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Thachang Green Energy PCL (BKK:TGE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.110
+0.030 (2.78%)
Sep 3, 2026, 3:02 PM ICT

Thachang Green Energy PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1281,2261,000911.16938.09781.16
Revenue Growth
0.90%22.59%9.79%-2.87%20.09%10.37%
Net Income
209.9231.73251.44239.97216.43202.1
Earnings Per Share
0.080.090.110.110.120.13
EPS Growth
-19.83%-18.18%0.85%-7.85%-6.29%21.09%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biomass Power Plant
938.1943.84961.13896.25916.43771.4
Waste Power Plant
189.98282.4339.1914.9121.669.76
Total
1,1281,2261,000911.16938.09781.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
276.43243.66375.92476.61596.4354.47
Total Debt
686.01810.07684.18896.141,1231,511
Net Cash (Debt)
-409.58-566.41-308.26-419.53-526.83-1,457
Net Cash Growth
------
Net Cash Per Share
-0.16-0.23-0.13-0.19-0.29-0.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
368.99344.76361.12382.31397.76297.67
Capital Expenditures
-45.27-160.74-114.46-140.86-53.72-131.7
Free Cash Flow
323.72184.02246.66241.45344.03165.97
Free Cash Flow Growth
66.00%-25.40%2.16%-29.82%107.28%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
19.29%19.66%26.46%26.70%23.15%25.92%
Profit Margin
18.61%18.90%25.14%26.34%23.07%25.87%
FCF Margin
28.70%15.01%24.66%26.50%36.67%21.25%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0030.0030.0030.0030.0030.152
Dividend Per Share Growth
0.31%0.31%22.31%4.00%-98.35%27.84%
Dividend Yield
0.29%0.23%0.14%0.09%0.14%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4614.9619.9526.5917.99-
P/FCF Ratio
8.3818.8420.3426.4211.32-
PS Ratio
2.402.835.017.004.15-