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Thai Group Holdings PCL
Previous close
฿11.00
Day range
฿10.90 - ฿10.90
Year range
฿10.00 - ฿15.40
Market cap
8.20B THB
Avg Volume
2.92K
P/E ratio
7.38
Dividend yield
0.92%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.68B | -32.57% |
Operating expense | 574.84M | -23.66% |
Net income | -23.92M | -285.95% |
Net profit margin | -0.65 | -370.83% |
Earnings per share | — | — |
EBITDA | 707.30M | -19.50% |
Effective tax rate | 42.25% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.72B | -31.07% |
Total assets | 92.27B | 5.17% |
Total liabilities | 81.29B | 5.12% |
Total equity | 10.99B | — |
Shares outstanding | 752.10M | — |
Price to book | 0.78 | — |
Return on assets | 0.28% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -23.92M | -285.95% |
Cash from operations | 2.81B | 45.13% |
Cash from investing | -785.28M | 26.99% |
Cash from financing | -1.01B | -357.21% |
Net change in cash | 1.01B | 55.57% |
Free cash flow | 2.71B | 120.89% |
About
Founded
2018
Website
Employees
1,690
