Thai Enger Holding PCL (BKK:TIGER)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4000
0.00 (0.00%)
Sep 3, 2026, 3:32 PM ICT

Thai Enger Holding PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 2021
Period EndingDec '21
Dividend Per Share
0.055
Dividend Per Share Growth
-38.89%
Dividend Yield
2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
9.664.7854.89-14.34-
PS Ratio
0.280.250.450.471.221.57