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 Income Statement
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 |
Premiums & Annuity Revenue | 6,296 | 6,103 | 5,124 | 9,755 | 11,445 | 17,746 |
Total Interest & Dividend Income | 787.21 | 704.77 | 677.34 | 1,908 | 1,740 | 1,701 |
Gain (Loss) on Sale of Investments | -58.23 | -58.23 | -240.24 | -1.98 | 10.69 | -6.84 |
Non-Insurance Activities Revenue | 5,284 | 5,302 | 4,921 | 4,442 | 5,191 | 4,705 |
Other Revenue | 358.7 | 684.72 | 192.24 | 1,752 | 1,472 | 2,386 |
| 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% |
Policy Benefits | 2,759 | 2,622 | 1,734 | 8,658 | 9,298 | 25,345 |
Policy Acquisition & Underwriting Costs | 2,170 | 2,170 | 1,617 | 2,760 | 2,635 | 5,225 |
Selling, General & Administrative | - | - | - | 2,207 | 2,473 | 2,345 |
Non-Insurance Activities Expense | 4,031 | 4,064 | 3,850 | 3,322 | 3,983 | 3,616 |
Other Operating Expenses | 1,857 | 1,823 | 1,968 | 35.78 | 74.39 | - |
Total Operating Expenses | 10,769 | 10,689 | 9,173 | 16,986 | 18,465 | 36,535 |
Operating Income | 1,898 | 2,047 | 1,501 | 869.59 | 1,394 | -10,004 |
Interest Expense | -668.05 | -763.97 | -845.84 | -678.75 | -523.55 | -435.48 |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | 0.33 | -0.21 | -0.06 | 1.84 |
Other Non Operating Income (Expenses) | 81.95 | 58.7 | 73.4 | -12.48 | -447.62 | -243.87 |
EBT Excluding Unusual Items | 1,312 | 1,342 | 729 | 178.15 | 422.45 | -10,681 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1,230 | 7,100 |
Other Unusual Items | - | - | - | - | - | 11.3 |
Pretax Income | 1,312 | 1,342 | 729 | 178.15 | 1,653 | -3,570 |
Income Tax Expense | 250.96 | 294.62 | 194.16 | 74.03 | -98.08 | -221.77 |
Earnings From Continuing Ops. | 1,061 | 1,047 | 534.85 | 104.12 | 1,751 | -3,348 |
Minority Interest in Earnings | 6.38 | 24.83 | -28.95 | -48.79 | -266.1 | 88.02 |
Net Income | 1,068 | 1,072 | 505.9 | 55.33 | 1,485 | -3,260 |
Net Income to Common | 1,068 | 1,072 | 505.9 | 55.33 | 1,485 | -3,260 |
Net Income Growth | 77.84% | 111.89% | 814.34% | -96.27% | - | - |
Shares Outstanding (Basic) | 752 | 752 | 752 | 752 | 752 | 752 |
Shares Outstanding (Diluted) | 752 | 752 | 752 | 752 | 752 | 752 |
Shares Change | 0.90% | - | - | - | - | - |
EPS (Basic) | 1.42 | 1.43 | 0.67 | 0.07 | 1.97 | -4.34 |
EPS (Diluted) | 1.42 | 1.43 | 0.67 | 0.07 | 1.97 | -4.34 |
EPS Growth | 76.25% | 111.89% | 814.34% | -96.27% | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,889 | 1,454 | 1,270 | -874.01 | -1,512 | -6,907 |
Free Cash Flow Per Share | 2.51 | 1.93 | 1.69 | -1.16 | -2.01 | -9.18 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Dividend Growth | - | -83.33% | - | - | - | - |
Operating Margin | 14.99% | 16.07% | 14.06% | 4.87% | 7.02% | -37.71% |
Profit Margin | 8.43% | 8.42% | 4.74% | 0.31% | 7.48% | -12.29% |
Free Cash Flow Margin | 14.91% | 11.42% | 11.90% | -4.90% | -7.61% | -26.04% |
EBITDA | 4,101 | 4,153 | 3,420 | 2,806 | 3,164 | -8,164 |
EBITDA Margin | 32.37% | 32.61% | 32.04% | 15.72% | 15.93% | -30.77% |
D&A For EBITDA | 2,203 | 2,105 | 1,919 | 1,937 | 1,770 | 1,840 |
EBIT | 1,898 | 2,047 | 1,501 | 869.59 | 1,394 | -10,004 |
EBIT Margin | 14.99% | 16.07% | 14.06% | 4.87% | 7.02% | -37.71% |
Effective Tax Rate | 19.13% | 21.96% | 26.63% | 41.55% | - | - |
Revenue as Reported | - | - | - | 17,857 | 19,848 | 33,639 |