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 |
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 |
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 |
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 |
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% |
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 |