Thachang Green Energy PCL (BKK:TGE)

Thachang Green Energy PCL Statistics

Total Valuation

BKK:TGE has a market cap or net worth of THB 3.57 billion. The enterprise value is 3.64 billion.

Market Cap	3.57B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:TGE has 2.51 billion shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	51.61%
Owned by Institutions (%)	0.01%
Float	573.89M

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.19
P/TBV Ratio	1.31
P/FCF Ratio	18.36
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 18.75.

EV / Earnings	15.10
EV / Sales	3.26
EV / EBITDA	8.59
EV / EBIT	13.23
EV / FCF	18.75

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.19.

Current Ratio	2.47
Quick Ratio	2.14
Debt / Equity	0.19
Debt / EBITDA	1.32
Debt / FCF	2.89
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	7.92

Taxes

In the past 12 months, BKK:TGE has paid 11.01 million in taxes.

Income Tax	11.01M
Effective Tax Rate	4.36%

Stock Price Statistics

The stock price has decreased by -45.77% in the last 52 weeks. The beta is 0.09, so BKK:TGE's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-45.77%
50-Day Moving Average	1.46
200-Day Moving Average	1.56
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	123,695

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 1.12 billion and earned 241.17 million in profits. Earnings per share was 0.10.

Revenue	1.12B
Gross Profit	340.13M
Operating Income	275.36M
Pretax Income	252.18M
Net Income	241.17M
EBITDA	417.27M
EBIT	275.36M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 485.55 million in cash and 561.01 million in debt, giving a net cash position of -75.45 million or -0.03 per share.

Cash & Cash Equivalents	485.55M
Total Debt	561.01M
Net Cash	-75.45M
Net Cash Per Share	-0.03
Equity (Book Value)	3.00B
Book Value Per Share	1.19
Working Capital	473.20M

Cash Flow

In the last 12 months, operating cash flow was 384.16 million and capital expenditures -189.88 million, giving a free cash flow of 194.28 million.

Operating Cash Flow	384.16M
Capital Expenditures	-189.88M
Free Cash Flow	194.28M
FCF Per Share	0.08

Margins

Gross margin is 30.42%, with operating and profit margins of 24.63% and 21.57%.

Gross Margin	30.42%
Operating Margin	24.63%
Pretax Margin	22.56%
Profit Margin	21.57%
EBITDA Margin	37.32%
EBIT Margin	24.63%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.00
Dividend Yield	0.22%
Dividend Growth (YoY)	22.31%
Years of Dividend Growth	2
Payout Ratio	3.32%
Buyback Yield	-5.17%
Shareholder Yield	-4.95%
Earnings Yield	6.76%
FCF Yield	5.45%

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