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Thai Eastern Group Holdings Ord Shs
Previous close
฿3.10
Day range
฿3.06 - ฿3.14
Year range
฿2.66 - ฿3.86
Market cap
3.35B THB
Avg Volume
4.00
P/E ratio
4.29
Dividend yield
6.77%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.41B | 71.94% |
Operating expense | 281.48M | 59.75% |
Net income | 211.49M | 109.79% |
Net profit margin | 3.91 | 21.81% |
Earnings per share | 0.20 | 110.75% |
EBITDA | 293.35M | 39.13% |
Effective tax rate | 4.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 220.57M | 196.90% |
Total assets | 8.30B | -6.92% |
Total liabilities | 4.50B | -21.15% |
Total equity | 3.80B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.88 | — |
Return on assets | 5.56% | — |
Return on capital | 6.27% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 211.49M | 109.79% |
Cash from operations | 1.28B | 351.56% |
Cash from investing | -32.07M | 67.56% |
Cash from financing | -1.15B | -286.12% |
Net change in cash | 100.51M | 980.59% |
Free cash flow | 1.17B | 273.36% |
About
Founded
1991
Employees
1,379
