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Thai Eastern Group Holdings Ord Shs
Previous close
฿2.92
Day range
฿2.88 - ฿2.94
Year range
฿2.66 - ฿4.16
Market cap
3.18B THB
Avg Volume
157.13K
P/E ratio
4.75
Dividend yield
7.14%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.67B | 52.09% |
Operating expense | 274.31M | 22.74% |
Net income | 175.90M | 177.51% |
Net profit margin | 3.10 | 82.35% |
Earnings per share | — | — |
EBITDA | 344.02M | 56.50% |
Effective tax rate | 9.11% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.05M | 84.74% |
Total assets | 9.66B | 21.44% |
Total liabilities | 5.85B | 22.74% |
Total equity | 3.81B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.83 | — |
Return on assets | 6.73% | — |
Return on capital | 7.53% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 175.90M | 177.51% |
Cash from operations | 732.39M | 210.25% |
Cash from investing | -109.12M | -25.08% |
Cash from financing | -616.20M | -182.62% |
Net change in cash | 7.07M | 223.70% |
Free cash flow | 528.05M | 175.02% |
About
Founded
1991
Employees
1,379
