Thai Group Holdings PCL Statistics

Total Valuation

BKK:TGH has a market cap or net worth of THB 8.35 billion. The enterprise value is 25.77 billion.

Market Cap	8.35B
Enterprise Value	25.77B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TGH has 752.10 million shares outstanding.

Current Share Class	752.10M
Shares Outstanding	752.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.77
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -974.67.

EV / Earnings	29.35
EV / Sales	1.37
EV / EBITDA	6.20
EV / EBIT	12.36
EV / FCF	-974.67

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.81.

Current Ratio	0.61
Quick Ratio	0.34
Debt / Equity	1.81
Debt / EBITDA	4.76
Debt / FCF	-748.52
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	46.78

Taxes

In the past 12 months, BKK:TGH has paid 295.96 million in taxes.

Income Tax	295.96M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.14, so BKK:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-9.02%
50-Day Moving Average	11.95
200-Day Moving Average	12.74
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	926

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 18.86 billion and earned 877.76 million in profits. Earnings per share was 1.17.

Revenue	18.86B
Gross Profit	4.35B
Operating Income	2.09B
Pretax Income	1.17B
Net Income	877.76M
EBITDA	4.16B
EBIT	2.09B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 19.79 billion in debt, giving a net cash position of -17.08 billion or -22.71 per share.

Cash & Cash Equivalents	4.81B
Total Debt	19.79B
Net Cash	-17.08B
Net Cash Per Share	-22.71
Equity (Book Value)	10.91B
Book Value Per Share	14.06
Working Capital	-6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -4.38 billion, giving a free cash flow of -26.44 million.

Operating Cash Flow	4.36B
Capital Expenditures	-4.38B
Free Cash Flow	-26.44M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 11.06% and 4.65%.

Gross Margin	23.07%
Operating Margin	11.06%
Pretax Margin	6.19%
Profit Margin	4.65%
EBITDA Margin	22.05%
EBIT Margin	11.06%
FCF Margin	n/a

Dividends & Yields

BKK:TGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.51%
FCF Yield	-0.32%

Dividend Details

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