Thailand · Delayed Price · Currency is THB BKK:TEGH Statistics
Total Valuation
BKK:TEGH has a market cap or net worth of THB 3.39 billion. The enterprise value is 6.67 billion.
| Market Cap | 3.39B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:TEGH has 1.08 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 0.05% |
| Float | 229.99M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 5.81.
| PE Ratio | 7.74 |
| Forward PE | 5.81 |
| PS Ratio | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 4.61.
| EV / Earnings | 15.21 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 12.32 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.39 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 2.38 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.11 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, BKK:TEGH has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.50, so BKK:TEGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 887,214 |
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 18.75 billion and earned 438.32 million in profits. Earnings per share was 0.41.
| Revenue | 18.75B |
| Gross Profit | 1.45B |
| Operating Income | 472.40M |
| Pretax Income | 452.12M |
| Net Income | 438.32M |
| EBITDA | 837.99M |
| EBIT | 472.40M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 163.86 million in cash and 3.44 billion in debt, with a net cash position of -3.27 billion or -3.03 per share.
| Cash & Cash Equivalents | 163.86M |
| Total Debt | 3.44B |
| Net Cash | -3.27B |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -315.61 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -315.61M |
| Depreciation & Amortization | 365.59M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 7.74%, with operating and profit margins of 2.52% and 2.34%.
| Gross Margin | 7.74% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.52% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.74% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 12.93% |
| FCF Yield | 42.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |