Thai Group Holdings Public Co Ltd(TH:TGH)
฿11.00+0.90 (+10.00%)
TH:TGH
Thai Group Holdings Public Co Ltd financials statements
฿11.00
At close:+0.90 (+10.00%)
Thai Group Holdings Public Co Ltd (TGH) Financial Statements
Thai Group Holdings Public Co Ltd Financial Overview
Thai Group Holdings Public Co Ltd's market cap is currently ฿8.27B. The company's EPS TTM is ฿1.42; its P/E ratio is 7.76; and it has a dividend yield of 0.91%. Thai Group Holdings Public Co Ltd 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 | ฿ 12.90B | ฿ 15.31B | ฿ 15.69B | ฿ 18.01B | ฿ 24.28B |
| Gross Profit | ฿ 3.30B | ฿ 2.24B | ฿ 1.91B | ฿ 865.80M | ฿ -7.44B |
| Operating Income | ฿ 1.34B | ฿ -900.49M | ฿ -1.21B | ฿ -256.04M | ฿ -12.28B |
| EBITDA | ฿ 4.21B | ฿ 3.37B | ฿ 2.79B | ฿ 3.95B | ฿ -1.31B |
| Net Income | ฿ 1.07B | ฿ 384.98M | ฿ 55.33M | ฿ 1.48B | ฿ -3.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 16.78B | ฿ 19.29B | ฿ 21.58B | ฿ 23.17B | ฿ 24.60B |
| Total Assets | ฿ 92.51B | ฿ 87.74B | ฿ 86.08B | ฿ 84.15B | ฿ 91.56B |
| Total Debt | ฿ 18.32B | ฿ 19.46B | ฿ 20.08B | ฿ 18.57B | ฿ 16.02B |
| Net Debt | ฿ 14.60B | ฿ 16.07B | ฿ 17.13B | ฿ 15.25B | ฿ 13.36B |
| Total Liabilities | ฿ 81.53B | ฿ 77.33B | ฿ 77.16B | ฿ 74.53B | ฿ 81.54B |
| Stockholders' Equity | ฿ 10.65B | ฿ 10.05B | ฿ 8.61B | ฿ 9.38B | ฿ 9.98B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 631.98M | ฿ 1.34B | ฿ -887.81M | ฿ -1.62B | ฿ -6.93B |
| Operating Cash Flow | ฿ 4.95B | ฿ 4.13B | ฿ 1.26B | ฿ 1.13B | ฿ -4.52B |
| Investing Cash Flow | ฿ -3.97B | ฿ -2.33B | ฿ -2.15B | ฿ -1.67B | ฿ -2.33B |
| Financing Cash Flow | ฿ -643.46M | ฿ -1.30B | ฿ 553.50M | ฿ 1.22B | ฿ 5.81B |
Currency in THB
