income | 437.69M |
| Pretax Income | 398.26M |
| Net Income | 391.93M |
| EBITDA | 782.40M |
| EBIT | 437.69M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 98.04 million in cash and 3.66 billion in debt, with a net cash position of -3.56 billion or -3.30 per share.
| Cash & Cash Equivalents | 98.04M |
| Total Debt | 3.66B |
| Net Cash | -3.56B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 483.76 million and capital expenditures -330.15 million, giving a free cash flow of 153.61 million.
| Operating Cash Flow | 483.76M |
| Capital Expenditures | -330.15M |
| Depreciation & Amortization | 344.71M |
| Net Borrowing | -80.72M |
| Free Cash Flow | 153.61M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 7.63%, with operating and profit margins of 2.47% and 2.21%.
| Gross Margin | 7.63% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.25% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.47% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 11.48% |
| FCF Yield | 4.50% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |