Thai Group Holdings PCL (BKK:TGH)

Thai Group Holdings PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,025	9,552	12,334	15,192	18,727	24,443
Market Cap Growth	-12.34%	-22.56%	-18.81%	-18.88%	-23.39%	-12.75%
Enterprise Value	26,249	26,018	29,213	31,026	28,975	37,847
PE Ratio	18.83	24.81	222.93	10.23	-	33.56
PS Ratio	0.50	0.54	0.69	0.77	0.71	1.05
PB Ratio	0.92	0.92	1.38	1.58	1.87	1.78
P/FCF Ratio	-	6.79	-	-	-	-
P/OCF Ratio	-	2.31	9.80	13.47	-	17.49
EV/Sales Ratio	1.45	1.48	1.64	1.56	1.09	1.62
EV/EBITDA Ratio	7.16	7.52	10.41	9.81	-	11.48
EV/EBIT Ratio	16.21	17.39	33.59	22.26	-	25.18
EV/FCF Ratio	26.89	18.50	-	-	-	-
Debt / Equity Ratio	2.05	1.87	2.25	1.93	1.61	1.25
Debt / EBITDA Ratio	5.47	5.62	7.16	5.88	-	5.23
Debt / FCF Ratio	20.53	13.85	-	-	-	-
Quick Ratio	0.35	0.40	0.38	0.26	0.26	0.31
Current Ratio	0.61	0.71	0.76	0.48	0.45	0.53
Asset Turnover	0.21	0.20	0.21	0.23	0.29	0.25
Return on Equity (ROE)	5.13%	4.45%	1.12%	17.83%	-28.15%	5.07%
Return on Assets (ROA)	1.15%	1.08%	0.64%	0.99%	-6.79%	1.02%
Return on Capital (ROIC)	3.50%	3.17%	1.90%	3.20%	-21.87%	2.97%
Earnings Yield	5.31%	4.03%	0.45%	9.77%	-17.41%	2.98%
Earnings Yield	5.31%	4.03%	0.45%	9.77%	-17.41%	2.98%
FCF Yield	10.81%	14.72%	-7.09%	-9.95%	-36.88%	-6.09%
Dividend Yield	-	-	-	-	-	1.88%
Payout Ratio	-	-	-	-	-	0.12%
Total Shareholder Return	-	-	-	-	-	1.88%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.