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Thai Group Holdings PCL
Previous close
฿11.90
Year range
฿10.00 - ฿15.40
Market cap
8.95B THB
P/E ratio
19.01
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.95B | 12.75% |
Operating expense | 401.84M | -10.31% |
Net income | 418.58M | 129.28% |
Net profit margin | 10.58 | 103.46% |
Earnings per share | — | — |
EBITDA | 1.20B | 42.10% |
Effective tax rate | 17.51% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.97B | 5.86% |
Total assets | 91.58B | 9.16% |
Total liabilities | 81.80B | 8.37% |
Total equity | 9.78B | — |
Shares outstanding | 752.10M | — |
Price to book | 0.95 | — |
Return on assets | 1.88% | — |
Return on capital | 5.72% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 418.58M | 129.28% |
Cash from operations | 2.39B | 220.74% |
Cash from investing | -1.75B | -115.95% |
Cash from financing | 218.80M | 16.19% |
Net change in cash | 865.98M | 588.67% |
Free cash flow | -2.39B | -1,415.79% |
About
Founded
2018
Website
Employees
1,690
