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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,273	9,552	12,334	15,192	18,727	24,443
Market Cap Growth	-31.25%	-22.56%	-18.81%	-18.88%	-23.39%	-12.75%
Enterprise Value	25,691	26,018	29,213	31,026	28,975	37,847
PE Ratio	9.43	24.81	222.93	10.23	-	33.56
PS Ratio	0.44	0.54	0.69	0.77	0.71	1.05
PB Ratio	0.76	0.92	1.38	1.58	1.87	1.78
P/FCF Ratio	-	6.79	-	-	-	-
P/OCF Ratio	1.90	2.31	9.80	13.47	-	17.49
EV/Sales Ratio	1.36	1.48	1.64	1.56	1.09	1.62
EV/EBITDA Ratio	6.18	7.52	10.41	9.81	-	11.48
EV/EBIT Ratio	12.32	17.39	33.59	22.26	-	25.18
EV/FCF Ratio	-971.83	18.50	-	-	-	-
Debt / Equity Ratio	1.81	1.87	2.25	1.93	1.61	1.25
Debt / EBITDA Ratio	4.76	5.62	7.16	5.88	-	5.23
Debt / FCF Ratio	-	13.85	-	-	-	-
Quick Ratio	0.34	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)	8.24%	4.45%	1.12%	17.83%	-28.15%	5.07%
Return on Assets (ROA)	1.46%	1.08%	0.64%	0.99%	-6.79%	1.02%
Return on Invested Capital (ROIC)	5.13%	3.93%	1.78%	5.13%	-34.99%	3.77%
Earnings Yield	10.61%	4.03%	0.45%	9.77%	-17.41%	2.98%
FCF Yield	-0.32%	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.