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Thai Eastern Group Holdings Ord Shs
Previous close
฿2.92
Day range
฿2.88 - ฿2.96
Year range
฿2.66 - ฿3.68
Market cap
3.20B THB
Avg Volume
1.60M
P/E ratio
5.23
Dividend yield
7.09%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.76B | 1.09% |
Operating expense | 256.44M | -11.80% |
Net income | 50.58M | -76.94% |
Net profit margin | 1.06 | -77.20% |
Earnings per share | 0.01 | -96.50% |
EBITDA | 125.51M | -60.99% |
Effective tax rate | -12.51% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 363.80M | 189.03% |
Total assets | 7.98B | -12.65% |
Total liabilities | 4.15B | -25.67% |
Total equity | 3.83B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.82 | — |
Return on assets | 0.97% | — |
Return on capital | 1.06% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 50.58M | -76.94% |
Cash from operations | 403.32M | -34.52% |
Cash from investing | -80.73M | 39.65% |
Cash from financing | -179.35M | 58.31% |
Net change in cash | 143.24M | 175.31% |
Free cash flow | 298.13M | 0.33% |
About
Founded
1991
Website
Employees
1,379
