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Thachang Green Energy PCL (TGE) Stock Statistics & Valuation Metrics

Total Valuation

Thachang Green Energy PCL has a market cap or net worth of THB 2.34B. The enterprise value is THB 2.66B.

Market Cap
THB 2.34B
Enterprise Value
THB 2.66B

Share Statistics

Thachang Green Energy PCL has 2,511,691,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,511,691,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Thachang Green Energy PCL’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
6.16%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
6.93M
Profits Per Employee
1.31M
Employee Count
177
Asset Turnover
0.30
Inventory Turnover
8.40

Valuation Ratios

The current PE Ratio of Thachang Green Energy PCL is 10.86. Thachang Green Energy PCL’s PEG ratio is -0.71.

PE Ratio
10.86
PS Ratio
2.05
PB Ratio
0.68
Price to FCF
7.39
Price to Operating Cash Flow
6.04
PEG Ratio
-0.71

Income Statement

In the last 12 months, Thachang Green Energy PCL had revenue of 1.23B and earned 231.73M in profits. Earnings per share was 0.09.

Revenue
1.23B
Gross Profit
326.00M
Operating Income
258.70M
Pretax Income
241.03M
Net Income
231.73M
EBITDA
417.22M
Earnings Per Share (EPS)
0.09

Cash Flow

In the last 12 months, operating cash flow was 360.04M and capital expenditures -47.25M, giving a free cash flow of 312.79M billion.

Operating Cash Flow
360.04M
Free Cash Flow
312.79M
Free Cash Flow per Share
0.13

Dividends & Yields

Thachang Green Energy PCL pays an annual dividend of ―, resulting in a dividend yield of 0.34%

Dividend Per Share
―
Dividend Yield
0.34%
Payout Ratio
N/A
Free Cash Flow Yield
13.54%
Earnings Yield
9.65%

Stock Price Statistics

Beta
0.48
52-Week Price Change
-31.11%
50-Day Moving Average
1.05
200-Day Moving Average
1.15
Relative Strength Index (RSI)
26.89
Average Volume (3m)
2.32M

Important Dates

Thachang Green Energy PCL upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Thachang Green Energy PCL as a current ratio of 1.28, with Debt / Equity ratio of 26.04%

Current Ratio
1.28
Quick Ratio
1.12
Debt to Market Cap
0.22
Net Debt to EBITDA
1.36
Interest Coverage Ratio
9.70

Taxes

In the past 12 months, Thachang Green Energy PCL has paid 9.30M in taxes.

Income Tax
9.30M
Effective Tax Rate
0.04

Enterprise Valuation

Thachang Green Energy PCL EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 8.70.

EV to Sales
2.41
EV to EBITDA
6.97
EV to Free Cash Flow
8.70
EV to Operating Cash Flow
7.56

Balance Sheet

Thachang Green Energy PCL has THB 276.43M in cash and marketable securities with THB 686.01M in debt, giving a net cash position of -THB 409.58M billion.

Cash & Marketable Securities
THB 276.43M
Total Debt
THB 686.01M
Net Cash
-THB 409.58M
Net Cash Per Share
-THB 0.16
Tangible Book Value Per Share
THB 1.16

Margins

Gross margin is 26.98%, with operating margin of 21.00%, and net profit margin of 18.61%.

Gross Margin
26.98%
Operating Margin
21.00%
Pretax Margin
19.29%
Net Profit Margin
18.61%
EBITDA Margin
34.58%
EBIT Margin
20.63%

Analyst Forecast

The average price target for Thachang Green Energy PCL is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
0.90%
EPS Growth Forecast
-20.31%