Thai Group Holdings PCL (BKK:TGH)

Thai Group Holdings PCL Statistics

Total Valuation

BKK:TGH has a market cap or net worth of THB 8.95 billion. The enterprise value is 26.17 billion.

Market Cap	8.95B
Enterprise Value	26.17B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TGH has 752.10 million shares outstanding.

Current Share Class	752.10M
Shares Outstanding	752.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 18.67.

PE Ratio	18.67
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.91
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 26.82.

EV / Earnings	54.60
EV / Sales	1.44
EV / EBITDA	7.14
EV / EBIT	16.17
EV / FCF	26.82

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.05.

Current Ratio	0.61
Quick Ratio	0.35
Debt / Equity	2.05
Debt / EBITDA	5.47
Debt / FCF	20.53
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	32.21

Taxes

In the past 12 months, BKK:TGH has paid 196.21 million in taxes.

Income Tax	196.21M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.26, so BKK:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.85%
50-Day Moving Average	11.94
200-Day Moving Average	12.09
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	575

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 18.12 billion and earned 479.36 million in profits. Earnings per share was 0.64.

Revenue	18.12B
Gross Profit	3.94B
Operating Income	1.62B
Pretax Income	663.16M
Net Income	479.36M
EBITDA	3.66B
EBIT	1.62B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 4.97 billion in cash and 20.04 billion in debt, giving a net cash position of -16.91 billion or -22.48 per share.

Cash & Cash Equivalents	4.97B
Total Debt	20.04B
Net Cash	-16.91B
Net Cash Per Share	-22.48
Equity (Book Value)	9.78B
Book Value Per Share	12.59
Working Capital	-6.17B

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -4.14 billion, giving a free cash flow of 975.97 million.

Operating Cash Flow	5.12B
Capital Expenditures	-4.14B
Free Cash Flow	975.97M
FCF Per Share	1.30

Margins

Gross margin is 21.75%, with operating and profit margins of 8.93% and 2.65%.

Gross Margin	21.75%
Operating Margin	8.93%
Pretax Margin	3.66%
Profit Margin	2.65%
EBITDA Margin	20.22%
EBIT Margin	8.93%
FCF Margin	5.39%

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	5.36%
FCF Yield	10.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	6