Thai Enger Holding PCL (BKK:TIGER)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4400
-0.0300 (-6.38%)
Nov 2, 2026, 4:39 PM ICT

Thai Enger Holding PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
648.78616.62688.46949.22666.04699.32
Revenue Growth
-5.42%-10.44%-27.47%42.52%-4.76%-22.17%
Gross Profit
-13.87-10.089.272.8759.381.67
Operating Income
-67.1-66.28-46.4420.6211.2439.64
Net Income
-70.48-70.13-47.683.916.1431.18
Earnings Per Share
-0.15-0.15-0.100.010.010.07
EPS Growth
----36.33%-80.29%-31.36%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Services
619.77595.93662.6911.32652.49685.21
Sale of Construction Material and Equipment
40.2635.8936.2549.8120.8924.46
Elimination
-11.25-15.2-10.4-11.91-7.34-10.35
Total
648.78616.62688.46949.22666.04699.32

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.636.478.0717.9433.034.21
Total Debt
16.9636.747.9569.0458.7568.25
Net Cash (Debt)
-11.33-30.22-39.88-51.1-25.72-64.04
Net Cash Growth
------
Net Cash Per Share
-0.02-0.07-0.09-0.11-0.06-0.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.336.1311.314.459.93-130.68
Capital Expenditures
-5.25-3.42-5.61-11.72-3.15-5.32
Free Cash Flow
19.0532.75.7-7.3256.78-136
Free Cash Flow Growth
-60.19%473.82%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.14%-1.63%1.34%7.68%8.90%11.68%
Operating Margin
-10.34%-10.75%-6.75%2.17%1.69%5.67%
Pretax Margin
-10.76%-11.40%-7.02%0.55%1.22%5.51%
Profit Margin
-10.86%-11.37%-6.93%0.41%0.92%4.46%
FCF Margin
2.94%5.30%0.83%-0.77%8.53%-19.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.055----0.055
Dividend Per Share Growth
------38.89%
Dividend Yield
12.50%----2.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---114.04132.5135.12
Forward PE
-8.068.068.068.068.06
P/FCF Ratio
10.624.7854.89-14.34-
PS Ratio
0.310.250.450.471.221.57