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) Ratios
Thai Eastern Group Holdings Public Company Limited Ratios
TH:TEGH's free cash flow for Q2 2026 was ฿-54.05M. For the 2026 fiscal year, TH:TEGH's free cash flow was decreased by ฿-85.24M and operating cash flow was ฿31.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.17 | 1.18 | 1.33 | 1.01 |
| Quick Ratio | 0.40 | 0.34 | 0.29 | 0.54 | 0.23 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.08 | 0.01 |
| Solvency Ratio | 0.23 | 0.15 | 0.13 | 0.27 | 0.18 |
| Operating Cash Flow Ratio | 0.67 | -0.19 | 0.14 | 0.36 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.78 | -0.22 | 0.17 | 0.41 | -0.01 |
| Net Current Asset Value | ฿ 437.82M | ฿ 142.89M | ฿ -205.26M | ฿ 72.02M | ฿ -586.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.54 | 0.48 | 0.47 | 0.61 |
| Debt-to-Equity Ratio | 0.93 | 1.43 | 1.12 | 1.02 | 1.91 |
| Debt-to-Capital Ratio | 0.48 | 0.59 | 0.53 | 0.50 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.07 | 0.10 | 0.10 | 0.10 |
| Financial Leverage Ratio | 2.06 | 2.65 | 2.33 | 2.14 | 3.11 |
| Debt Service Coverage Ratio | 0.39 | 0.24 | 0.23 | 0.41 | 0.25 |
| Interest Coverage Ratio | 3.06 | 3.47 | 2.98 | 6.00 | 6.64 |
| Debt to Market Cap | 0.99 | 1.23 | 1.04 | 0.56 | 0.70 |
| Interest Debt Per Share | 3.55 | 4.99 | 3.41 | 3.17 | 3.78 |
| Net Debt to EBITDA | 3.10 | 4.42 | 5.01 | 2.86 | 4.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.90% | 10.63% | 9.02% | 10.29% | 10.68% |
| EBIT Margin | 3.69% | 4.74% | 3.02% | 4.90% | 5.93% |
| EBITDA Margin | 5.74% | 6.81% | 5.74% | 6.98% | 8.18% |
| Operating Profit Margin | 2.81% | 4.36% | 2.96% | 4.84% | 5.87% |
| Pretax Profit Margin | 2.77% | 3.49% | 1.94% | 4.49% | 5.22% |
| Net Profit Margin | 2.67% | 3.30% | 1.77% | 4.44% | 5.07% |
| Continuous Operations Profit Margin | 2.67% | 3.30% | 1.85% | 4.04% | 4.90% |
| Net Income Per EBT | 96.39% | 94.72% | 91.03% | 98.80% | 97.19% |
| EBT Per EBIT | 98.53% | 79.99% | 65.72% | 92.95% | 88.93% |
| Return on Assets (ROA) | 6.58% | 5.79% | 2.90% | 9.86% | 8.68% |
| Return on Equity (ROE) | 13.58% | 15.32% | 6.76% | 21.08% | 27.00% |
| Return on Capital Employed (ROCE) | 11.47% | 16.75% | 8.97% | 18.18% | 23.91% |
| Return on Invested Capital (ROIC) | 7.06% | 7.82% | 4.80% | 11.13% | 10.29% |
| Return on Tangible Assets | 6.60% | 5.80% | 2.91% | 9.88% | 8.71% |
| Earnings Yield | 16.46% | 14.39% | 7.11% | 13.36% | 10.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.67 | 10.63 | 14.73 | 14.14 | 14.31 |
| Payables Turnover | 229.35 | 208.74 | 54.63 | 135.55 | 84.90 |
| Inventory Turnover | 5.56 | 3.48 | 3.66 | 6.20 | 3.35 |
| Fixed Asset Turnover | 7.15 | 6.01 | 4.42 | 6.20 | 5.49 |
| Asset Turnover | 2.47 | 1.75 | 1.64 | 2.22 | 1.71 |
| Working Capital Turnover Ratio | 17.50 | 22.28 | 15.74 | 31.60 | -41.89 |
| Cash Conversion Cycle | 83.65 | 137.43 | 117.94 | 81.99 | 130.07 |
| Days of Sales Outstanding | 19.55 | 34.34 | 24.78 | 25.81 | 25.51 |
| Days of Inventory Outstanding | 65.70 | 104.84 | 99.84 | 58.87 | 108.86 |
| Days of Payables Outstanding | 1.59 | 1.75 | 6.68 | 2.69 | 4.30 |
| Operating Cycle | 85.24 | 139.18 | 124.62 | 84.68 | 134.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | -0.93 | 0.43 | 0.94 | -0.03 |
| Free Cash Flow Per Share | 1.68 | -1.35 | -0.13 | 0.61 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.86 | -1.81 | 0.53 | 0.87 | -0.14 |
| Capital Expenditure Coverage Ratio | 6.53 | -2.24 | 0.78 | 2.81 | -0.14 |
| Operating Cash Flow Coverage Ratio | 0.58 | -0.19 | 0.13 | 0.31 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.06 | 0.04 | 0.07 | -0.00 |
| Free Cash Flow Yield | 55.85% | -37.67% | -4.61% | 12.78% | -5.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.12 | 6.88 | 14.07 | 7.48 | 9.22 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.23 | 0.25 | 0.33 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.06 | 0.95 | 1.58 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.79 | -2.65 | -21.70 | 7.82 | -18.19 |
| Price-to-Operating Cash Flow Ratio | 1.52 | -3.84 | 6.48 | 5.03 | -145.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | 0.04 | -0.21 | 0.35 | 0.01 |
| Enterprise Value Multiple | 5.93 | 7.79 | 9.34 | 7.63 | 10.07 |
| Enterprise Value | 6.79B | 8.93B | 6.52B | 8.20B | 9.13B |
| EV to EBITDA | 5.93 | 7.79 | 9.34 | 7.63 | 10.07 |
| EV to Sales | 0.34 | 0.53 | 0.54 | 0.53 | 0.82 |
| EV to Free Cash Flow | 3.76 | -6.13 | -46.76 | 12.53 | -32.05 |
| EV to Operating Cash Flow | 3.18 | -8.87 | 13.96 | 8.06 | -256.56 |
| Tangible Book Value Per Share | 3.63 | 3.34 | 2.92 | 2.99 | 1.91 |
| Shareholders’ Equity Per Share | 3.64 | 3.36 | 2.94 | 3.00 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.05 | 0.09 | 0.01 | 0.03 |
| Revenue Per Share | 18.50 | 15.60 | 11.24 | 14.26 | 10.27 |
| Net Income Per Share | 0.49 | 0.52 | 0.20 | 0.63 | 0.52 |
| Tax Burden | 0.96 | 0.95 | 0.91 | 0.99 | 0.97 |
| Interest Burden | 0.75 | 0.73 | 0.64 | 0.92 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.01 | -1.71 | 2.17 | 1.47 | -0.06 |
Currency in THB
