Thachang Green Energy PCL(TH:TGE)
฿0.920.00 (-1.08%)
TH:TGE
Thachang Green Energy PCL financials statements
฿0.92
At close:0.00 (-1.08%)
Thachang Green Energy PCL (TGE) Financial Statements
Thachang Green Energy PCL Financial Overview
Thachang Green Energy PCL's market cap is currently ฿2.31B. The company's EPS TTM is ฿0.08; its P/E ratio is 10.86; and it has a dividend yield of 0.35%. Thachang Green Energy PCL has not announced its next earnings date. 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 | ฿ 1.23B | ฿ 1.00B | ฿ 911.16M | ฿ 938.09M | ฿ 781.16M |
| Gross Profit | ฿ 326.00M | ฿ 350.46M | ฿ 307.01M | ฿ 307.60M | ฿ 278.59M |
| Operating Income | ฿ 258.70M | ฿ 292.88M | ฿ 253.63M | ฿ 254.07M | ฿ 229.43M |
| EBITDA | ฿ 417.22M | ฿ 455.73M | ฿ 438.60M | ฿ 395.79M | ฿ 374.77M |
| Net Income | ฿ 231.73M | ฿ 251.44M | ฿ 239.97M | ฿ 216.43M | ฿ 202.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 564.19M | ฿ 375.92M | ฿ 476.61M | ฿ 596.43M | ฿ 54.47M |
| Total Assets | ฿ 4.15B | ฿ 3.42B | ฿ 3.37B | ฿ 3.36B | ฿ 2.75B |
| Total Debt | ฿ 810.07M | ฿ 684.18M | ฿ 896.14M | ฿ 1.12B | ฿ 1.51B |
| Net Debt | ฿ 566.41M | ฿ 308.26M | ฿ 419.53M | ฿ 526.83M | ฿ 1.46B |
| Total Liabilities | ฿ 1.04B | ฿ 845.39M | ฿ 1.05B | ฿ 1.27B | ฿ 1.66B |
| Stockholders' Equity | ฿ 3.11B | ฿ 2.58B | ฿ 2.33B | ฿ 2.10B | ฿ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 163.71M | ฿ 218.64M | ฿ 236.49M | ฿ 242.22M | ฿ 188.70M |
| Operating Cash Flow | ฿ 323.18M | ฿ 361.12M | ฿ 382.31M | ฿ 397.76M | ฿ 297.67M |
| Investing Cash Flow | ฿ -578.13M | ฿ -188.78M | ฿ -223.54M | ฿ -199.80M | ฿ -117.88M |
| Financing Cash Flow | ฿ 122.69M | ฿ -273.03M | ฿ -278.59M | ฿ 344.00M | ฿ -158.79M |
Currency in THB
