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Thachang Green Energy PCL

Thachang Green Energy PCL

TGE · BK · Utilities / Utilities - Renewable

0.89THB-0.03 (-3.26%)

Price History

Full chart

Market Stats

Previous Close0.92
Open0.90
Day Range0.86 – 0.92
52-Week Range0.84 – 1.57
Volume1.09M
Market Cap2.69B
P/E (TTM)13.38
Forward P/E0.00
EPS0.08
Dividend Yield0.30%
Beta0.04
50-Day Avg1.14
200-Day Avg1.19

About

Thachang Green Energy Public Company Limited engages in the renewable energy business in Thailand. It operates through two segments, Biomass Power Plant Business and Waste Power Plant Business. The company generates and supplies electricity and steam from biomass. It also offers waste management and construction services. Thachang Green Energy Public Company Limited was founded in 2011 and is headquartered in Surat Thani, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Binthep Seubtrakul
  • Employees0
  • Headquarters159 Moo 3, Tambon Tha Chang, Surat Thani, Thailand, 84150, Thailand
  • Websitehttps://www.tge.co.th

Leadership

  • Mr. Binthep SeubtrakulChief Executive Officer · b. 1971
  • Mr. Donlawat JintasoponCFO & Investor Relation Division Manager · b. 1990
  • Ms. Worawan AnankittikhunAccounting & Finance Division Manager
  • Ms. Wanida PumchaiyaGeneral Administration Division Manager & Acting Human Resource Division Manager · b. 1971
  • Ms. Pimonmas ThawornsarnHuman Resource Division Manager
  • Mr. Thanapat RattanapitagChief Operations Officer - Biomass Power Plant Operations · b. 1967
  • Mr. Khemkang SirirachatapongChief Business Development Officer · b. 1967
  • Ms. Unchanil KumpuakmitHead of internal audit · b. 1982
  • Ms. Chonpatsorn WichaiditCompany Secretary · b. 1986

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35M274.31M336.15M707.79M781.16M938.09M911.16M1.00B1.23B
Growth (%)-+11555.25%+22.54%+110.56%+10.37%+20.09%-2.87%+9.79%+22.59%
Cost of Revenue965.02K177.23M220.83M471.61M502.58M630.49M604.15M649.86M900.27M
Gross Profit1.39M97.08M115.32M236.18M278.59M307.60M307.01M350.46M326.00M
Gross Margin59.00%35.39%34.31%33.37%35.66%32.79%33.69%35.03%26.58%
Operating Expense4.68M10.49M15.72M29.20M49.15M53.54M53.38M57.58M67.31M
Operating Income-3.29M86.59M99.60M206.98M229.43M254.07M253.63M292.88M258.70M
Operating Margin-139.89%31.57%29.63%29.24%29.37%27.08%27.84%29.28%21.10%
EBITDA-2.95M137.90M158.72M305.55M354.14M395.79M438.60M455.73M417.22M
EBITDA Margin-125.39%50.27%47.22%43.17%45.33%42.19%48.14%45.56%34.02%
Net Income-4.62M87.08M94.33M166.91M202.10M216.43M239.97M251.44M231.73M
Net Income Margin-196.10%31.75%28.06%23.58%25.87%23.07%26.34%25.14%18.90%
Interest Expense7.58M424.27K3.81M44.89M47.61M50.58M47.50M40.55M26.68M
Interest Expense % of Total Revenue322.10%0.15%1.13%6.34%6.09%5.39%5.21%4.05%2.18%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets663.87M1.55B1.45B2.20B2.69B2.75B3.36B3.37B3.42B4.15B
Total Liabilities4.37M964.05M779.31M1.44B1.81B1.66B1.27B1.05B845.39M1.04B
Total Equity659.19M584.41M671.38M765.45M879.91M1.08B2.10B2.33B2.58B3.11B
Cash3.06M19.27M20.03M17.13M33.47M54.47M596.43M476.61M375.92M243.66M
Total Debt3.44M630.73M602.59M1.25B1.62B1.51B1.12B896.14M684.18M810.07M
Net Debt372.21K611.45M582.55M1.24B1.59B1.46B526.83M419.53M308.26M566.41M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.69M23.32M55.90M247.66M297.67M397.76M382.31M361.12M323.18M
Investing Cash Flow-9.36M13.94M-708.61M-433.49M-117.88M-199.80M-223.54M-188.78M-578.13M
Financing Cash Flow27.26M-36.50M649.81M202.16M-158.79M344.00M-278.59M-273.03M122.69M
Capital Expenditure2.62M400.28M666.05M428.16M108.98M155.54M145.82M142.48M159.47M
Free Cash Flow-4.31M-376.96M-610.15M-180.50M188.70M242.22M236.49M218.64M163.71M
Dividends Paid---190.00M0367.80M5.50M5.72M7.98M
FCF to OCF255.24%-1616.37%-1091.41%-72.88%63.39%60.90%61.86%60.54%50.66%
Dividend Paid to FCF----105.26%0.00%151.85%2.32%2.62%4.88%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.020.030.030.030.030.020.030.030.030.020.020.030.020.020.020.02
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value3.22B
Trailing P/E13.38
Forward P/E0.00
Price / Sales2.38
Price / Book0.88
EPS0.08
Book Value1.27
Revenue (TTM)1.13B
Gross Profit (TTM)304.31M
EBITDA365.57M
Profit Margin18.61%
Operating Margin21.84%
Return on Equity6.77%
Return on Assets3.45%
Shares Outstanding2.51B
Shares Float571.86M
Beta0.04
Dividend Yield0.30%
Dividend Rate0.00
Payout Ratio3.82%

Dividends

20261×
0.00May 6, 2026
20251×
0.00May 6, 2025
20241×
0.00May 3, 2024
20231×
0.00Mar 14, 2023