Thai Group Holdings PCL (BKK:TGH)

Thai Group Holdings PCL Statistics

Total Valuation

BKK:TGH has a market cap or net worth of THB 8.27 billion. The enterprise value is 25.36 billion.

Market Cap	8.27B
Enterprise Value	25.36B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TGH has 752.10 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	752.10M
Shares Outstanding	752.10M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.76
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -104.60.

EV / Earnings	22.58
EV / Sales	1.38
EV / EBITDA	5.89
EV / EBIT	11.27
EV / FCF	-104.60

Financial Position

The company has a current ratio of 19.13, with a Debt / Equity ratio of 1.78.

Current Ratio	19.13
Quick Ratio	8.21
Debt / Equity	1.78
Debt / EBITDA	4.52
Debt / FCF	-80.25
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,515
Asset Turnover	0.20
Inventory Turnover	44.68

Taxes

In the past 12 months, BKK:TGH has paid 324.26 million in taxes.

Income Tax	324.26M
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.12, so BKK:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-17.29%
50-Day Moving Average	12.00
200-Day Moving Average	12.80
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	1,151

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 18.35 billion and earned 1.12 billion in profits. Earnings per share was 1.50.

Revenue	18.35B
Gross Profit	4.49B
Operating Income	2.25B
Pretax Income	1.45B
Net Income	1.12B
EBITDA	4.31B
EBIT	2.25B
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 2.71 billion in cash and 19.45 billion in debt, giving a net cash position of -16.75 billion or -22.26 per share.

Cash & Cash Equivalents	2.71B
Total Debt	19.45B
Net Cash	-16.75B
Net Cash Per Share	-22.26
Equity (Book Value)	10.91B
Book Value Per Share	14.06
Working Capital	7.21B

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -4.54 billion, giving a free cash flow of -242.41 million.

Operating Cash Flow	4.30B
Capital Expenditures	-4.54B
Free Cash Flow	-242.41M
FCF Per Share	-0.32

Margins

Gross margin is 24.48%, with operating and profit margins of 12.27% and 6.12%.

Gross Margin	24.48%
Operating Margin	12.27%
Pretax Margin	7.93%
Profit Margin	6.12%
EBITDA Margin	23.47%
EBIT Margin	12.27%
FCF Margin	n/a

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	13.57%
FCF Yield	-2.93%

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