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Thai Eastern Group Holdings Ord Shs
Previous close
฿3.24
Day range
฿3.14 - ฿3.22
Year range
฿2.66 - ฿3.60
Market cap
3.41B THB
Avg Volume
611.23K
P/E ratio
5.59
Dividend yield
6.65%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.18B | -21.14% |
Operating expense | 217.07M | -38.79% |
Net income | 95.38M | -44.81% |
Net profit margin | 2.28 | -30.06% |
Earnings per share | — | — |
EBITDA | 256.02M | -33.76% |
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 | 0.89 | — |
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 | -417.73M | 28.13% |
About
Founded
1991
Website
Employees
1,379
