BKK/TGE (BKK/TGE)

Stock Exchange of Thailand: BKK/TGE · THB

THB 0.98

+0.00 (0.0%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	1.1B
Net income (ttm)	209.9M
EPS (ttm)	THB 0.08
Shares out	2.5B
P/E (trailing)	12.2x
Volume	239,526
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 209.9M
EPS (ttm): THB 0.08
P/E (trailing): 12.2x
Market cap: 2.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TGE indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

THB

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-12-03
Employees change	5
Employees growth	2.73%
Enterprise value	THB 2.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	THA918010002
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Market cap	THB 2.5B
Next earnings date	2026-12-03
Price	THB 0.98
Price currency	THB
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bkk/TGE
Website	https://www.tge.co.th

Valuation

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

Metric	Value
Average P/E ratio (3Y)	18.94x
Average P/E ratio (5Y)	18.71x
Earnings yield	8.19%
EV/Earnings	13.68x
EV/EBIT	13.01x
EV/EBITDA	7.69x
EV/FCF	8.87x
EV/Sales	2.55x
FCF / EV yield	11.28%
FCF yield	13.15%
Graham number	1.51638
Graham upside	53.17%
Industry P/E	89.37x
Lynch fair value	THB 0.40
Lynch upside	-59.47%
P/B ratio	0.77x
P/E ratio	12.21x
P/FCF ratio	7.6x
P/OCF ratio	6.67x
P/S ratio	2.18x
Price / tangible book value	0.9x
Price/EBITDA ratio	6.73x
Sector forward P/E	19.96x
Sector P/E	23.6x

Profitability

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

Metric	Value
EBIT margin	19.56%
EBITDA margin	32.41%
Effective tax rate	3.55%
FCF margin	28.7%
Gross margin	26.98%
Operating margin	19.56%
Pretax margin	19.29%
Profit margin	18.61%
Profitable quarters	24
Profitable years	8
ROA	3.45%
ROA (5Y)	4.94%
ROCE	6.18%
ROE	6.77%
ROE (5Y)	12.69%
ROIC	3.7%
Tax / revenue	0.69%

Growth

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

Metric	Value
EPS growth	-19.83%
EPS growth (Q)	-33.33%
EPS growth (QoQ)	3.07%
EPS growth 3Y	-9.52%
EPS growth 5Y	-5.11%
EPS growth years	0
FCF growth	66.01%
FCF growth (Q)	21.94%
FCF growth (QoQ)	14.82%
FCF growth 3Y	21.41%
Net income growth	-12.97%
Net income growth (Q)	-35.04%
Net income growth (QoQ)	-2.98%
Net income growth 3Y	-3.09%
Net income growth 5Y	4.69%
Net income growth years	0
OCF growth	-3.95%
OCF growth (Q)	39.49%
OCF growth (QoQ)	19.52%
OCF growth 3Y	5.43%
OCF growth 5Y	8.3%
Revenue growth	0.9%
Revenue growth (Q)	-29.78%
Revenue growth (QoQ)	-21.46%
Revenue growth 3Y	5.67%
Revenue growth 5Y	9.77%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -45.3M
EBIT	THB 220.6M
EBITDA	THB 365.6M
EPS	THB 0.08
FCF per share	THB 0.13
Financing cash flow	THB -208M
Free cash flow	THB 323.7M
Gross profit	THB 304.3M
Income taxes	THB 7.7M
Investing cash flow	THB -370.1M
Net borrowing	THB -181M
Net cash flow	THB -209.1M
Net income	THB 209.9M
Operating income	THB 220.6M
Revenue	THB 1.1B

Financial strength

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

Metric	Value
Book value per share	THB 1.27
Debt / EBITDA	1.84
Debt / equity	0.21
Debt / FCF	2.12
Interest coverage	10.62
Long-term assets	THB 3.3B
Long-term liabilities	THB 369.6M
Net cash (debt)	THB -409.6M
Net cash / market cap	-16.64%
Net debt / EBITDA	1.12
Net debt / equity	0.13
Net debt / FCF	1.27
Piotroski F-Score	4
Property, plant and equipment	THB 2.2B
Shareholders' equity	THB 3.2B
Tangible book value	THB 2.7B
Tangible book value per share	THB 1.09
Total assets	THB 4.2B
Total cash	THB 276.4M
Total debt	THB 686M
Total liabilities	THB 1B
WACC	4.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	THB 889.8M
Current liabilities	THB 630.6M
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	3.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.7%
Dividend growth	0.31%
Dividend growth years	2
Dividend payment date	2026-05-22
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	THB 0.00
Dividend yield	0.33%
Ex-dividend date	2026-05-06
FCF payout ratio	2.47%
Last dividend	THB 0.00
Payout ratio	3.81%
Shareholder yield	-5.37%

Performance and technicals

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

Metric	Value
150-day SMA	THB 1.12
1D price change	0%
1M price change	-10.91%
1M total return	-10.91%
1W price change	-4.85%
1W total return	-4.85%
1Y price change	-31.47%
1Y return CAGR	-31.3%
1Y total return	-31.28%
20-day SMA	THB 1.04
200-day SMA	THB 1.18
3M price change	-25.76%
3M total return	-25.76%
3Y price change	-48.69%
3Y return CAGR	-19.79%
3Y total return	-48.39%
50-day SMA	THB 1.08
50-day SMA vs 200-day SMA	50under200
52-week high	THB 1.50
52-week high date	2026-07-17
52-week low	THB 0.84
52-week low date	2026-07-01
6M price change	-15.52%
6M total return	-15.28%
All-time high	THB 5.05
All-time high date	2024-01-17
All-time low	THB 0.84
All-time low date	2026-07-01
Average true range (ATR)	THB 0.04
Average volume	498.2K
Beta (1Y)	-0.25
Beta (2Y)	-0.06
Beta (5Y)	0.04
Change from 52-week high	-34.67%
Change from 52-week low	16.67%
Change from all-time high	-80.59%
Change from all-time low	16.67%
Change from open	-1.01%
Day's gap	1.02%
Dollar volume	THB 234,735
High price	THB 0.99
Low price	THB 0.98
Monthly RSI	35.54
Open price	THB 0.99
Position in 52-week range	0%
Previous close	THB 0.98
Price vs 150-day SMA	-12.81%
Price vs 20-day SMA	-6.04%
Price vs 200-day SMA	-16.81%
Price vs 50-day SMA	-9.43%
Relative volume	0.48
RSI	28.4
Sharpe ratio	-0.63
Sharpe ratio (3Y)	-0.05
Sortino ratio	-0.94
Sortino ratio (3Y)	0.04
Volume	239.5K
Weekly RSI	35.75
YTD price change	-28.99%
YTD total return	-28.79%

Ownership and float

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

Metric	Value
Float	573.9M
Shares change (QoQ)	-5.87%
Shares change (YoY)	5.7%
Shares held by insiders	51.61%
Shares held by institutions	0.01%
Shares outstanding	2.5B

Deeper analysis on BKK/TGE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/TGE report

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 (BKK/TGE)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TGE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TGE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/TGE

Frequently asked questions