Thai Group Holdings PCL (BKK:TGH)
Thailand · Delayed Price · Currency is THB 11.70
+0.50 (4.46%)
Aug 24, 2026, 1:55 PM ICT
Thai Group Holdings PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,667 | 12,736 | 10,674 | 17,855 | 19,859 | 26,531 |
Revenue Growth | 4.11% | 19.32% | -40.22% | -10.09% | -25.15% | 13.55% |
Operating Income Operating Income Growth | 1,898 | 2,047 | 1,501 | 869.59 | 1,394 | -10,004 |
Net Income Net Income Growth | 1,068 | 1,072 | 505.9 | 55.33 | 1,485 | -3,260 |
Earnings Per Share EPS Growth | 1.42 | 1.43 | 0.67 | 0.07 | 1.97 | -4.34 |
EPS Growth | 76.25% | 111.89% | 814.34% | -96.27% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Life Insurance Business Non-Life Insurance Business Growth | 5,908 | 5,103 | 2,821 | 4,057 | 9,144 |
Intra-Group Eliminations Intra-Group Eliminations Growth | -1,912 | -2,118 | -2,181 | -1,304 | 6,724 |
Others Businesses Others Businesses Growth | 1,442 | 1,426 | 1,821 | 847.59 | 515.94 |
Life Insurance Business Life Insurance Business Growth | 6,191 | 5,759 | 10,843 | 10,962 | 12,461 |
Financial Service Business Financial Service Business Growth | 5,507 | 5,410 | 4,554 | 5,285 | 4,794 |
Total Total Growth | 17,137 | 15,579 | 17,857 | 19,848 | 33,639 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,826 | 3,721 | 3,386 | 2,952 | 3,329 | 2,657 |
Total Debt Total Debt Growth | 18,893 | 18,331 | 19,470 | 20,093 | 18,607 | 16,144 |
Net Cash (Debt) Net Cash Growth | -16,067 | -14,610 | -16,084 | -17,141 | -15,278 | -13,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.36 | -19.43 | -21.39 | -22.79 | -20.31 | -17.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,742 | 5,768 | 3,991 | 1,258 | 1,128 | -4,493 |
Capital Expenditures CapEx Growth | -3,852 | -4,314 | -2,721 | -2,132 | -2,640 | -2,414 |
Free Cash Flow Free Cash Flow Growth | 1,889 | 1,454 | 1,270 | -874.01 | -1,512 | -6,907 |
Free Cash Flow Growth | 124.95% | 14.47% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 14.99% | 16.07% | 14.06% | 4.87% | 7.02% | -37.71% |
Pretax Margin | 10.36% | 10.54% | 6.83% | 1.00% | 8.32% | -13.46% |
Profit Margin | 8.43% | 8.42% | 4.74% | 0.31% | 7.48% | -12.29% |
FCF Margin | 14.91% | 11.42% | 11.90% | -4.90% | -7.61% | -26.04% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.85% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.89 | 8.07 | 18.88 | 222.93 | 10.23 | - |
P/FCF Ratio | 4.46 | 5.95 | 7.52 | - | - | - |
PS Ratio | 0.65 | 0.68 | 0.90 | 0.69 | 0.77 | 0.71 |