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Thai Group Holdings PCL
Previous close
฿11.40
Year range
฿10.00 - ฿15.40
Market cap
8.57B THB
Avg Volume
160.00
P/E ratio
7.72
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.34B | 20.48% |
Operating expense | 454.39M | 0.84% |
Net income | 582.44M | 216.47% |
Net profit margin | 13.43 | 162.82% |
Earnings per share | — | — |
EBITDA | 1.42B | 53.27% |
Effective tax rate | 20.18% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.81B | -2.08% |
Total assets | 92.90B | 7.84% |
Total liabilities | 81.99B | 7.97% |
Total equity | 10.91B | — |
Shares outstanding | 752.10M | — |
Price to book | 0.81 | — |
Return on assets | 2.51% | — |
Return on capital | 7.65% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 582.44M | 216.47% |
Cash from operations | 872.05M | -46.57% |
Cash from investing | -975.52M | -24.53% |
Cash from financing | -319.05M | -54.19% |
Net change in cash | -422.52M | -165.95% |
Free cash flow | -271.62M | -155.84% |
About
Founded
2018
Website
Employees
1,690
