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T

Thai Group Holdings PCL TGH.BK · THB

Financials · SET · 🇹🇭 Thailand

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10.10

—

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 12.90bn

FY2016FY2025

Net income

THB 1.07bn

FY2016FY2025

Total assets

THB 92.51bn

FY2016FY2025

Shareholders' equity

THB 10.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 12.90bnTHB 15.31bnTHB 15.69bnTHB 18.01bnTHB 24.28bnTHB 20.81bnTHB 20.67bnTHB 26.42bnTHB 23.81bnTHB 18.30bn
Operating incomeTHB 2.07bnTHB 1.35bn−THB 1.21bn−THB 256.0m−THB 12.28bn−THB 1.07bn−THB 2.46bn−THB 907.1mTHB 1.66bnTHB 1.96bn
Net incomeTHB 1.07bnTHB 385.0mTHB 55.3mTHB 1.48bn−THB 3.26bnTHB 728.4mTHB 302.7mTHB 1.04bnTHB 1.02bnTHB 1.25bn
Diluted earnings per share1.430.510.071.97-4.330.970.401.381.361.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 92.51bnTHB 87.74bnTHB 86.08bnTHB 84.15bnTHB 91.56bnTHB 92.56bnTHB 90.99bnTHB 55,500THB 73.41bnTHB 61.38bn
Cash and short-term investmentsTHB 16.78bnTHB 19.29bnTHB 21.58bnTHB 23.17bnTHB 24.60bnTHB 56.52bnTHB 4.90bnTHB 10,000THB 3.33bnTHB 3.06bn
Total liabilitiesTHB 81.53bnTHB 77.33bnTHB 77.16bnTHB 74.53bnTHB 81.54bnTHB 78.69bnTHB 75.76bnTHB 300,925THB 12.49bnTHB 11.52bn
DebtTHB 32.06bnTHB 19.46bnTHB 20.08bnTHB 18.57bnTHB 16.02bnTHB 17.03bnTHB 16.71bnTHB 15.61bn——
Shareholders' equityTHB 10.65bnTHB 10.05bnTHB 8.61bnTHB 9.38bnTHB 9.98bnTHB 13.71bnTHB 15.13bn−THB 245,425THB 13.59bnTHB 11.74bn
Shares outstanding752m752m752m752m754m752m752m752m754m754m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 2.96bnTHB 3.12bnTHB 3.12bnTHB 3.55bnTHB 3.60bnTHB 3.30bnTHB 5.00bnTHB 3.50bn
Operating incomeTHB 313.7mTHB 274.0m−THB 33.1mTHB 757.5mTHB 300.0mTHB 8.8m−THB 207.3m−THB 308.9m
Net incomeTHB 257.1mTHB 252.0m−THB 23.9mTHB 582.4mTHB 418.6mTHB 94.9mTHB 12.9m−THB 61.0m
Diluted earnings per share0.340.34-0.030.770.560.130.02-0.08
Total assetsTHB 92.97bnTHB 90.57bnTHB 92.51bnTHB 92.90bnTHB 91.58bnTHB 87.37bnTHB 87.74bnTHB 86.15bn
Cash and short-term investmentsTHB 2.83bnTHB 57.13bnTHB 16.78bnTHB 59.65bnTHB 58.12bnTHB 55.45bnTHB 19.29bnTHB 52.35bn
Debt—THB 18.68bnTHB 32.06bnTHB 19.45bnTHB 19.72bnTHB 19.32bnTHB 26.16bnTHB 19.22bn
Shareholders' equityTHB 11.06bnTHB 9.99bnTHB 10.65bnTHB 10.57bnTHB 9.47bnTHB 9.04bnTHB 10.05bnTHB 9.88bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin16.3%9.2%5.5%12.1%-13.0%6.5%
Net margin8.3%2.5%0.4%8.2%-13.4%3.5%
Return on equity10.1%3.8%0.6%15.8%-32.7%5.3%
Return on assets1.2%0.4%0.1%1.8%-3.6%0.8%
Revenue growth-15.7%-2.4%-12.9%-25.8%16.7%0.7%
Earnings growth178.4%595.8%-96.3%-145.5%-547.6%140.7%
Current ratio0.93x1.46x1.04x1.05x0.92x2.04x
Debt to equity3.01x2.60x2.26x1.90x1.56x1.22x
Equity ratio11.5%11.5%10.0%11.1%10.9%14.8%
Interest coverage2.76x1.66x1.26x4.16x-7.22x2.98x
Buybacks as a share of market value0.0%0.0%0.0%0.2%-0.2%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.5%-9.1%—
Net income-10.3%8.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings8.124.8222.910.2-5.833.692.6
Price to sales0.70.60.80.80.81.21.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Jan 2021.

FY2021
Paid in the year0.60

Sources and methodology

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

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