Thai Group Holdings PCL (BKK:TGH)

Thai Group Holdings PCL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,423	8,649	9,552	12,334	15,192	18,727
Market Cap Growth	-6.67%	-9.45%	-22.56%	-18.81%	-18.88%	-23.39%
Enterprise Value	24,776	26,067	26,018	29,213	31,026	28,975

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.89	8.07	18.88	222.93	10.23	-
PS Ratio	0.65	0.68	0.90	0.69	0.77	0.71
PB Ratio	0.74	0.79	0.94	1.38	1.58	1.87
P/FCF Ratio	4.46	5.95	7.52	-	-	-
P/OCF Ratio	1.47	1.50	2.39	9.80	13.47	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.91	2.05	2.44	1.64	1.56	1.09
EV/EBITDA Ratio	6.04	6.28	7.61	10.41	9.81	-
EV/EBIT Ratio	13.05	12.73	17.33	33.59	22.26	-
EV/FCF Ratio	13.11	17.93	20.49	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.67	1.67	1.92	2.25	1.93	1.61
Debt / EBITDA Ratio	4.61	4.41	5.69	7.16	5.88	-
Debt / FCF Ratio	10.00	12.61	15.33	-	-	-
Net Debt / Equity Ratio	1.42	1.33	1.59	1.92	1.59	1.35
Net Debt / EBITDA Ratio	3.92	3.52	4.70	6.11	4.83	-1.65
Net Debt / FCF Ratio	8.51	10.05	12.67	-19.61	-10.10	-1.95
Quick Ratio	9.86	0.32	0.60	0.38	0.26	0.26
Current Ratio	22.93	0.58	0.93	0.76	0.48	0.45
Asset Turnover	0.14	0.14	0.13	0.21	0.23	0.29
Return on Equity (ROE)	10.05%	9.92%	5.61%	1.12%	17.83%	-28.15%
Return on Assets (ROA)	1.29%	1.45%	1.10%	0.64%	0.99%	-6.79%
Return on Invested Capital (ROIC)	5.17%	5.42%	3.76%	1.78%	5.13%	-34.99%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	12.67%	12.39%	5.30%	0.45%	9.77%	-17.41%
FCF Yield	22.43%	16.81%	13.30%	-7.09%	-9.95%	-36.88%
Dividend Yield	0.85%	0.88%	-	-	-	-
Total Shareholder Return	-0.06%	0.88%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error