Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand
· Delayed Price · Currency is THB 3.280
-0.020 (-0.61%)
Mar 9, 2026, 4:39 PM ICT
BKK:TEGH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 3,542 | 3,240 | 3,866 | 3,024 | 5,119 | - | Upgrade
|
| Market Cap Growth | 10.07% | -16.20% | 27.86% | -40.93% | - | - | Upgrade
|
| Enterprise Value | 7,097 | 6,417 | 8,361 | 5,730 | 8,051 | - | Upgrade
|
| Last Close Price | 3.28 | 3.00 | 3.35 | 2.55 | 4.09 | - | Upgrade
|
| PE Ratio | 6.64 | 6.08 | 6.95 | 14.07 | 7.49 | - | Upgrade
|
| Forward PE | 5.86 | 5.61 | 6.92 | 4.55 | 5.85 | - | Upgrade
|
| PS Ratio | 0.18 | 0.16 | 0.23 | 0.25 | 0.33 | - | Upgrade
|
| PB Ratio | 0.90 | 0.83 | 1.07 | 0.95 | 1.58 | - | Upgrade
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| P/TBV Ratio | 0.91 | 0.83 | 1.07 | 0.96 | 1.59 | - | Upgrade
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| P/FCF Ratio | 2.00 | 1.83 | - | - | 7.80 | - | Upgrade
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| P/OCF Ratio | 1.69 | 1.55 | - | 6.48 | 5.04 | - | Upgrade
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| EV/Sales Ratio | 0.35 | 0.32 | 0.49 | 0.47 | 0.52 | - | Upgrade
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| EV/EBITDA Ratio | 6.65 | 6.30 | 7.45 | 8.67 | 7.22 | - | Upgrade
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| EV/EBIT Ratio | 10.69 | 10.52 | 10.28 | 15.61 | 9.71 | - | Upgrade
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| EV/FCF Ratio | 4.01 | 3.62 | - | - | 12.27 | - | Upgrade
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| Debt / Equity Ratio | 0.93 | 0.93 | 1.43 | 1.12 | 1.01 | 1.91 | Upgrade
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| Debt / EBITDA Ratio | 3.59 | 3.59 | 4.48 | 5.14 | 2.88 | 4.10 | Upgrade
|
| Debt / FCF Ratio | 2.06 | 2.06 | - | - | 5.02 | - | Upgrade
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| Net Debt / Equity Ratio | 0.91 | 0.91 | 1.40 | 1.10 | 0.94 | 1.89 | Upgrade
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| Net Debt / EBITDA Ratio | 3.49 | 3.49 | 4.51 | 5.28 | 2.75 | 4.13 | Upgrade
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| Net Debt / FCF Ratio | 2.01 | 2.01 | -3.49 | -26.52 | 4.67 | -14.12 | Upgrade
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| Asset Turnover | 2.26 | 2.26 | 1.99 | 1.70 | 2.30 | 1.89 | Upgrade
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| Inventory Turnover | 4.82 | 4.82 | 4.10 | 4.20 | 5.33 | 4.15 | Upgrade
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| Quick Ratio | 0.34 | 0.34 | 0.31 | 0.23 | 0.47 | 0.19 | Upgrade
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| Current Ratio | 1.43 | 1.43 | 1.17 | 1.18 | 1.33 | 1.01 | Upgrade
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| Return on Equity (ROE) | 14.11% | 14.11% | 16.34% | 6.69% | 25.67% | 31.93% | Upgrade
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| Return on Assets (ROA) | 4.30% | 4.30% | 5.97% | 3.20% | 7.72% | 7.73% | Upgrade
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| Return on Invested Capital (ROIC) | 8.12% | 7.27% | 10.03% | 5.15% | 13.28% | 12.99% | Upgrade
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| Return on Capital Employed (ROCE) | 12.50% | 12.50% | 18.60% | 9.20% | 20.20% | 26.70% | Upgrade
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| Earnings Yield | 15.06% | 16.46% | 14.39% | 7.11% | 13.36% | - | Upgrade
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| FCF Yield | 49.99% | 54.66% | -37.57% | -4.35% | 12.82% | - | Upgrade
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| Dividend Yield | 6.67% | - | 6.26% | 3.92% | 6.35% | - | Upgrade
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| Payout Ratio | 42.52% | 42.52% | 19.41% | 130.67% | 118.43% | - | Upgrade
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| Buyback Yield / Dilution | -1.74% | -0.78% | - | -23.18% | -21.81% | -2.31% | Upgrade
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| Total Shareholder Return | 4.93% | -0.78% | 6.26% | -19.26% | -15.46% | -2.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.