Thachang Green Energy PCL (BKK:TGE)

Thachang Green Energy PCL Statistics

Total Valuation

BKK:TGE has a market cap or net worth of THB 3.37 billion. The enterprise value is 3.38 billion.

Market Cap	3.37B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TGE has 2.51 billion shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.71%
Owned by Institutions (%)	0.01%
Float	571.39M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.10
P/TBV Ratio	1.23
P/FCF Ratio	15.55
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 15.62.

EV / Earnings	14.54
EV / Sales	2.91
EV / EBITDA	8.12
EV / EBIT	12.68
EV / FCF	15.62

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.16.

Current Ratio	2.45
Quick Ratio	2.07
Debt / Equity	0.16
Debt / EBITDA	1.21
Debt / FCF	2.33
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.42%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	188
Asset Turnover	0.32
Inventory Turnover	7.95

Taxes

In the past 12 months, BKK:TGE has paid 10.94 million in taxes.

Income Tax	10.94M
Effective Tax Rate	4.49%

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.04, so BKK:TGE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-20.71%
50-Day Moving Average	1.33
200-Day Moving Average	1.41
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	45,992

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 1.16 billion and earned 232.56 million in profits. Earnings per share was 0.10.

Revenue	1.16B
Gross Profit	335.99M
Operating Income	266.71M
Pretax Income	243.50M
Net Income	232.56M
EBITDA	408.99M
EBIT	266.71M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 489.26 million in cash and 504.86 million in debt, with a net cash position of -15.59 million or -0.01 per share.

Cash & Cash Equivalents	489.26M
Total Debt	504.86M
Net Cash	-15.59M
Net Cash Per Share	-0.01
Equity (Book Value)	3.06B
Book Value Per Share	1.22
Working Capital	479.15M

Cash Flow

In the last 12 months, operating cash flow was 394.84 million and capital expenditures -178.43 million, giving a free cash flow of 216.42 million.

Operating Cash Flow	394.84M
Capital Expenditures	-178.43M
Free Cash Flow	216.42M
FCF Per Share	0.09

Margins

Gross margin is 28.93%, with operating and profit margins of 22.97% and 20.03%.

Gross Margin	28.93%
Operating Margin	22.97%
Pretax Margin	20.97%
Profit Margin	20.03%
EBITDA Margin	35.22%
EBIT Margin	22.97%
FCF Margin	18.64%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.00
Dividend Yield	0.24%
Dividend Growth (YoY)	22.31%
Years of Dividend Growth	3
Payout Ratio	3.43%
Buyback Yield	-4.13%
Shareholder Yield	-3.89%
Earnings Yield	6.91%
FCF Yield	6.43%

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	6