1. Thailand Stocks

  2. •

    Producer manufacturing

  3. •

    Miscellaneous manufacturing
Thai Eastern Group Holdings Public Company Limited

Thai Eastern Group Holdings Public Company Limited

3.28
THB
+0.04
(+1.23%)
0.36EPS
8.58P/E
3.37BMarket Cap
Nov 12Next Earn
Thai Eastern Group Holdings Public Company Limited
SET:TEGH.R
(Stock Exchange of Thailand)

Recent

price

3.28

P/E

ratio

8.58

div

yld

0.00%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
THB
10.14
1,410.67
17.57
11.23
15.67
18.5
16.44
Revenue per Share
0.05
71.57
0.78
0.2
0.52
0.49
0.36
Basic EPS, GAAP
0.33
-36.25
0.75
-0.13
-1.35
1.64
0.14
Free Cash Flow per Basic Share
- -
- -
0.92
0.26
0.1
0.21
- -
Dividend per Share
1.33
265.04
3
2.94
3.36
3.64
3.63
Book Value per Share
1.31
262.25
2.99
2.92
3.34
3.62
3.61
Tangible Book Value per Share
808
8
877
1,080
1,080
1,080
1,078
Basic Weighted Avg Shares
8,196
11,088
15,403
12,130
16,919
19,980
17,727
Sales/Revenue/Turnover
2.25
6.33
5.22
2.78
4.4
2.81
2.19
Operating Margin (%)
235
250
320
331
348
409
415
Depreciation Expense
38
563
684
215
556
533
392
Net Income, GAAP
20.72
2.79
1.19
8.94
5.25
3.59
1.59
Effective Tax Rate (%)
0.46
5.07
4.44
1.77
3.29
2.67
2.21
Profit Margin (%)
-581
51
924
619
893
1,391
1,201
Working Capital
312
563
777
750
669
886
743
LT Debt
1,439
2,084
3,246
3,180
3,632
3,928
3,918
Total Equity
- -
11.46
11.72
4.95
8.97
8
6.36
Return on Invested Capital (%)
- -
11.86
12.79
4.89
9.73
8.67
6.93
Return on Capital (%)
- -
31.95
25.67
6.69
16.34
14.11
10.16
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,769
2,667
2,918
LT Borrowings
465
367
336
LT Finance Leases
421
403
407
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,080
1,080
1,080
Market Capitalization
3,240
3,521
3,370

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,595
4,565
4,922
Cash, Cash Equivalents & STI
102
165
98
Accounts Receivable, Net
931
1,336
1,084
Inventories
3,312
2,847
3,540
Total Current Liabilities
3,204
3,294
3,720
Payables & Accruals
286
286
343
ST Debt
2,769
2,667
2,918
Deferred Revenue
130
254
419

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.17%
8.15%
Free Cash Flow
- -
13.33%
-221.39%
Net Income, GAAP
- -
300.87%
-4.13%
Sales/Revenue/Turnover
- -
22.11%
18.1%
Total Cash Common Dividend
- -
- -
110%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,701
3,138
4,700
5,290
16,919
2025
5,689
5,418
4,758
4,155
19,980
2026
4,409
4,405
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.09
0.2
0.16
0.52
2025
0.16
0.2
0.05
0.09
0.49
2026
0.08
0.15
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -
Similar Companies
Astral Limited (NSE:ASTRAL)
Supreme Industries Limited (NSE:SUPREMEIND)
V.S. Industry Bhd. (MYX:VS)
Izmir Firca Sanayi ve Ticaret AS (BIST:IZFAS)
Kuzey Boru A.S. (BIST:KBORU)
Isik Plastik Sanayi VE Dis Ticaret Pazarlama AS (BIST:ISKPL)
Business
Thai Eastern Group Holdings Public Company Limited engages primarily in the manufacture and distribution of natural rubber products, crude palm oil, renewable energy, and organic waste management, operating mainly in Thailand and internationally. The company produces block rubber and concentrated latex used in various industries including tire, footwear, and elastic yarn manufacturing; it also produces and distributes crude palm oil and palm seed oil utilized in food products, cooking oil, animal feed, and biodiesel production. Additionally, Thai Eastern is involved in renewable energy generation including biogas and electricity from organic waste, supporting environmental sustainability through waste treatment services. Founded in 1991 and headquartered in Chonburi, Thailand, the company operates through subsidiaries such as Eastern Palm Oil Company Limited, Thai Eastern Bio Power Company Limited, and E.Q. Rubber Company Limited. Recent major developments include strategic partnerships and operational enhancements aimed at strengthening its production capacity and competitive edge, notably its cooperation with partners in ecosystem building and mergers and acquisitions to diversify business models and revenue streams. The company has recently adjusted its shareholding structure and capital to improve management oversight and market competitiveness. Thai Eastern continues to expand through investments in renewable energy and organic waste-to-energy projects, contributing to its long-term sustainability goals and stable income generation. It remains a leading player in natural rubber and crude palm oil markets while advancing its footprint in the energy sector with biogas and electricity production facilities in the Eastern Economic Corridor (EEC) of Thailand. These strategic changes and expansions have solidified its position as a global strategic partner in the agro-industrial and renewable energy sectors.