Thai Group Holdings PCL (BKK: TGH)

Thai Group Holdings PCL Statistics

Total Valuation

Thai Group Holdings PCL has a market cap or net worth of THB 9.10 billion. The enterprise value is 25.56 billion.

Market Cap	9.10B
Enterprise Value	25.56B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Thai Group Holdings PCL has 752.10 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	752.10M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 33.60.

PE Ratio	33.60
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	9.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 26.63.

EV / Earnings	93.69
EV / Sales	1.46
EV / EBITDA	8.12
EV / EBIT	20.90
EV / FCF	26.63

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 1.85.

Current Ratio	4.24
Quick Ratio	1.93
Debt / Equity	1.85
Debt / EBITDA	5.99
Debt / FCF	19.65
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	30.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.38% in the last 52 weeks. The beta is -0.07, so Thai Group Holdings PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-24.38%
50-Day Moving Average	13.22
200-Day Moving Average	15.04
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	1,546

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, Thai Group Holdings PCL had revenue of THB 17.50 billion and earned 272.80 million in profits. Earnings per share was 0.36.

Revenue	17.50B
Gross Profit	3.48B
Operating Income	1.22B
Pretax Income	459.73M
Net Income	272.80M
EBITDA	3.15B
EBIT	1.22B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.73 billion in cash and 18.86 billion in debt, giving a net cash position of -16.12 billion or -21.44 per share.

Cash & Cash Equivalents	2.73B
Total Debt	18.86B
Net Cash	-16.12B
Net Cash Per Share	-21.44
Equity (Book Value)	10.21B
Book Value Per Share	12.95
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.68 billion, giving a free cash flow of 959.87 million.

Operating Cash Flow	2.64B
Capital Expenditures	-1.68B
Free Cash Flow	959.87M
FCF Per Share	1.28

Margins

Gross margin is 19.89%, with operating and profit margins of 6.99% and 1.56%.

Gross Margin	19.89%
Operating Margin	6.99%
Pretax Margin	2.63%
Profit Margin	1.56%
EBITDA Margin	17.99%
EBIT Margin	6.99%
FCF Margin	5.48%

Dividends & Yields

Thai Group Holdings PCL 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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	2.98%
FCF Yield	10.55%

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