Thachang Green Energy PCL (BKK:TGE)
Thailand · Delayed Price · Currency is THB 1.100
+0.020 (1.85%)
Sep 3, 2026, 4:01 PM ICT
Thachang Green Energy PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,128 | 1,226 | 1,000 | 911.16 | 938.09 | 781.16 | |
Revenue Growth | 0.90% | 22.59% | 9.79% | -2.87% | 20.09% | 10.37% |
Selling, General & Admin | 83.69 | 67.31 | 57.58 | 53.38 | 56.74 | 53.08 |
Other Operating Expenses | 823.77 | 900.27 | 649.86 | 604.15 | 630.49 | 502.58 |
Total Operating Expenses | 907.46 | 967.57 | 707.44 | 657.53 | 687.23 | 555.66 |
Operating Income | 220.61 | 258.7 | 292.88 | 253.63 | 250.86 | 225.5 |
Interest Expense | -20.77 | -26.68 | -40.55 | -47.5 | -50.58 | -47.61 |
Interest Income | 3.78 | 3.78 | 5.96 | 4.46 | 1.21 | 0.38 |
Net Interest Expense | -16.99 | -22.9 | -34.59 | -43.04 | -49.38 | -47.23 |
Currency Exchange Gain (Loss) | -0.31 | 1.04 | 0.1 | -0.06 | -0.57 | -1.78 |
Other Non-Operating Income (Expenses) | 11.19 | 1.07 | 1.77 | 3.82 | 2 | 3.55 |
EBT Excluding Unusual Items | 214.51 | 237.91 | 260.16 | 214.35 | 202.92 | 180.04 |
Insurance Settlements | 3.12 | 3.12 | 4.55 | 28.95 | 14.25 | 22.41 |
Pretax Income | 217.63 | 241.03 | 264.71 | 243.31 | 217.17 | 202.45 |
Income Tax Expense | 7.73 | 9.3 | 13.27 | 3.34 | 0.74 | 0.35 |
Earnings From Continuing Ops. | 209.9 | 231.73 | 251.44 | 239.97 | 216.43 | 202.1 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | 0 |
Net Income | 209.9 | 231.73 | 251.44 | 239.97 | 216.43 | 202.1 |
Net Income to Common | 209.9 | 231.73 | 251.44 | 239.97 | 216.43 | 202.1 |
Net Income Growth | -12.97% | -7.84% | 4.78% | 10.88% | 7.09% | 21.09% |
Shares Outstanding (Basic) | 2,512 | 2,451 | 2,200 | 2,200 | 1,828 | 1,600 |
Shares Outstanding (Diluted) | 2,512 | 2,451 | 2,342 | 2,200 | 1,828 | 1,600 |
Shares Change | 5.70% | 4.65% | 6.46% | 20.32% | 14.28% | - |
EPS (Basic) | 0.08 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 |
EPS (Diluted) | 0.08 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 |
EPS Growth | -19.83% | -18.18% | 0.85% | -7.85% | -6.29% | 21.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 323.72 | 184.02 | 246.66 | 241.45 | 344.03 | 165.97 |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.10 | 0.11 | 0.19 | 0.10 |
Dividend Per Share | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.152 |
Dividend Growth | 0.31% | 0.31% | 22.31% | 4.00% | -98.35% | 27.84% |
Profit Margin | 18.61% | 18.90% | 25.14% | 26.34% | 23.07% | 25.87% |
Free Cash Flow Margin | 28.70% | 15.01% | 24.66% | 26.50% | 36.67% | 21.25% |
EBITDA | 365.57 | 408.78 | 436.85 | 395.18 | 386.88 | 345.8 |
EBITDA Margin | 32.41% | 33.34% | 43.67% | 43.37% | 41.24% | 44.27% |
D&A For EBITDA | 144.95 | 150.08 | 143.97 | 141.56 | 136.02 | 120.3 |
EBIT | 220.61 | 258.7 | 292.88 | 253.63 | 250.86 | 225.5 |
EBIT Margin | 19.56% | 21.10% | 29.28% | 27.83% | 26.74% | 28.87% |
Effective Tax Rate | 3.55% | 3.86% | 5.01% | 1.37% | 0.34% | 0.17% |