Thachang Green Energy PCL (BKK:TGE)

Thachang Green Energy PCL Statistics

Total Valuation

BKK:TGE has a market cap or net worth of THB 3.01 billion. The enterprise value is 3.58 billion.

Market Cap	3.01B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:TGE has 2.51 billion shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	51.71%
Owned by Institutions (%)	0.01%
Float	571.39M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.97
P/TBV Ratio	1.11
P/FCF Ratio	16.44
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 19.53.

EV / Earnings	15.45
EV / Sales	2.92
EV / EBITDA	8.59
EV / EBIT	13.84
EV / FCF	19.53

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.

Current Ratio	1.28
Quick Ratio	0.63
Debt / Equity	0.26
Debt / EBITDA	1.94
Debt / FCF	4.42
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	9.37

Taxes

In the past 12 months, BKK:TGE has paid 9.30 million in taxes.

Income Tax	9.30M
Effective Tax Rate	3.86%

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.07, so BKK:TGE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-21.05%
50-Day Moving Average	1.31
200-Day Moving Average	1.38
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	215,939

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:TGE had revenue of THB 1.23 billion and earned 231.73 million in profits. Earnings per share was 0.09.

Revenue	1.23B
Gross Profit	326.00M
Operating Income	258.70M
Pretax Income	241.03M
Net Income	231.73M
EBITDA	408.78M
EBIT	258.70M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 243.66 million in cash and 810.07 million in debt, with a net cash position of -566.41 million or -0.23 per share.

Cash & Cash Equivalents	243.66M
Total Debt	810.07M
Net Cash	-566.41M
Net Cash Per Share	-0.23
Equity (Book Value)	3.11B
Book Value Per Share	1.24
Working Capital	193.17M

Cash Flow

In the last 12 months, operating cash flow was 344.76 million and capital expenditures -161.47 million, giving a free cash flow of 183.29 million.

Operating Cash Flow	344.76M
Capital Expenditures	-161.47M
Depreciation & Amortization	n/a
Net Borrowing	-180.02M
Free Cash Flow	183.29M
FCF Per Share	0.07

Margins

Gross margin is 26.58%, with operating and profit margins of 21.10% and 18.90%.

Gross Margin	26.58%
Operating Margin	21.10%
Pretax Margin	19.66%
Profit Margin	18.90%
EBITDA Margin	33.34%
EBIT Margin	21.10%
FCF Margin	14.95%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.00
Dividend Yield	0.27%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	3
Payout Ratio	3.45%
Buyback Yield	-4.65%
Shareholder Yield	-4.38%
Earnings Yield	7.69%
FCF Yield	6.08%

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	5