Thai Group Holdings Public Company Limited
SET:TGH.BK
12.3 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,307.244 | 16,511.802 | 18,012.397 | 24,283.805 | 20,738.912 | 20,268.044 | 26,418.398 | 23,806 | 18,295 |
| Cost of Revenue
| 13,070.177 | 13,777.501 | 17,146.596 | 31,724.926 | 18,159.227 | 18,509.376 | 16,868.153 | 0 | 0 |
| Gross Profit
| 2,237.067 | 2,734.301 | 865.8 | -7,441.121 | 2,579.685 | 1,758.669 | 9,550.245 | 23,806 | 18,295 |
| Gross Profit Ratio
| 0.146 | 0.166 | 0.048 | -0.306 | 0.124 | 0.087 | 0.361 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 98.892 | 67.681 | 104.164 | 57.125 | 59.159 | 69.638 | 59.279 | 0 | 0 |
| Selling & Marketing Expenses
| 34.282 | 30.757 | 42.766 | 51.894 | 51.715 | 21.16 | 65.495 | 0 | 0 |
| SG&A
| 133.174 | 98.438 | 146.93 | 109.019 | 110.874 | 90.798 | 124.774 | 2,448 | 3,130 |
| Other Expenses
| 3,004.387 | 1,810.84 | 974.907 | 4,730.245 | 3,512.044 | 4,097.888 | 276.961 | 0 | 0 |
| Operating Expenses
| 3,137.561 | 1,909.278 | 1,121.837 | 4,839.264 | 3,622.918 | 4,188.686 | 10,457.328 | 22,192 | 16,342 |
| Operating Income
| -900.494 | 869.59 | 1,027.377 | -11,135.316 | 349.106 | -1,354.033 | -907.083 | 1,662 | 1,957 |
| Operating Income Ratio
| -0.059 | 0.053 | 0.057 | -0.459 | 0.017 | -0.067 | -0.034 | 0.07 | 0.107 |
| Total Other Income Expenses Net
| 1,456.909 | -691.435 | 625.495 | 7,553.751 | -571.415 | -670.105 | -711.26 | -494 | -415 |
| Income Before Tax
| 556.414 | 178.155 | 1,652.872 | -3,581.566 | 931.891 | 375.515 | 1,450.013 | 1,168 | 1,542 |
| Income Before Tax Ratio
| 0.036 | 0.011 | 0.092 | -0.147 | 0.045 | 0.019 | 0.055 | 0.049 | 0.084 |
| Income Tax Expense
| 126.466 | 74.032 | -98.083 | -221.775 | 192.537 | 96.544 | 427.009 | 145 | 296 |
| Net Income
| 384.978 | 55.329 | 1,484.856 | -3,359.791 | 728.446 | 304.918 | 1,039.205 | 1,023 | 1,246 |
| Net Income Ratio
| 0.025 | 0.003 | 0.082 | -0.138 | 0.035 | 0.015 | 0.039 | 0.043 | 0.068 |
| EPS
| 0.5 | 0.074 | 1.97 | -4.47 | 0.97 | 0.4 | 1.4 | 1.36 | 1.653 |
| EPS Diluted
| 0.5 | 0.074 | 1.97 | -4.47 | 0.97 | 0.4 | 1.4 | 1.36 | 1.653 |
| EBITDA
| 3,368.058 | 2,728.844 | 3,958.416 | -1,280.769 | 3,107.459 | 2,385.238 | 3,224.262 | -494 | -415 |
| EBITDA Ratio
| 0.22 | 0.165 | 0.22 | -0.053 | 0.15 | 0.118 | 0.122 | -0.021 | -0.023 |