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Thachang Green Energy PCL (BKK:TGE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.320
-0.120 (-8.33%)
Jul 24, 2026, 4:35 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2241,2261,000911.16938.09781.16
Revenue Growth
18.52%22.59%9.79%-2.87%20.09%10.37%
Net Income
235.41231.73251.44239.97216.43202.1
Earnings Per Share
0.090.090.110.110.120.13
EPS Growth
-10.58%-18.18%0.85%-7.85%-6.29%21.09%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biomass Power Plant
968.86943.84961.13896.25916.43771.4
Waste Power Plant
255.41282.4339.1914.9121.669.76
Total
1,2241,2261,000911.16938.09781.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
292.68243.66375.92476.61596.4354.47
Total Debt
777.28810.07684.18896.141,1231,511
Net Cash (Debt)
-484.6-566.41-308.26-419.53-526.83-1,457
Net Cash Growth
------
Net Cash Per Share
-0.19-0.23-0.13-0.19-0.29-0.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
338.62344.76361.12382.31397.76297.67
Capital Expenditures
-31.22-160.74-114.46-140.86-53.72-131.7
Free Cash Flow
307.4184.02246.66241.45344.03165.97
Free Cash Flow Growth
46.20%-25.40%2.16%-29.82%107.28%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
20.09%19.66%26.46%26.70%23.15%25.92%
Profit Margin
19.23%18.90%25.14%26.34%23.07%25.87%
FCF Margin
25.11%15.01%24.66%26.50%36.67%21.25%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.22%0.23%0.14%0.09%0.14%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7114.9619.9526.5917.99-
P/FCF Ratio
10.7918.8420.3426.4211.32-
PS Ratio
2.712.835.017.004.15-