Thai Eastern Group Holdings Public Company Limited(TH:TEGH)
฿3.14+0.02 (+0.64%)
TH:TEGH
Thai Eastern Group Holdings Public Company Limited financials statements
฿3.14
At close:+0.02 (+0.64%)
Thai Eastern Group Holdings Public Company Limited (TEGH) Financial Statements
Thai Eastern Group Holdings Public Company Limited Financial Overview
Thai Eastern Group Holdings Public Company Limited's market cap is currently ฿3.37B. The company's EPS TTM is ฿0.36; its P/E ratio is 8.71; and it has a dividend yield of 7.01%. Thai Eastern Group Holdings Public Company Limited is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 19.98B | ฿ 16.84B | ฿ 12.14B | ฿ 15.40B | ฿ 11.09B |
| Gross Profit | ฿ 1.58B | ฿ 1.79B | ฿ 1.10B | ฿ 1.58B | ฿ 1.18B |
| Operating Income | ฿ 561.56M | ฿ 734.23M | ฿ 359.22M | ฿ 744.79M | ฿ 650.81M |
| EBITDA | ฿ 1.15B | ฿ 1.15B | ฿ 697.57M | ฿ 1.08B | ฿ 907.15M |
| Net Income | ฿ 533.36M | ฿ 556.33M | ฿ 214.90M | ฿ 683.96M | ฿ 562.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 101.69M | ฿ 112.98M | ฿ 70.51M | ฿ 228.52M | ฿ 40.44M |
| Total Assets | ฿ 8.10B | ฿ 9.61B | ฿ 7.41B | ฿ 6.94B | ฿ 6.48B |
| Total Debt | ฿ 3.66B | ฿ 5.18B | ฿ 3.56B | ฿ 3.29B | ฿ 3.99B |
| Net Debt | ฿ 3.55B | ฿ 5.07B | ฿ 3.49B | ฿ 3.08B | ฿ 3.95B |
| Total Liabilities | ฿ 4.16B | ฿ 5.98B | ฿ 4.23B | ฿ 3.69B | ฿ 4.40B |
| Stockholders' Equity | ฿ 3.93B | ฿ 3.63B | ฿ 3.18B | ฿ 3.24B | ฿ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.81B | ฿ -1.46B | ฿ -139.35M | ฿ 654.31M | ฿ -284.93M |
| Operating Cash Flow | ฿ 2.14B | ฿ -1.01B | ฿ 480.38M | ฿ 1.02B | ฿ -35.59M |
| Investing Cash Flow | ฿ -316.07M | ฿ -443.09M | ฿ -591.01M | ฿ -321.61M | ฿ -292.07M |
| Financing Cash Flow | ฿ -1.83B | ฿ 1.49B | ฿ -36.80M | ฿ -519.13M | ฿ 252.63M |
Currency in THB
