Thai Group Holdings Public Company Limited (BKK: TGH)

TGH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,304	12,334	15,192	18,727	24,443	28,016
Market Cap Growth	-14.44%	-18.81%	-18.88%	-23.38%	-12.75%	-
Enterprise Value	28,192	29,213	31,026	28,975	37,847	40,726
PE Ratio	42.38	222.93	10.23	-5.74	33.02	91.09
PS Ratio	0.57	0.69	0.77	0.71	1.05	1.16
PB Ratio	1.27	1.38	1.58	1.87	1.77	1.82
P/FCF Ratio	-18.46	-14.11	-10.05	-2.71	-16.43	24.55
P/OCF Ratio	9.40	9.80	13.47	-4.17	17.49	7.98
EV/Sales Ratio	1.55	1.64	1.56	1.09	1.62	1.69
EV/EBITDA Ratio	9.09	10.41	9.81	-3.55	11.47	15.61
EV/EBIT Ratio	24.26	33.59	22.26	-2.90	25.18	39.05
EV/FCF Ratio	-44.95	-33.42	-20.52	-4.19	-25.44	35.68
Debt / Equity Ratio	2.33	2.25	1.93	1.61	1.25	1.10
Debt / EBITDA Ratio	6.34	7.16	5.88	-	5.23	6.47
Debt / FCF Ratio	-31.33	-22.99	-12.31	-2.34	-11.59	14.79
Quick Ratio	0.71	0.25	0.26	0.25	0.31	0.21
Current Ratio	1.33	0.50	0.48	0.45	0.53	0.43
Asset Turnover	0.22	0.21	0.23	0.29	0.25	0.27
Return on Equity (ROE)	3.20%	1.12%	17.83%	-28.15%	5.07%	1.93%
Return on Assets (ROA)	0.87%	0.64%	0.99%	-6.79%	1.02%	0.73%
Return on Capital (ROIC)	2.59%	1.90%	3.20%	-21.87%	2.97%	2.14%
Earnings Yield	2.36%	0.45%	9.77%	-17.41%	2.98%	1.08%
FCF Yield	-6.09%	-7.09%	-9.95%	-36.88%	-6.09%	4.07%
Dividend Yield	0.00%	-	-	-	1.88%	-
Payout Ratio	0.00%	-	-	-	0.12%	-
Buyback Yield / Dilution	-	-	-	-	-1.56%
Total Shareholder Return	-	-	-	1.88%	-1.56%

Source: S&P Capital IQ. Insurance template. Financial Sources.