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TG

Thai Group Holdings Public Company Limited

TGH · BK · Financial Services / Insurance - Diversified

10.70THB+0.50 (+4.90%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.70
Day Range10.70 – 10.70
52-Week Range9.12 – 12.30
Volume5.80K
Market Cap7.82B
P/E (TTM)7.32
Forward P/E0.00
EPS1.42
Dividend Yield0.96%
Beta0.02
50-Day Avg10.97
200-Day Avg10.97

About

Thai Group Holdings Public Company Limited, through its subsidiaries, engages in the life insurance, non-life insurance, financial services, and other businesses in Thailand. The company is involved in the underwriting of life assurance; underwriting of non-life, personal accident, and health insurance; leasing and hire purchase services; and lending and selling of secondhand cars. It is also involved in the rental and development of real estate; management and consultant, investing consultant, and consultant and training services, as well as provision of consultation of management; telephone customer services; operation of outsources surveyors; provision of loan services for businesses and individuals; leasing and lending businesses; and life and non-life insurance brokerage and support services. The company was incorporated in 2018 and is headquartered in Bangkok, Thailand. Thai Group Holdings Public Company Limited is a subsidiary of Mongkolsiri Company Limited.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Chotiphat Bijananda
  • Employees0
  • Headquarters315 Thai Group Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.tgh.co.th

Leadership

  • Mr. Chotiphat BijanandaCEO, President, Chairman of Executive Board, Exe Director, Act. Dept. MD of Digital & Data Div. · b. 1964
  • Ms. Atinant BijanandaVice-Chairman of the Executive Board & Executive Director · b. 1972
  • Mr. Sithichai ChaikriangkraiVice Chairman of the Executive Board & Executive Director · b. 1955
  • Dr. Apichai Boontherawara Ph.D.Member of the Executive Board & Executive Director · b. 1954
  • Ms. Fah MahanavanontChief Financial Officer · b. 1975
  • Ms. Lisa PatvivatsiriCOO & Executive VP of Strategy & Transformation · b. 1979
  • Ms. Pachara AmpornpaisalkitDeputy Vice president of Accounting Department · b. 1983
  • Mr. Anon ChonmaitreeExecutive VP & Head of Investor Relations · b. 1979
  • Ms. Paisri ChutiviriyakarnChief Risk Management & Compliance Officer · b. 1962
  • Mr. Trirong ButragahtChief Business Development Officer · b. 1970

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.30B23.81B26.42B20.67B20.81B24.28B18.01B15.69B15.31B12.90B
Growth (%)-+30.12%+10.97%-21.75%+0.68%+16.67%-25.83%-12.91%-2.42%-15.73%
Cost of Revenue--16.87B18.92B18.21B31.72B17.15B13.78B13.07B9.60B
Gross Profit18.30B23.81B9.55B1.75B2.61B-7.44B865.80M1.91B2.24B3.30B
Gross Margin100.00%100.00%36.15%8.48%12.53%-30.64%4.81%12.17%14.61%25.58%
Operating Expense16.34B22.14B10.46B4.21B3.67B4.84B1.12B3.12B3.14B1.96B
Operating Income1.96B1.66B-907.08M-2.46B-1.07B-12.28B-256.04M-1.21B-900.49M1.34B
Operating Margin10.70%6.98%-3.43%-11.88%-5.12%-50.57%-1.42%-7.73%-5.88%10.40%
EBITDA-415.00M-494.00M3.21B2.40B3.15B-1.31B3.95B2.79B3.37B4.21B
EBITDA Margin-2.27%-2.08%12.16%11.61%15.12%-5.38%21.91%17.81%22.00%32.65%
Net Income1.25B1.02B1.04B302.66M728.45M-3.26B1.48B55.33M384.98M1.07B
Net Income Margin6.81%4.30%3.93%1.46%3.50%-13.43%8.24%0.35%2.52%8.31%
Interest Expense-0500.02M461.15M453.34M435.48M523.55M678.75M845.84M763.97M
Interest Expense % of Total Revenue-0.00%1.89%2.23%2.18%1.79%2.91%4.33%5.53%5.92%

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 Assets61.38B73.41B55.50K90.99B92.56B91.56B84.15B86.08B87.74B92.51B
Total Liabilities11.52B12.49B300.93K75.76B78.69B81.54B74.53B77.16B77.33B81.53B
Total Equity11.74B13.59B-245.43K15.13B13.71B9.98B9.38B8.61B10.05B10.65B
Cash3.06B3.33B10.00K4.90B3.76B2.66B3.33B2.95B3.39B3.72B
Total Debt11.52B12.49B15.61B16.71B16.92B16.02B18.57B20.08B19.46B18.32B
Net Debt8.47B9.16B15.61B11.81B13.17B13.36B15.25B17.13B16.07B14.60B

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.09B3.09B3.54B1.43B-4.52B1.13B1.26B4.13B4.95B
Investing Cash Flow--3.58B-3.58B-3.84B-2.23B-2.33B-1.67B-2.15B-2.33B-3.97B
Financing Cash Flow-2.05B2.05B296.09M-311.10M5.81B1.22B553.50M-1.30B-643.46M
Capital Expenditure04.41B4.52B3.78B2.92B2.41B2.75B2.15B2.78B4.31B
Free Cash Flow--1.32B-1.43B-245.17M-1.49B-6.93B-1.62B-887.81M1.34B631.98M
Dividends Paid-903.89K903.89K903.89K903.89K451.26M699000
FCF to OCF--42.70%-46.41%-6.93%-104.11%153.46%-143.44%-70.56%32.54%12.78%
Dividend Paid to FCF--0.07%-0.06%-0.37%-0.06%-6.51%-0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 25, 2021May 14, 2021Aug 11, 2021Nov 12, 2021Feb 28, 2022May 17, 2022Aug 16, 2022Nov 10, 2022Feb 27, 2023May 15, 2023Aug 14, 2023Nov 8, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 25, 2025May 14, 2025Aug 7, 2025Nov 11, 2025Feb 23, 2026May 13, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.43-1.24-0.180.870.120.190.390.07-0.88-3.981.940.140.05-0.150.100.23-0.12-0.130.240.34-0.080.020.130.560.77-0.030.340.34
Surprise----------------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap7.82B
Enterprise Value-33.35B
Trailing P/E7.32
Forward P/E0.00
Price / Sales0.60
Price / Book0.70
EPS1.42
Book Value14.70
Revenue (TTM)13.00B
Gross Profit (TTM)3.70B
EBITDA4.10B
Profit Margin8.21%
Operating Margin12.12%
Return on Equity10.05%
Return on Assets1.29%
Shares Outstanding752.10M
Shares Float45.46M
Beta0.02
Dividend Yield0.96%
Dividend Rate0.10
Payout Ratio7.05%

Dividends

20261×
0.10Apr 30, 2026
20211×
0.60Jan 25, 2021