Thachang Green Energy PCL (BKK:TGE)

Thachang Green Energy PCL Statistics

Total Valuation

BKK:TGE has a market cap or net worth of THB 3.72 billion. The enterprise value is 4.03 billion.

Market Cap	3.72B
Enterprise Value	4.03B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:TGE has 2.20 billion shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class	n/a
Shares Outstanding	2.20B
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	50.01%
Owned by Institutions (%)	n/a
Float	459.82M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	3.72
PB Ratio	1.44
P/TBV Ratio	1.52
P/FCF Ratio	15.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 16.32.

EV / Earnings	16.01
EV / Sales	4.03
EV / EBITDA	9.09
EV / EBIT	13.75
EV / FCF	16.32

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.

Current Ratio	2.05
Quick Ratio	1.73
Debt / Equity	0.27
Debt / EBITDA	1.55
Debt / FCF	2.77
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.53% in the last 52 weeks. The beta is 0.10, so BKK:TGE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-55.53%
50-Day Moving Average	1.91
200-Day Moving Average	2.42
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	141,335

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 1.00 billion and earned 251.44 million in profits. Earnings per share was 0.11.

Revenue	1.00B
Gross Profit	350.46M
Operating Income	292.88M
Pretax Income	264.71M
Net Income	251.44M
EBITDA	436.85M
EBIT	292.88M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 375.92 million in cash and 684.18 million in debt, giving a net cash position of -308.26 million or -0.14 per share.

Cash & Cash Equivalents	375.92M
Total Debt	684.18M
Net Cash	-308.26M
Net Cash Per Share	-0.14
Equity (Book Value)	2.58B
Book Value Per Share	1.17
Working Capital	343.80M

Cash Flow

In the last 12 months, operating cash flow was 361.12 million and capital expenditures -114.46 million, giving a free cash flow of 246.66 million.

Operating Cash Flow	361.12M
Capital Expenditures	-114.46M
Free Cash Flow	246.66M
FCF Per Share	0.11

Margins

Gross margin is 35.03%, with operating and profit margins of 29.28% and 25.14%.

Gross Margin	35.03%
Operating Margin	29.28%
Pretax Margin	26.46%
Profit Margin	25.14%
EBITDA Margin	43.67%
EBIT Margin	29.28%
FCF Margin	24.66%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.00
Dividend Yield	0.15%
Dividend Growth (YoY)	22.31%
Years of Dividend Growth	2
Payout Ratio	2.27%
Buyback Yield	-6.46%
Shareholder Yield	-6.31%
Earnings Yield	6.76%
FCF Yield	6.63%

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	n/a