Is a complete BKK/TGE research report available?

No complete published report is available for bkk/TGE (BKK/TGE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TGE stock profile: metrics, valuation and analysis

Market cap	2.8B
Revenue (ttm)	1.1B
Net income (ttm)	209.9M
EPS (ttm)	THB 0.08
Shares out	2.5B
P/E (trailing)	14.1x
Volume	379,600
Beta	0.04

All BKK/TGE indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

THB

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	188
Employees Change	5%
Employees Change Percent	2.73
Enterprise value	THB 3.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	96.05
Isin	THA918010002
Last refreshed	2026-09-11
Market cap	THB 2.8B
Price	THB 1.13
Price currency	THB
Sector	Utilities
Sector PE	23.51
Sector PE Fwd	20.96
Sic	4911
Symbol	bkk/TGE
Website	https://www.tge.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.4%
EV Earnings	15.47x
EV/EBIT	14.72x
EV/EBITDA	8.7x
EV/FCF	10.03x
EV/Sales	2.88x
FCF yield	11.41%
P/B ratio	0.89x
P/E ratio	14.08x
P/S ratio	2.52x
PE Ratio3 Y	18.94x
PE Ratio5 Y	18.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.56%
EBITDA Margin	32.41%
FCF margin	28.7%
Gross margin	26.98%
Gross Profit	THB 304.3M
Net Income	THB 209.9M
Net Income Growth	-12.97%
Net Income Growth Q	-35.04%
Net Income Growth Qo Q	-2.98%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.09%
Net Income Growth5 Y	4.69%
Pretax Margin	19.29%
Profit Margin	18.61%
Profitable Quarters	THB 24
Profitable Years	8
ROA	3.45
Roa5y	4.94
ROCE	6.18
ROE	6.77
Roe5y	12.69
ROIC	3.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-22.56%
Cagr3y	-8.28%
EPS Growth	-19.83
EPS Growth Q	-33.33
EPS Growth Qo Q	3.07
EPS Growth Years	0
EPS Growth3 Y	-9.52
EPS Growth5 Y	-5.11
FCF Growth	66.01%
FCF Growth Q	21.94%
FCF Growth Qo Q	14.82%
FCF Growth3 Y	21.41%
OCF Growth	-3.95%
OCF Growth Q	39.49%
OCF Growth Qo Q	19.52%
OCF Growth3 Y	5.43%
OCF Growth5 Y	8.3%
Revenue Growth	0.9x
Revenue Growth Q	-29.78x
Revenue Growth Qo Q	-21.46x
Revenue Growth Years	2x
Revenue Growth3 Y	5.67x
Revenue Growth5 Y	9.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.28
Assets	THB 4.2B
Cash	THB 276.4M
Current Assets	THB 889.8M
Current Liabilities	THB 630.6M
Debt	THB 686M
Debt EBITDA	THB 1.84
Debt Equity	THB 0.21
Debt FCF	THB 2.12
Equity	THB 3.2B
Interest Coverage	10.62
Liabilities	THB 1B
Long Term Assets	THB 3.3B
Long Term Liabilities	THB 369.6M
Net Cash	THB -409.6M
Net Cash By Market Cap	THB -14.43
Net Debt EBITDA	THB 1.12
Net Debt Equity	THB 0.13
Net Debt FCF	THB 1.27
Tangible Book Value	THB 2.7B
Tangible Book Value Per Share	THB 1.09
WACC	4.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	8.09
Net Working Capital	THB 524.6M
Quick ratio	0.72
Working Capital	THB 259.2M
Working Capital Turnover	THB 3.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.7%
Dividend Growth	0.31%
Dividend Growth Years	2%
Dividend per share	THB 0
Dividend Years	4
Dividend Yield	0.29%
Ex Div Date	2026-05-06
Last Dividend	THB 0
Payout Ratio	3.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-22.55%
200-day SMA	1.22
3Y total return	-22.84%
50-day SMA	1.15
50-day SMA vs 200-day SMA	50under200
All Time High	5.05
All Time High Change	-77.82%
All Time High Date	2024-01-17
All Time Low	0.84
All Time Low Change	33.33%
All Time Low Date	2026-07-01
ATR	0.05
Beta	0.04
Beta1y	-0.32
Beta2y	-0.11
Ch YTD	-18.84
High	1.14
High52	1.57
High52 Date	2025-10-10
High52ch	-28.03%
Low	1.12
Low52	0.84
Low52 Date	2026-07-01
Low52ch	34.52%
Ma50ch	-2.27%
Price vs 200-day SMA	-8.27%
RSI	46.85
RSI Monthly	38.53
RSI Weekly	44.74
Sharpe ratio	-0.4x
Sharpe Ratio3y	0.12x
Sortino ratio	-0.55
Sortino Ratio3y	0.31
Total Return	-5.41%
Tr YTD	-18.62
Tr1m	-10.4%
Tr1w	3.7%
Tr3m	6.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	571,870,788%
Net Borrowing	-180,976,574
Shares Insiders	51.69%
Shares Institutions	0.01%
Shares Out	2,511,691,156
Shares Qo Q	-5.87%
Shares Yo Y	5.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	795,526.25x
Bv Per Share	1.27
CAPEX	THB -45.3M
Ch1m	-10.4
Ch1w	3.7
Ch1y	-22.76
Ch3m	6.67
Ch3y	-23.29
Ch6m	-16.42
Change	0.89%
Change From Open	0
Close	1.12
Days Gap	0.89
Dollar Volume	428,948
Earnings Date	2026-11-12
EBIT	THB 220.6M
EBITDA	THB 365.6M
EPS	THB 0.08
F Score	4
FCF	THB 323.7M
FCF EV Yield	9.97x
FCF Per Share	THB 0.13
Financing CF	-207,968,201
Fiscal Year End	December
Founded	2,011
Graham Number	1.51638
Graham Upside	34.19
Income Tax	THB 7.7M
Investing CF	-370,142,173
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.4
Lynch Upside	-64.49
Ma150	1.18
Ma150ch	-5.33%
Ma20	1.12
Ma20ch	0.09%
Net CF	-209,122,623
Next Earnings Date	2026-11-12
Open	1.13
P FCF Ratio	8.77
P OCF Ratio	7.69
Payment Date	2026-05-22
Position In Range	50
Ppne	2,217,573,958
Price Date	2026-09-10
Price EBITDA	THB 7.76
Ptbv Ratio	1.03
Relative Volume	0.48x
Revenue	1,128,074,643x
Tax By Revenue	0.69x
Tax Rate	3.55%
Tr6m	-16.19%
Volume	379,600

BKK/TGE (BKK/TGE)

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Profile and market data

Valuation

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