Thai Group Holdings PCL Statistics

Total Valuation

BKK:TGH has a market cap or net worth of THB 9.63 billion. The enterprise value is 26.07 billion.

Market Cap	9.63B
Enterprise Value	26.07B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TGH has 752.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	752.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.84%
Owned by Institutions (%)	0.48%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 25.01.

PE Ratio	25.01
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.96
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 18.54.

EV / Earnings	67.73
EV / Sales	1.48
EV / EBITDA	7.53
EV / EBIT	17.43
EV / FCF	18.54

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.87.

Current Ratio	0.71
Quick Ratio	0.40
Debt / Equity	1.87
Debt / EBITDA	5.62
Debt / FCF	13.85
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	21.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is -0.16, so BKK:TGH's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-21.95%
50-Day Moving Average	12.17
200-Day Moving Average	13.56
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	3,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TGH had revenue of THB 17.61 billion and earned 384.98 million in profits. Earnings per share was 0.51.

Revenue	17.61B
Gross Profit	3.81B
Operating Income	1.50B
Pretax Income	556.41M
Net Income	384.98M
EBITDA	3.46B
EBIT	1.50B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 19.47 billion in debt, giving a net cash position of -16.08 billion or -21.39 per share.

Cash & Cash Equivalents	5.40B
Total Debt	19.47B
Net Cash	-16.08B
Net Cash Per Share	-21.39
Equity (Book Value)	10.41B
Book Value Per Share	13.36
Working Capital	-5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -2.72 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-2.72B
Free Cash Flow	1.41B
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 8.49% and 2.19%.

Gross Margin	21.63%
Operating Margin	8.49%
Pretax Margin	3.16%
Profit Margin	2.19%
EBITDA Margin	19.65%
EBIT Margin	8.49%
FCF Margin	7.98%

Dividends & Yields

BKK:TGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.00%
FCF Yield	14.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a