Thai Group Holdings Public Co Ltd (TGH) Stock Statistics & Valuation Metrics

Thai Group Holdings Public Co Ltd has a market cap or net worth of THB 7.52B. The enterprise value is THB 28.20B.

Market Cap

THB 7.52B

Enterprise Value

THB 28.20B

Thai Group Holdings Public Co Ltd has 752,097,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

752,097,840

Owned by Insiders

―

Owned by Institutions

―

Thai Group Holdings Public Co Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.06%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

8.51M

Profits Per Employee

707.57K

Employee Count

1,515

Asset Turnover

0.14

Inventory Turnover

57.24

The current PE Ratio of Thai Group Holdings Public Co Ltd is 7.05. Thai Group Holdings Public Co Ltd’s PEG ratio is 0.06.

PE Ratio

7.05

PS Ratio

0.59

PB Ratio

0.68

Price to FCF

5.84

Price to Operating Cash Flow

1.46

PEG Ratio

0.06

In the last 12 months, Thai Group Holdings Public Co Ltd had revenue of 12.90B and earned 1.07B in profits. Earnings per share was 1.43.

Revenue

12.90B

Gross Profit

3.30B

Operating Income

1.34B

Pretax Income

1.34B

Net Income

1.07B

EBITDA

4.21B

Earnings Per Share (EPS)

1.43

In the last 12 months, operating cash flow was 5.14B and capital expenditures -3.85B, giving a free cash flow of 1.29B billion.

Operating Cash Flow

5.14B

Free Cash Flow

1.29B

Free Cash Flow per Share

1.71

Thai Group Holdings Public Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.00%

Dividend Per Share

―

Dividend Yield

1.00%

Payout Ratio

N/A

Free Cash Flow Yield

17.11%

Earnings Yield

14.19%

Beta

0.32

52-Week Price Change

-15.25%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

39.82

Average Volume (3m)

3,384

Thai Group Holdings Public Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Thai Group Holdings Public Co Ltd as a current ratio of 0.93, with Debt / Equity ratio of 172.00%

Current Ratio

0.93

Quick Ratio

0.91

Debt to Market Cap

2.10

Net Debt to EBITDA

3.47

Interest Coverage Ratio

1.76

In the past 12 months, Thai Group Holdings Public Co Ltd has paid 294.62M in taxes.

Income Tax

294.62M

Effective Tax Rate

0.22

Thai Group Holdings Public Co Ltd EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 18.33.

EV to Sales

1.85

EV to EBITDA

5.64

EV to Free Cash Flow

18.33

EV to Operating Cash Flow

4.59

Thai Group Holdings Public Co Ltd has THB 59.70B in cash and marketable securities with THB 18.89B in debt, giving a net cash position of THB 40.81B billion.

Cash & Marketable Securities

THB 59.70B

Total Debt

THB 18.89B

Net Cash

THB 40.81B

Net Cash Per Share

THB 54.26

Tangible Book Value Per Share

THB 14.75

Gross margin is 36.62%, with operating margin of 10.30%, and net profit margin of 8.38%.

Gross Margin

36.62%

Operating Margin

10.30%

Pretax Margin

10.30%

Net Profit Margin

8.38%

EBITDA Margin

32.83%

EBIT Margin

15.54%

The average price target for Thai Group Holdings Public Co Ltd 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

-10.19%

EPS Growth Forecast

129.42%