Thailand · Delayed Price · Currency is THB Thai Group Holdings PCL Statistics
Total Valuation
BKK:TGH has a market cap or net worth of THB 8.42 billion. The enterprise value is 24.78 billion.
| Market Cap | 8.42B |
| Enterprise Value | 24.78B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:TGH has 752.10 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 752.10M |
| Shares Outstanding | 752.10M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 45.46M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 13.11.
| EV / Earnings | 23.21 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 13.05 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.57 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 10.00 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 40.40 |
Taxes
In the past 12 months, BKK:TGH has paid 250.96 million in taxes.
| Income Tax | 250.96M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.04, so BKK:TGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,897 |
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 13.00 billion and earned 1.07 billion in profits. Earnings per share was 1.42.
| Revenue | 13.00B |
| Gross Profit | 3.70B |
| Operating Income | 1.90B |
| Pretax Income | 1.31B |
| Net Income | 1.07B |
| EBITDA | 4.10B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 4.61 billion in cash and 18.90 billion in debt, with a net cash position of -16.07 billion or -21.37 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 18.90B |
| Net Cash | -16.07B |
| Net Cash Per Share | -21.37 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 14.70 |
| Working Capital | -7.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -3.85 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.50B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 28.44%, with operating and profit margins of 14.60% and 8.21%.
| Gross Margin | 28.44% |
| Operating Margin | 14.60% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.21% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 14.60% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.04% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 12.67% |
| FCF Yield | 22.43% |
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 |