Thachang Green Energy PCL (BKK:TGE)

Thachang Green Energy PCL Statistics

Total Valuation

BKK:TGE has a market cap or net worth of THB 2.89 billion. The enterprise value is 3.37 billion.

Market Cap	2.89B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:TGE has 2.51 billion shares outstanding. The number of shares has increased by 6.48% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	51.69%
Owned by Institutions (%)	0.01%
Float	571.87M

Valuation Ratios

The trailing PE ratio is 12.80.

PE Ratio	12.80
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.91
P/TBV Ratio	1.06
P/FCF Ratio	9.40
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 10.97.

EV / Earnings	14.33
EV / Sales	2.76
EV / EBITDA	7.94
EV / EBIT	12.65
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	0.70
Debt / Equity	0.25
Debt / EBITDA	1.83
Debt / FCF	2.53
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	9.06

Taxes

In the past 12 months, BKK:TGE has paid 10.54 million in taxes.

Income Tax	10.54M
Effective Tax Rate	4.29%

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.15, so BKK:TGE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-26.28%
50-Day Moving Average	1.18
200-Day Moving Average	1.34
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	88,486

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 1.22 billion and earned 235.41 million in profits. Earnings per share was 0.09.

Revenue	1.22B
Gross Profit	335.65M
Operating Income	266.64M
Pretax Income	245.95M
Net Income	235.41M
EBITDA	416.66M
EBIT	266.64M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 292.68 million in cash and 777.28 million in debt, with a net cash position of -484.60 million or -0.19 per share.

Cash & Cash Equivalents	292.68M
Total Debt	777.28M
Net Cash	-484.60M
Net Cash Per Share	-0.19
Equity (Book Value)	3.16B
Book Value Per Share	1.26
Working Capital	230.63M

Cash Flow

In the last 12 months, operating cash flow was 338.62 million and capital expenditures -31.22 million, giving a free cash flow of 307.40 million.

Operating Cash Flow	338.62M
Capital Expenditures	-31.22M
Depreciation & Amortization	n/a
Net Borrowing	-145.93M
Free Cash Flow	307.40M
FCF Per Share	0.12

Margins

Gross margin is 27.42%, with operating and profit margins of 21.78% and 19.23%.

Gross Margin	27.42%
Operating Margin	21.78%
Pretax Margin	20.09%
Profit Margin	19.23%
EBITDA Margin	34.03%
EBIT Margin	21.78%
FCF Margin	25.11%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.00
Dividend Yield	0.28%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	3
Payout Ratio	3.39%
Buyback Yield	-6.48%
Shareholder Yield	-6.20%
Earnings Yield	8.15%
FCF Yield	10.64%

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