Thachang Green Energy PCL (BKK:TGE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.460
+0.020 (1.39%)
Aug 15, 2025, 4:35 PM ICT

Thachang Green Energy PCL Statistics

Total Valuation

BKK:TGE has a market cap or net worth of THB 3.67 billion. The enterprise value is 3.74 billion.

Market Cap 3.67B
Enterprise Value 3.74B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

BKK:TGE has 2.51 billion shares outstanding. The number of shares has increased by 13.16% in one year.

Current Share Class 2.51B
Shares Outstanding 2.51B
Shares Change (YoY) +13.16%
Shares Change (QoQ) +7.08%
Owned by Insiders (%) 51.71%
Owned by Institutions (%) 0.01%
Float 571.41M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio 14.48
Forward PE n/a
PS Ratio 3.28
PB Ratio 1.22
P/TBV Ratio 1.34
P/FCF Ratio 18.88
P/OCF Ratio 9.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 19.26.

EV / Earnings 15.52
EV / Sales 3.35
EV / EBITDA 8.82
EV / EBIT 13.59
EV / FCF 19.26

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.19.

Current Ratio 2.47
Quick Ratio 2.14
Debt / Equity 0.19
Debt / EBITDA 1.32
Debt / FCF 2.89
Interest Coverage 8.12

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE) 8.85%
Return on Assets (ROA) 4.80%
Return on Invested Capital (ROIC) 5.07%
Return on Capital Employed (ROCE) 7.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.31
Inventory Turnover 7.92

Taxes

In the past 12 months, BKK:TGE has paid 11.01 million in taxes.

Income Tax 11.01M
Effective Tax Rate 4.36%

Stock Price Statistics

The stock price has decreased by -32.41% in the last 52 weeks. The beta is 0.08, so BKK:TGE's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -32.41%
50-Day Moving Average 1.42
200-Day Moving Average 1.80
Relative Strength Index (RSI) 52.74
Average Volume (20 Days) 313,709

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:TGE had revenue of THB 1.12 billion and earned 241.17 million in profits. Earnings per share was 0.10.

Revenue 1.12B
Gross Profit 340.13M
Operating Income 275.36M
Pretax Income 252.18M
Net Income 241.17M
EBITDA 417.27M
EBIT 275.36M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 485.55 million in cash and 561.01 million in debt, giving a net cash position of -75.45 million or -0.03 per share.

Cash & Cash Equivalents 485.55M
Total Debt 561.01M
Net Cash -75.45M
Net Cash Per Share -0.03
Equity (Book Value) 3.00B
Book Value Per Share 1.19
Working Capital 473.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.16 million and capital expenditures -189.88 million, giving a free cash flow of 194.28 million.

Operating Cash Flow 384.16M
Capital Expenditures -189.88M
Free Cash Flow 194.28M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 24.63% and 21.57%.

Gross Margin 30.42%
Operating Margin 24.63%
Pretax Margin 22.56%
Profit Margin 21.57%
EBITDA Margin 37.32%
EBIT Margin 24.63%
FCF Margin 17.38%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.00
Dividend Yield 0.22%
Dividend Growth (YoY) 22.31%
Years of Dividend Growth 2
Payout Ratio 3.32%
Buyback Yield -13.16%
Shareholder Yield -12.95%
Earnings Yield 6.58%
FCF Yield 5.30%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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