Thachang Green Energy PCL(TH:TGE)
฿0.920.00 (0.00%)
TH:TGE
Thachang Green Energy PCL financials statements
฿0.92
At close:0.00 (0.00%)
Thachang Green Energy PCL (TGE) Ratios
Thachang Green Energy PCL Ratios
TH:TGE's free cash flow for Q2 2026 was ฿90.73M. For the 2026 fiscal year, TH:TGE's free cash flow was decreased by ฿-16.55M and operating cash flow was ฿107.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 2.05 | 2.45 | 2.90 | 1.19 |
| Quick Ratio | 1.12 | 1.79 | 2.11 | 2.56 | 0.85 |
| Cash Ratio | 0.35 | 1.15 | 1.50 | 1.89 | 0.16 |
| Solvency Ratio | 0.38 | 0.48 | 0.37 | 0.28 | 0.20 |
| Operating Cash Flow Ratio | 0.47 | 1.10 | 1.21 | 1.26 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 1.62 | 1.71 | 1.78 | 1.27 |
| Net Current Asset Value | ฿ -150.97M | ฿ -174.68M | ฿ -268.36M | ฿ -351.46M | ฿ -1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.27 | 0.33 | 0.55 |
| Debt-to-Equity Ratio | 0.26 | 0.27 | 0.38 | 0.54 | 1.40 |
| Debt-to-Capital Ratio | 0.21 | 0.21 | 0.28 | 0.35 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.13 | 0.20 | 0.28 | 0.53 |
| Financial Leverage Ratio | 1.33 | 1.33 | 1.45 | 1.60 | 2.54 |
| Debt Service Coverage Ratio | 0.68 | 1.68 | 1.61 | 1.44 | 1.33 |
| Interest Coverage Ratio | 9.70 | 7.22 | 5.34 | 5.02 | 4.82 |
| Debt to Market Cap | 0.22 | 0.12 | 0.11 | 0.32 | 0.33 |
| Interest Debt Per Share | 0.34 | 0.33 | 0.43 | 0.64 | 0.71 |
| Net Debt to EBITDA | 1.36 | 0.68 | 0.96 | 1.33 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.58% | 35.03% | 33.69% | 32.79% | 35.66% |
| EBIT Margin | 21.10% | 30.52% | 31.92% | 28.54% | 32.01% |
| EBITDA Margin | 34.02% | 45.56% | 48.14% | 42.19% | 47.98% |
| Operating Profit Margin | 21.10% | 29.28% | 27.84% | 27.08% | 29.37% |
| Pretax Profit Margin | 19.66% | 26.46% | 26.70% | 23.15% | 25.92% |
| Net Profit Margin | 18.90% | 25.14% | 26.34% | 23.07% | 25.87% |
| Continuous Operations Profit Margin | 18.90% | 25.14% | 26.34% | 23.07% | 25.87% |
| Net Income Per EBT | 96.14% | 94.99% | 98.63% | 99.66% | 99.83% |
| EBT Per EBIT | 93.17% | 90.38% | 95.93% | 85.48% | 88.24% |
| Return on Assets (ROA) | 5.59% | 7.35% | 7.11% | 6.44% | 7.35% |
| Return on Equity (ROE) | 7.45% | 9.75% | 10.30% | 10.33% | 18.66% |
| Return on Capital Employed (ROCE) | 7.49% | 9.46% | 8.30% | 8.34% | 9.51% |
| Return on Invested Capital (ROIC) | 6.16% | 8.37% | 7.61% | 7.74% | 8.64% |
| Return on Tangible Assets | 5.62% | 7.64% | 7.34% | 6.64% | 7.60% |
| Earnings Yield | 6.85% | 5.01% | 3.21% | 6.69% | 4.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.36 | 5.31 | 5.49 | 4.75 | 3.52 |
| Payables Turnover | 31.83 | 17.51 | 18.93 | 22.75 | 24.27 |
| Inventory Turnover | 8.40 | 7.64 | 5.58 | 5.94 | 4.40 |
| Fixed Asset Turnover | 0.55 | 0.49 | 0.44 | 0.46 | 0.38 |
| Asset Turnover | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 |
| Working Capital Turnover Ratio | 4.57 | 2.49 | 1.72 | 2.83 | -122.27 |
| Cash Conversion Cycle | 89.35 | 95.68 | 112.70 | 122.31 | 171.58 |
| Days of Sales Outstanding | 57.37 | 68.74 | 66.53 | 76.90 | 103.73 |
| Days of Inventory Outstanding | 43.44 | 47.78 | 65.46 | 61.46 | 82.89 |
| Days of Payables Outstanding | 11.47 | 20.84 | 19.28 | 16.05 | 15.04 |
| Operating Cycle | 100.82 | 116.52 | 131.98 | 138.36 | 186.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.16 | 0.17 | 0.22 | 0.14 |
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.11 | 0.13 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 2.44 | 2.53 | 0.76 | 2.73 |
| Capital Expenditure Coverage Ratio | 2.03 | 2.53 | 2.62 | 2.56 | 2.73 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.53 | 0.43 | 0.35 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.36 | 0.42 | 0.42 | 0.38 |
| Free Cash Flow Yield | 4.84% | 4.36% | 3.16% | 7.48% | 4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.60 | 20.73 | 30.91 | 14.75 | 21.76 |
| Price-to-Sales (P/S) Ratio | 2.76 | 5.01 | 8.21 | 3.45 | 5.63 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.95 | 3.21 | 1.54 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.66 | 22.94 | 31.63 | 13.36 | 23.32 |
| Price-to-Operating Cash Flow Ratio | 10.47 | 13.89 | 19.57 | 8.14 | 14.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | 0.00 | -3.71 | 0.48 | 1.03 |
| Enterprise Value Multiple | 9.46 | 11.68 | 18.01 | 9.51 | 15.63 |
| Enterprise Value | 3.95B | 5.32B | 7.90B | 3.76B | 5.86B |
| EV to EBITDA | 9.46 | 11.68 | 18.01 | 9.51 | 15.63 |
| EV to Sales | 3.22 | 5.32 | 8.67 | 4.01 | 7.50 |
| EV to Free Cash Flow | 24.12 | 24.35 | 33.40 | 15.54 | 31.04 |
| EV to Operating Cash Flow | 12.22 | 14.74 | 20.66 | 9.46 | 19.68 |
| Tangible Book Value Per Share | 1.26 | 1.11 | 1.01 | 1.09 | 0.45 |
| Shareholders’ Equity Per Share | 1.27 | 1.17 | 1.06 | 1.15 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.50 | 0.45 | 0.41 | 0.51 | 0.36 |
| Net Income Per Share | 0.09 | 0.11 | 0.11 | 0.12 | 0.09 |
| Tax Burden | 0.96 | 0.95 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 0.87 | 0.84 | 0.81 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.36 | 1.59 | 1.83 | 1.47 |
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