Thai Group Holdings PCL Statistics

Total Valuation

BKK:TGH has a market cap or net worth of THB 10.08 billion. The enterprise value is 27.81 billion.

Market Cap	10.08B
Enterprise Value	27.81B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	80.84%
Owned by Institutions (%)	0.48%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 41.41.

PE Ratio	41.41
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.08
P/TBV Ratio	1.34
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 8.40, with an EV/FCF ratio of 55.48.

EV / Earnings	114.27
EV / Sales	1.57
EV / EBITDA	8.40
EV / EBIT	20.95
EV / FCF	55.48

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 2.10.

Current Ratio	8.49
Quick Ratio	5.47
Debt / Equity	2.10
Debt / EBITDA	5.94
Debt / FCF	39.23
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	27.98

Taxes

In the past 12 months, BKK:TGH has paid 89.78 million in taxes.

Income Tax	89.78M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has decreased by -9.52% 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	-9.52%
50-Day Moving Average	11.78
200-Day Moving Average	12.46
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	656

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 17.67 billion and earned 243.35 million in profits. Earnings per share was 0.32.

Revenue	17.67B
Gross Profit	3.70B
Operating Income	1.33B
Pretax Income	369.20M
Net Income	243.35M
EBITDA	3.31B
EBIT	1.33B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 19.66 billion in debt, giving a net cash position of -17.40 billion or -23.13 per share.

Cash & Cash Equivalents	4.39B
Total Debt	19.66B
Net Cash	-17.40B
Net Cash Per Share	-23.13
Equity (Book Value)	9.37B
Book Value Per Share	12.01
Working Capital	6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -2.97 billion, giving a free cash flow of 501.22 million.

Operating Cash Flow	3.47B
Capital Expenditures	-2.97B
Free Cash Flow	501.22M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 20.91%, with operating and profit margins of 7.51% and 1.38%.

Gross Margin	20.91%
Operating Margin	7.51%
Pretax Margin	2.09%
Profit Margin	1.38%
EBITDA Margin	18.72%
EBIT Margin	7.51%
FCF Margin	2.84%

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	2.41%
FCF Yield	4.97%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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	5