TGE Statistics

Total Valuation

Thachang Green Energy Public Company has a market cap or net worth of THB 5.94 billion. The enterprise value is 6.31 billion.

Market Cap	5.94B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Thachang Green Energy Public Company has 2.20 billion shares outstanding. The number of shares has increased by 6.18% in one year.

Shares Outstanding	2.20B
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	+7.12%
Owned by Insiders (%)	49.44%
Owned by Institutions (%)	n/a
Float	472.38M

Valuation Ratios

The trailing PE ratio is 24.69.

PE Ratio	24.69
Forward PE	n/a
PS Ratio	6.34
PB Ratio	2.42
P/FCF Ratio	22.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 24.23.

EV / Earnings	25.61
EV / Sales	6.74
EV / EBITDA	15.48
EV / EBIT	24.18
EV / FCF	24.23

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 31.78.

Current Ratio	2.33
Quick Ratio	1.91
Debt / Equity	31.78
Debt / EBITDA	1.91
Debt / FCF	2.99
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.43% in the last 52 weeks. The beta is -0.10, so Thachang Green Energy Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+82.43%
50-Day Moving Average	2.49
200-Day Moving Average	2.89
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	676,216

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, Thachang Green Energy Public Company had revenue of THB 937.06 million and earned 246.53 million in profits. Earnings per share was 0.11.

Revenue	937.06M
Gross Profit	315.25M
Operating Income	261.04M
Pretax Income	255.85M
Net Income	246.53M
EBITDA	402.21M
EBIT	261.04M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 406.74 million in cash and 779.94 million in debt, giving a net cash position of -373.20 million or -0.17 per share.

Cash & Cash Equivalents	406.74M
Total Debt	779.94M
Net Cash	-373.20M
Net Cash Per Share	-0.17
Equity (Book Value)	2.45B
Book Value Per Share	1.12
Working Capital	410.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.14 million and capital expenditures -95.55 million, giving a free cash flow of 260.59 million.

Operating Cash Flow	356.14M
Capital Expenditures	-95.55M
Free Cash Flow	260.59M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 27.86% and 26.31%.

Gross Margin	33.64%
Operating Margin	27.86%
Pretax Margin	27.30%
Profit Margin	26.31%
EBITDA Margin	42.92%
EBIT Margin	27.86%
FCF Margin	27.81%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.32%
Buyback Yield	-6.18%
Shareholder Yield	-6.08%
Earnings Yield	4.05%
FCF Yield	4.39%

Dividend Details

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