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T

Thai Eastern Group Holdings PCL TEGH.BK · THB

Materials · SET · 🇹🇭 Thailand

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3.12

+0.65%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 19.98bn

FY2018FY2025

Net income

THB 533.4m

FY2018FY2025

Free cash flow

THB 1.81bn

FY2018FY2025

Shareholders' equity

THB 3.93bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueTHB 19.98bnTHB 16.84bnTHB 12.14bnTHB 15.40bnTHB 11.09bnTHB 8.20bnTHB 8.09bnTHB 8.56bn
Gross profitTHB 1.58bnTHB 1.79bnTHB 1.10bnTHB 1.58bnTHB 1.18bnTHB 609.3mTHB 598.0mTHB 830.8m
Operating incomeTHB 561.6mTHB 734.2mTHB 359.2mTHB 744.8mTHB 650.8mTHB 145.2mTHB 136.3mTHB 395.9m
Net incomeTHB 533.4mTHB 556.3mTHB 214.9mTHB 684.0mTHB 562.5mTHB 37.6mTHB 52.7mTHB 305.7m
Diluted earnings per share0.490.520.200.630.520.030.050.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTHB 8.10bnTHB 9.61bnTHB 7.41bnTHB 6.94bnTHB 6.48bnTHB 5.29bnTHB 5.31bnTHB 5.21bn
Cash and short-term investmentsTHB 101.7mTHB 113.0mTHB 70.5mTHB 228.5mTHB 40.4mTHB 150.2mTHB 52.2mTHB 57.8m
Total liabilitiesTHB 4.16bnTHB 5.98bnTHB 4.23bnTHB 3.69bnTHB 4.40bnTHB 3.85bnTHB 3.86bnTHB 3.83bn
DebtTHB 3.66bnTHB 5.18bnTHB 3.56bnTHB 3.29bnTHB 3.99bnTHB 3.58bnTHB 3.66bnTHB 3.57bn
Shareholders' equityTHB 3.93bnTHB 3.63bnTHB 3.18bnTHB 3.24bnTHB 2.08bnTHB 1.44bnTHB 1.40bnTHB 1.33bn
Shares outstanding1,080m1,080m1,080m1,080m1,080m1,078m1,078m1,078m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsTHB 2.14bn−THB 1.01bnTHB 480.4mTHB 1.02bn−THB 35.6mTHB 414.2m−THB 51.8mTHB 670.8m
Capital spending−THB 326.9m−THB 449.5m−THB 598.2m−THB 362.5m−THB 249.3m−THB 146.0m−THB 137.4m−THB 98.9m
Free cash flowTHB 1.81bn−THB 1.46bn−THB 117.8mTHB 654.3m−THB 284.9mTHB 268.2m−THB 189.2mTHB 571.9m
Dividends paid−THB 226.8m−THB 108.0m−THB 280.8m−THB 810.0m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 4.41bnTHB 4.41bnTHB 4.15bnTHB 4.76bnTHB 5.40bnTHB 5.67bnTHB 5.29bnTHB 4.71bn
Gross profitTHB 379.1mTHB 330.6mTHB 311.0mTHB 282.7mTHB 474.8mTHB 526.1mTHB 652.8mTHB 513.6m
Operating income—THB 122.7mTHB 93.9mTHB 74.5mTHB 271.4mTHB 255.5mTHB 229.2mTHB 264.3m
Net incomeTHB 165.1mTHB 80.9mTHB 95.4mTHB 50.6mTHB 211.5mTHB 175.9mTHB 172.8mTHB 219.3m
Diluted earnings per share0.150.080.090.050.200.160.160.20
Cash from operationsTHB 4.0mTHB 397.0m−THB 321.0mTHB 403.0mTHB 1.28bnTHB 732.0m−THB 448.0mTHB 615.0m
Capital spending−THB 85.0m−THB 99.0m−THB 64.0m−THB 83.0m−THB 71.0m−THB 109.0m−THB 124.0m−THB 134.0m
Free cash flow−THB 81.0mTHB 298.0m−THB 385.0mTHB 320.0mTHB 1.21bnTHB 623.0m−THB 572.0mTHB 481.0m
Total assetsTHB 8.46bnTHB 8.09bnTHB 8.10bnTHB 7.98bnTHB 8.30bnTHB 9.66bnTHB 9.61bnTHB 9.13bn
Cash and short-term investments—THB 165.4mTHB 101.7mTHB 363.8mTHB 220.6mTHB 120.0mTHB 113.0mTHB 125.9m
DebtTHB 336.3mTHB 3.03bnTHB 3.27bnTHB 3.12bnTHB 3.30bnTHB 4.21bnTHB 4.79bnTHB 4.23bn
Shareholders' equityTHB 3.92bnTHB 3.94bnTHB 3.93bnTHB 3.83bnTHB 3.80bnTHB 3.81bnTHB 3.63bnTHB 3.55bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin7.9%10.6%9.0%10.3%10.7%7.4%
Operating margin3.7%4.7%3.0%4.9%5.9%2.6%
Net margin2.7%3.3%1.8%4.4%5.1%0.5%
Return on equity13.6%15.3%6.8%21.1%27.0%2.6%
Return on assets6.6%5.8%2.9%9.9%8.7%0.7%
Free cash flow yield69.5%-15.7%30.4%38.9%6.0%—
Revenue growth18.6%38.7%-21.2%38.9%35.3%1.3%
Earnings growth-4.1%158.9%-68.6%21.6%1396.6%-28.6%
Current ratio1.43x1.17x1.18x1.33x1.01x0.83x
Debt to equity0.82x1.32x0.99x0.89x1.76x2.41x
Equity ratio48.5%37.8%42.9%46.8%32.1%27.2%
Interest coverage4.01x3.77x3.04x6.08x6.71x2.09x
Buybacks as a share of market value0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%19.5%—
Operating income-9.0%31.1%—
Net income-8.0%70.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.2%9.4%9.4%—
Operating margin3.5%3.7%3.8%—
Net margin3.0%3.1%3.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings6.17.014.17.5
Price to sales0.20.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 19 Mar 2025.

FY2025FY2024FY2023
Paid in the year0.210.100.26

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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