Thai Group Holdings PCL Statistics

Total Valuation

BKK:TGH has a market cap or net worth of THB 8.20 billion. The enterprise value is 23.14 billion.

Market Cap	8.20B
Enterprise Value	23.14B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 30, 2026

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.75
P/TBV Ratio	0.89
P/FCF Ratio	5.64
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 15.92.

EV / Earnings	21.59
EV / Sales	1.82
EV / EBITDA	5.57
EV / EBIT	11.31
EV / FCF	15.92

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.67.

Current Ratio	0.58
Quick Ratio	0.32
Debt / Equity	1.67
Debt / EBITDA	4.41
Debt / FCF	12.61
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	2.88%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	42.54

Taxes

In the past 12 months, BKK:TGH has paid 294.62 million in taxes.

Income Tax	294.62M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.11, so BKK:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-14.84%
50-Day Moving Average	11.14
200-Day Moving Average	12.01
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	3,770

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 12.74 billion and earned 1.07 billion in profits. Earnings per share was 1.43.

Revenue	12.74B
Gross Profit	3.87B
Operating Income	2.05B
Pretax Income	1.34B
Net Income	1.07B
EBITDA	4.15B
EBIT	2.05B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 18.33 billion in debt, giving a net cash position of -14.61 billion or -19.43 per share.

Cash & Cash Equivalents	5.41B
Total Debt	18.33B
Net Cash	-14.61B
Net Cash Per Share	-19.43
Equity (Book Value)	10.99B
Book Value Per Share	14.16
Working Capital	-9.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -4.31 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-4.31B
Free Cash Flow	1.45B
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 16.07% and 8.42%.

Gross Margin	30.39%
Operating Margin	16.07%
Pretax Margin	10.54%
Profit Margin	8.42%
EBITDA Margin	32.61%
EBIT Margin	16.07%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	13.08%
FCF Yield	17.73%

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