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Thai Group Holdings Public Company Limited (TGH.BK)

Thailand - Thailand Delayed Price. Currency in THB
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15.000.00 (0.00%)
As of 04:07PM ICT. Market open.
Currency in THB

Valuation Measures4

Market Cap (intraday) 11.43B
Enterprise Value -19.50B
Trailing P/E 217.14
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.73
Price/Book (mrq)1.33
Enterprise Value/Revenue -1.24
Enterprise Value/EBITDA -6.98

Trading Information

Stock Price History

Beta (5Y Monthly) -0.03
52-Week Change 3-22.84%
S&P500 52-Week Change 325.59%
52 Week High 319.70
52 Week Low 315.00
50-Day Moving Average 316.06
200-Day Moving Average 316.75

Share Statistics

Avg Vol (3 month) 31.75k
Avg Vol (10 day) 3911
Shares Outstanding 5752.1M
Implied Shares Outstanding 6752.1M
Float 831.46M
% Held by Insiders 196.46%
% Held by Institutions 13.01%
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)Dec 31, 2023

Profitability

Profit Margin 0.31%
Operating Margin (ttm)2.70%

Management Effectiveness

Return on Assets (ttm)0.64%
Return on Equity (ttm)1.12%

Income Statement

Revenue (ttm)17.86B
Revenue Per Share (ttm)23.74
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)N/A
EBITDA 2.81B
Net Income Avi to Common (ttm)55.33M
Diluted EPS (ttm)0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.21B
Total Cash Per Share (mrq)6.93
Total Debt (mrq)20.09B
Total Debt/Equity (mrq)225.07%
Current Ratio (mrq)0.50
Book Value Per Share (mrq)11.45

Cash Flow Statement

Operating Cash Flow (ttm)1.26B
Levered Free Cash Flow (ttm)-2.75B