Thailand
· Delayed Price · Currency is THB TGH Statistics
Total Valuation
Thai Group Holdings Public Company has a market cap or net worth of THB 10.30 billion. The enterprise value is 28.19 billion.
| Market Cap | 10.30B |
| Enterprise Value | 28.19B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thai Group Holdings Public Company has 752.10 million shares outstanding.
| Shares Outstanding | 752.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 31.46M |
Valuation Ratios
The trailing PE ratio is 42.38.
| PE Ratio | 42.38 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -44.95.
| EV / Earnings | 115.96 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 24.26 |
| EV / FCF | -44.95 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 233.43.
| Current Ratio | 1.33 |
| Quick Ratio | 0.71 |
| Debt / Equity | 233.43 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | -31.33 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 31.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is -0.08, so Thai Group Holdings Public Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 1,141 |
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 Public Company had revenue of THB 18.17 billion and earned 243.13 million in profits. Earnings per share was 0.32.
| Revenue | 18.17B |
| Gross Profit | 3.41B |
| Operating Income | 1.16B |
| Pretax Income | 358.62M |
| Net Income | 243.13M |
| EBITDA | 3.10B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.69 billion in cash and 19.65 billion in debt, giving a net cash position of -17.56 billion or -23.35 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 19.65B |
| Net Cash | -17.56B |
| Net Cash Per Share | -23.35 |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 10.76 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.86 billion, giving a free cash flow of -627.26 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -627.26M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 18.75%, with operating and profit margins of 6.40% and 1.34%.
| Gross Margin | 18.75% |
| Operating Margin | 6.40% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.34% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 6.40% |
| FCF Margin | -3.45% |
Dividends & Yields
Thai Group Holdings Public Company 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 | 2.36% |
| FCF Yield | -6.09% |
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 |