HomeTEGH • BKK
add
Thai Eastern Group Holdings Ord Shs
Previous close
฿2.92
Day range
฿2.86 - ฿2.94
Year range
฿2.66 - ฿4.16
Market cap
3.13B THB
Avg Volume
838.01K
P/E ratio
5.63
Dividend yield
7.24%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.30B | 80.88% |
Operating expense | 354.66M | 86.30% |
Net income | 172.82M | 152.27% |
Net profit margin | 3.26 | 39.32% |
Earnings per share | 0.24 | — |
EBITDA | 386.52M | 260.76% |
Effective tax rate | 4.32% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.98M | 60.24% |
Total assets | 9.61B | 29.72% |
Total liabilities | 5.98B | 41.37% |
Total equity | 3.63B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.87 | — |
Return on assets | 8.23% | — |
Return on capital | 9.08% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 172.82M | 152.27% |
Cash from operations | -448.37M | 29.71% |
Cash from investing | -123.21M | 16.35% |
Cash from financing | 559.83M | -27.69% |
Net change in cash | -11.75M | -7.35% |
Free cash flow | -581.23M | 32.13% |
About
Founded
1991
Employees
1,379
