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Thachang Green Energy Public Company Limited

Thachang Green Energy Public Company Limited

TGE.BK
Thachang Green Energy Public Company LimitedTH flagStock Exchange of Thailand
1.08
THB
-0.01
- -
2.71BMarket Cap

Total Valuation

Thachang Green Energy Public Company Limited carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.71B
Enterprise Value3.50B

Share Statistics

Thachang Green Energy Public Company Limited currently has 2.51B shares outstanding.

Shares Outstanding2.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thachang Green Energy Public Company Limited trades at a trailing price-to-earnings ratio of 12.80. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 1.39.

PE Ratio12.80
PS Ratio2.46
PB Ratio1.39
P/TBV Ratio1.11
P/FCF Ratio7.58
P/OCF Ratio8.90

Enterprise Valuation

On an enterprise value basis, Thachang Green Energy Public Company Limited trades at an EV/EBITDA multiple of 8.23 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.12 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA8.23
EV / EBIT13.12
EV / FCF8.33

Financial Position

Thachang Green Energy Public Company Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.60, indicating elevated leverage, while an interest coverage ratio of 17.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.70
Debt / Equity24.60
Debt / EBITDA1.83
Interest Coverage17.92

Financial Efficiency

Thachang Green Energy Public Company Limited posts a return on equity of 11.46 and a return on invested capital of 6.81.

Return on Equity (ROE)11.46
Return on Assets (ROA)5.90
Return on Invested Capital (ROIC)6.81
Return on Capital Employed (ROCE)9.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.06

Taxes

Over the trailing twelve months, Thachang Green Energy Public Company Limited has paid 10.54M in income taxes, reflecting an effective tax rate of 4.29.

Income Tax10.54M
Effective Tax Rate4.29

Stock Price Statistics

Thachang Green Energy Public Company Limited's stock has declined approximately -27.51678% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.32.

Beta (5Y)N/A
52-Week Price Change-27.51678%
50-Day Moving Average1.16
200-Day Moving Average1.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thachang Green Energy Public Company Limited generated 1.22B in revenue and converted that into 235.41M in net income, yielding earnings per share of 0.09. EBITDA reached 425.10M, while operating income came in at 266.64M.

Revenue1.22B
Gross Profit335.65M
Operating Income266.64M
Pretax Income245.95M
Net Income235.41M
EBITDA425.10M
EBIT266.64M
Earnings Per Share (EPS)0.09

Balance Sheet

Thachang Green Energy Public Company Limited holds 292.68M in cash and equivalents against 777.28M in total debt, resulting in a net debt position of 408.08M. Total book value stands at 2.17B, with working capital of 230.63M providing operational flexibility.

Cash & Cash Equivalents292.68M
Total Debt777.28M
Net Debt408.08M
Equity (Book Value)2.17B
Book Value Per Share0.86
Working Capital230.63M

Cash Flow

Thachang Green Energy Public Company Limited produced 338.62M in operating cash flow over the past twelve months. After subtracting -58.75M in capital expenditures, free cash flow totaled 279.87M - equivalent to 0.11 per share.

Operating Cash Flow338.62M
Capital Expenditures-58.75M
Free Cash Flow279.87M
FCF Per Share0.11

Margins

Thachang Green Energy Public Company Limited operates with a gross margin of 27.42, reflecting its pricing power and cost economics. The operating margin of 21.78 and net profit margin of 19.23 provide insight into operational efficiency.

Gross Margin27.42
Operating Margin21.78
Pretax Margin20.09
Profit Margin19.23
EBITDA Margin34.72

Dividends & Yields

The company's payout ratio of 3.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio3.39
Shareholder Yield5.83
FCF Yield13.18

Scores

Thachang Green Energy Public Company Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58