Thailand · Delayed Price · Currency is THB Thachang Green Energy PCL Statistics
Total Valuation
BKK:TGE has a market cap or net worth of THB 2.71 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 5.70% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | -5.87% |
| Owned by Insiders (%) | 51.69% |
| Owned by Institutions (%) | 0.01% |
| Float | 571.87M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.64.
| EV / Earnings | 14.88 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 14.15 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.12 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 188 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, BKK:TGE has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.05, so BKK:TGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 783,392 |
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 1.13 billion and earned 209.90 million in profits. Earnings per share was 0.08.
| Revenue | 1.13B |
| Gross Profit | 304.31M |
| Operating Income | 220.61M |
| Pretax Income | 217.63M |
| Net Income | 209.90M |
| EBITDA | 365.57M |
| EBIT | 220.61M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 276.43 million in cash and 686.01 million in debt, with a net cash position of -409.58 million or -0.16 per share.
| Cash & Cash Equivalents | 276.43M |
| Total Debt | 686.01M |
| Net Cash | -409.58M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 1.27 |
| Working Capital | 259.20M |
Cash Flow
In the last 12 months, operating cash flow was 368.99 million and capital expenditures -45.27 million, giving a free cash flow of 323.72 million.
| Operating Cash Flow | 368.99M |
| Capital Expenditures | -45.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -180.98M |
| Free Cash Flow | 323.72M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.98%, with operating and profit margins of 19.56% and 18.61%.
| Gross Margin | 26.98% |
| Operating Margin | 19.56% |
| Pretax Margin | 19.29% |
| Profit Margin | 18.61% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 19.56% |
| FCF Margin | 28.70% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.98% |
| Buyback Yield | -5.70% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 7.74% |
| FCF Yield | 11.93% |
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 | 4 |