Thailand · Delayed Price · Currency is THB Thai Group Holdings PCL Statistics
Total Valuation
BKK:TGH has a market cap or net worth of THB 7.97 billion. The enterprise value is 24.46 billion.
| Market Cap | 7.97B |
| Enterprise Value | 24.46B |
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 0.83% in one year.
| Current Share Class | 752.10M |
| Shares Outstanding | 752.10M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 45.46M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 11.91.
| EV / Earnings | 19.90 |
| EV / Sales | 1.87 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 11.49 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 9.23 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 51.63 |
Taxes
In the past 12 months, BKK:TGH has paid 272.85 million in taxes.
| Income Tax | 272.85M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.08, so BKK:TGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 1,641 |
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 13.06 billion and earned 1.23 billion in profits. Earnings per share was 1.63.
| Revenue | 13.06B |
| Gross Profit | 3.88B |
| Operating Income | 2.13B |
| Pretax Income | 1.48B |
| Net Income | 1.23B |
| EBITDA | 4.31B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 4.97 billion in cash and 18.95 billion in debt, with a net cash position of -16.21 billion or -21.56 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 18.95B |
| Net Cash | -16.21B |
| Net Cash Per Share | -21.56 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 13.28 |
| Working Capital | -6.46B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -4.48 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -976.41M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 29.67%, with operating and profit margins of 16.30% and 9.41%.
| Gross Margin | 29.67% |
| Operating Margin | 16.30% |
| Pretax Margin | 11.33% |
| Profit Margin | 9.41% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 16.30% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 15.42% |
| FCF Yield | 25.76% |
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 | 6 |