Thai Eastern Group Holdings PCL

TEGH · BK · Basic Materials / Specialty Chemicals

3.22THB+0.04 (+1.26%)

Price History

Full chart

Market Stats

Previous Close3.18

Open3.20

Day Range3.16 – 3.24

52-Week Range2.62 – 3.44

Volume476.01K

Market Cap3.41B

P/E (TTM)8.78

Forward P/E0.00

EPS0.36

Dividend Yield6.92%

Beta0.47

50-Day Avg3.16

200-Day Avg3.15

About

Thai Eastern Group Holdings Public Company Limited, together with its subsidiaries, engages in the rubber, crude palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. It produces and trades in concentrated latex, block rubber, and palm seed oil products; and crude palm oil that is used in consumer products, and animal feed industries, as well as raw materials to produce biodiesel. The company is also involved in the treatment of wastewater; production of biogas; and operates transports raw materials. The company was founded in 1991 and is headquartered in Chonburi, Thailand.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Chalerm Kokanutaporn
Employees0
Headquarters171 Moo 2, Khaosok,, Chonburi, Thailand, 20190, Thailand
Websitehttps://www.thaieasterngroup.com/thaieastern/index

Leadership

Mr. Chalerm KokanutapornChief Executive Officer & Executive Director · b. 1972
Ms. Sutanya KokanutapornExecutive Director & Manager of Corporate Finance
Ms. Sineenuch KokanutapornMD & Executive Director · b. 1973
Mr. Kongkit KokanutapornCOO of Energy & Executive Director · b. 1976
Mr. Kerkkun KokanutapornCOO of Rubber & Palm and Executive Director · b. 1979
Mr. Wongkrit JiamsripongExecutive Director & Chief Strategy Officer · b. 1968
Ms. Siriwan KokanutapornExecutive Director & Manager of Corporate HR
Ms. Pornthip WongjirattikarnExecutive Director & Manager of Corporate Marketing
Mr. Peerapong VongchitpinyoChief Financial Officer
Mr. Songpon BunnagAccounting Manager · b. 1983

Financials

Income Statement

Currency: THB	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.56B	8.09B	8.20B	11.09B	15.40B	12.14B	16.84B	19.98B
Growth (%)	-	-5.47%	+1.30%	+35.28%	+38.92%	-21.17%	+38.72%	+18.62%
Cost of Revenue	7.73B	7.49B	7.59B	9.90B	13.82B	11.05B	15.05B	18.40B
Gross Profit	830.78M	598.02M	609.30M	1.18B	1.58B	1.10B	1.79B	1.58B
Gross Margin	9.71%	7.39%	7.43%	10.68%	10.29%	9.02%	10.63%	7.90%
Operating Expense	434.85M	461.72M	455.21M	533.55M	840.10M	736.22M	1.06B	1.02B
Operating Income	395.93M	136.30M	154.08M	650.81M	744.79M	359.22M	734.23M	561.56M
Operating Margin	4.63%	1.68%	1.88%	5.87%	4.84%	2.96%	4.36%	2.81%
EBITDA	715.93M	460.54M	446.47M	907.15M	1.08B	697.57M	1.15B	1.15B
EBITDA Margin	8.36%	5.69%	5.45%	8.18%	6.98%	5.74%	6.81%	5.74%
Net Income	305.75M	52.67M	37.59M	562.51M	683.96M	214.90M	556.33M	533.36M
Net Income Margin	3.57%	0.65%	0.46%	5.07%	4.44%	1.77%	3.30%	2.67%
Interest Expense	-	116.10M	101.20M	97.98M	124.22M	120.57M	211.82M	183.75M
Interest Expense % of Total Revenue	-	1.43%	1.23%	0.88%	0.81%	0.99%	1.26%	0.92%

Balance Sheet

Currency: THB	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.21B	5.31B	5.29B	6.48B	6.94B	7.41B	9.61B	8.10B
Total Liabilities	3.83B	3.86B	3.85B	4.40B	3.69B	4.23B	5.98B	4.16B
Total Equity	1.33B	1.40B	1.44B	2.08B	3.24B	3.18B	3.63B	3.93B
Cash	55.50M	50.05M	113.96M	38.93M	214.97M	67.54M	111.41M	100.10M
Total Debt	3.57B	3.66B	3.58B	3.99B	3.29B	3.56B	5.18B	3.66B
Net Debt	3.52B	3.61B	3.46B	3.95B	3.08B	3.49B	5.07B	3.55B

Cash Flow

Currency: THB	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	670.80M	-51.78M	414.17M	-35.59M	1.02B	480.38M	-1.01B	2.14B
Investing Cash Flow	-122.40M	-50.04M	-145.74M	-292.07M	-321.61M	-591.01M	-443.09M	-316.07M
Financing Cash Flow	-523.53M	96.38M	-204.52M	252.63M	-519.13M	-36.80M	1.49B	-1.83B
Capital Expenditure	98.87M	137.43M	145.98M	249.34M	362.47M	598.19M	449.54M	326.90M
Free Cash Flow	571.93M	-189.21M	268.19M	-284.93M	654.31M	-139.35M	-1.46B	1.81B
Dividends Paid	-	-	-	0	810.00M	280.80M	108.00M	226.80M
FCF to OCF	85.26%	365.40%	64.75%	800.53%	64.35%	-29.01%	144.64%	84.70%
Dividend Paid to FCF	-	-	-	0.00%	123.79%	-201.51%	-7.41%	12.53%

Earnings

Report Date	Nov 14, 2022	Feb 26, 2023	May 10, 2023	Aug 10, 2023	Nov 10, 2023	Feb 28, 2024	May 13, 2024	Aug 12, 2024	Nov 13, 2024	Feb 27, 2025	May 12, 2025	Aug 12, 2025	Nov 13, 2025	Feb 27, 2026	May 14, 2026	Aug 13, 2026
EPS Estimate	0.27	0.19	0.10	-	0.04	0.06	0.04	0.11	0.16	0.23	-	0.17	0.04	-	-	-
EPS Actual	0.19	0.14	0.10	0.00	0.04	0.06	0.06	0.09	0.20	0.24	0.16	0.20	0.01	0.09	0.07	0.15
Surprise	-29.63%	-26.32%	0.00%	-	0.00%	0.00%	50.00%	-18.18%	25.00%	4.35%	-	17.65%	-75.00%	-	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap3.41B

Enterprise Value7.02B

Trailing P/E8.78

Forward P/E0.00

Price / Sales0.19

Price / Book0.88

EPS0.36

Book Value3.63

Revenue (TTM)17.74B

Gross Profit (TTM)1.35B

EBITDA782.40M

Profit Margin2.21%

Operating Margin3.74%

Return on Equity10.16%

Return on Assets3.26%

Shares Outstanding1.08B

Shares Float230.08M

Beta0.47

Dividend Yield6.92%

Dividend Rate0.22

Payout Ratio67.46%

Dividends

20261×

0.22Mar 19, 2026

20251×

0.21Mar 19, 2025

20241×

0.10Mar 19, 2024

20231×

0.26Mar 13, 2023