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Thai Eastern Group Holdings Ord Shs
Previous close
฿3.16
Day range
฿3.14 - ฿3.24
Year range
฿2.66 - ฿3.52
Market cap
3.43B THB
Avg Volume
1.85M
P/E ratio
6.44
Dividend yield
6.92%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.18B | -22.60% |
Operating expense | 217.07M | -38.79% |
Net income | 95.38M | -44.81% |
Net profit margin | 2.28 | -28.75% |
Earnings per share | — | — |
EBITDA | 207.54M | -44.01% |
Effective tax rate | -3.56% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.69M | -9.99% |
Total assets | 8.10B | -15.73% |
Total liabilities | 4.17B | -30.24% |
Total equity | 3.93B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.87 | — |
Return on assets | 3.69% | — |
Return on capital | 3.97% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 95.38M | -44.81% |
Cash from operations | -321.57M | 28.28% |
Cash from investing | -55.77M | 54.74% |
Cash from financing | 115.22M | -79.42% |
Net change in cash | -262.11M | -2,130.63% |
Free cash flow | -415.71M | 27.81% |
About
Founded
1991
Employees
1,379
