BKK:TEGH Statistics

Total Valuation

BKK:TEGH has a market cap or net worth of THB 3.24 billion. The enterprise value is 7.74 billion.

Market Cap	3.24B
Enterprise Value	7.74B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:TEGH has 1.08 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	n/a
Float	270.94M

Valuation Ratios

The trailing PE ratio is 4.85 and the forward PE ratio is 4.48.

PE Ratio	4.85
Forward PE	4.48
PS Ratio	0.17
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -98.94.

EV / Earnings	11.57
EV / Sales	0.41
EV / EBITDA	5.75
EV / EBIT	7.78
EV / FCF	-98.94

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.21.

Current Ratio	1.26
Quick Ratio	0.32
Debt / Equity	1.21
Debt / EBITDA	3.58
Debt / FCF	-59.03
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	19.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.14
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.82, so BKK:TEGH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+7.14%
50-Day Moving Average	3.09
200-Day Moving Average	3.33
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	863,419

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:TEGH had revenue of THB 18.86 billion and earned 668.85 million in profits. Earnings per share was 0.62.

Revenue	18.86B
Gross Profit	2.04B
Operating Income	939.27M
Pretax Income	708.29M
Net Income	668.85M
EBITDA	1.26B
EBIT	939.27M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 120.05 million in cash and 4.62 billion in debt, giving a net cash position of -4.50 billion or -4.16 per share.

Cash & Cash Equivalents	120.05M
Total Debt	4.62B
Net Cash	-4.50B
Net Cash Per Share	-4.16
Equity (Book Value)	3.81B
Book Value Per Share	3.53
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.72 million and capital expenditures -467.94 million, giving a free cash flow of -78.21 million.

Operating Cash Flow	389.72M
Capital Expenditures	-467.94M
Free Cash Flow	-78.21M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 10.79%, with operating and profit margins of 4.98% and 3.55%.

Gross Margin	10.79%
Operating Margin	4.98%
Pretax Margin	3.76%
Profit Margin	3.55%
EBITDA Margin	6.67%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.21
Dividend Yield	7.14%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	n/a
Payout Ratio	16.15%
Buyback Yield	-0.24%
Shareholder Yield	6.90%
Earnings Yield	20.64%
FCF Yield	-2.41%

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	n/a