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Thai Group Holdings Public Company Limited (TGH-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
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19.60+4.20 (+27.27%)
At close: 04:35PM ICT
Currency in THB

Valuation Measures4

Market Cap (intraday) 11.58B
Enterprise Value -19.61B
Trailing P/E 30.93
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.09
Price/Book (mrq)1.65
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 2.55

Trading Information

Stock Price History

Beta (5Y Monthly) -0.03
52-Week Change 30.00%
S&P500 52-Week Change 322.26%
52 Week High 330.00
52 Week Low 315.40
50-Day Moving Average 330.00
200-Day Moving Average 330.00

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5752.1M
Implied Shares Outstanding 6846.11M
Float 831.46M
% Held by Insiders 10.01%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 25, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.88%
Operating Margin (ttm)13.25%

Management Effectiveness

Return on Assets (ttm)0.84%
Return on Equity (ttm)2.32%

Income Statement

Revenue (ttm)18.26B
Revenue Per Share (ttm)24.27
Quarterly Revenue Growth (yoy)10.70%
Gross Profit (ttm)N/A
EBITDA 3.08B
Net Income Avi to Common (ttm)160.54M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)139.50%

Balance Sheet

Total Cash (mrq)4.42B
Total Cash Per Share (mrq)5.88
Total Debt (mrq)19.47B
Total Debt/Equity (mrq)210.48%
Current Ratio (mrq)1.28
Book Value Per Share (mrq)11.87

Cash Flow Statement

Operating Cash Flow (ttm)1.18B
Levered Free Cash Flow (ttm)-532.82M