Thai Group Holdings PCL (BKK:TGH)

Thai Group Holdings PCL Statistics

Total Valuation

BKK:TGH has a market cap or net worth of THB 8.05 billion. The enterprise value is 26.99 billion.

Market Cap	8.05B
Enterprise Value	26.99B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:TGH has 752.10 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	752.10M
Shares Outstanding	752.10M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	-12.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.89
EV / Sales	2.07
EV / EBITDA	6.28
EV / EBIT	12.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.84
Debt / EBITDA	4.41
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TGH has paid 272.62 million in taxes.

Income Tax	272.62M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.09, so BKK:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.08%
50-Day Moving Average	10.80
200-Day Moving Average	11.63
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	1,345

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 13.05 billion and earned 1.23 billion in profits. Earnings per share was 1.55.

Revenue	13.05B
Gross Profit	3.97B
Operating Income	2.15B
Pretax Income	1.48B
Net Income	1.23B
EBITDA	4.30B
EBIT	2.15B
Earnings Per Share (EPS)	1.55

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	18.94B
Net Cash	-18.94B
Net Cash Per Share	-25.18
Equity (Book Value)	10.27B
Book Value Per Share	15.52
Working Capital	4.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.43%, with operating and profit margins of 16.48% and 9.45%.

Gross Margin	30.43%
Operating Margin	16.48%
Pretax Margin	11.35%
Profit Margin	9.45%
EBITDA Margin	32.92%
EBIT Margin	16.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.10
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.63%
Shareholder Yield	-4.70%
Earnings Yield	15.32%
FCF Yield	n/a

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	2