Thai Group Holdings Public Co Ltd

As of June 30, 2026, Thai Group Holdings Public Co Ltd carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at -31.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Group Holdings Public Co Ltd has 752.10M shares outstanding.

As of June 30, 2026, Thai Group Holdings Public Co Ltd trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Thai Group Holdings Public Co Ltd maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.10, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Group Holdings Public Co Ltd posted a return on equity (ROE) of 10.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.62, useful for judging operating efficiency across full business cycles. Inventory turnover of 56.12 indicates how many times Thai Group Holdings Public Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Group Holdings Public Co Ltd recorded 250.96M in income tax expense. That works out to an effective tax rate of 19.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.31B, leaving 1.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thai Group Holdings Public Co Ltd's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 10.88, while the 200-day moving average is 11.20.

Over the twelve months ended June 30, 2026, Thai Group Holdings Public Co Ltd generated 14.43B in revenue and converted that into 1.07B in net income, yielding earnings per share of 1.41. EBITDA reached 2.86B, while operating income came in at 652.82M.

As of June 30, 2026, Thai Group Holdings Public Co Ltd holds 59.70B in cash and equivalents against 18.60B in total debt, resulting in a net debt position of 15.78B. Total book value stands at 11.06B, with working capital of 49.19B providing operational flexibility.

Thai Group Holdings Public Co Ltd produced 5.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.89B in capital expenditures, free cash flow totaled 1.85B - equivalent to 2.46 per share.

Over the twelve months ended June 30, 2026, Thai Group Holdings Public Co Ltd posted a gross margin of 10.45, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of 7.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Group Holdings Public Co Ltd paid dividends of 0.10 per share. The dividend payout ratio of 7.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Group Holdings Public Co Ltd shareholders.

As of June 30, 2026, Thai Group Holdings Public Co Ltd has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.