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Thai Group Holdings PCL
Previous close
฿10.20
Year range
฿9.20 - ฿15.40
Market cap
7.67B THB
Avg Volume
2.15K
P/E ratio
7.16
Dividend yield
0.98%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 848.07M | 2,813.11% |
Operating expense | 624.36M | -13.32% |
Net income | -23.92M | 75.39% |
Net profit margin | -2.82 | 99.16% |
Earnings per share | — | — |
EBITDA | 721.30M | 5.39% |
Effective tax rate | 42.25% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.41B | 0.14% |
Total assets | 92.27B | 9.74% |
Total liabilities | 81.29B | 9.92% |
Total equity | 10.99B | — |
Shares outstanding | 752.10M | — |
Price to book | 0.72 | — |
Return on assets | 0.32% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -23.92M | 75.39% |
Cash from operations | 2.81B | 122.74% |
Cash from investing | -785.28M | -103.56% |
Cash from financing | -1.01B | -352.77% |
Net change in cash | 1.01B | 55.57% |
Free cash flow | 5.01B | 250.18% |
About
Founded
2018
Website
Employees
1,690
