Thai Group Holdings Public Company Limited (TGH.BK)

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TGH.BK
Financials

12.3 (THB) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Revenue Numbers are in millions	4,996.531	3,503.233	3,413.573	2,674.476	4,555.761	4,139.504	3,466.704	3,207.779	5,065.463	4,491.696	4,126.537	4,328.701	5,874.339	6,145.348	7,104.719	5,138.643	5,859.434	5,005.198	5,583.758	4,397.254	4,307.417	5,146.706	6,274.84	4,644.119	-6,487.014	6,487.014	6,329.559	8,195
Cost of Revenue Numbers are in millions	4,437.27	2,989.086	2,836.094	2,807.727	4,811.651	3,185.106	3,056.682	2,724.061	4,903.852	3,648.709	3,769.349	4,824.686	6,328.071	13,319.006	5,611.677	6,471.567	5,911.688	3,994.38	4,140.828	4,222.41	5,981.468	4,038.663	4,153.488	4,424.886	0	3,817.896	0	0
Gross Profit Numbers are in millions	559.261	514.147	577.479	-133.251	-255.89	954.398	410.022	483.718	161.61	842.987	357.188	-495.985	-453.732	-7,173.658	1,493.042	-1,332.924	-52.254	1,010.818	1,442.93	174.844	-1,674.05	1,108.043	2,121.352	219.233	-6,487.014	2,669.118	6,329.559	8,195
Gross Profit Ratio Numbers are in millions	0.112	0.147	0.169	-0.05	-0.056	0.231	0.118	0.151	0.032	0.188	0.087	-0.115	-0.077	-1.167	0.21	-0.259	-0.009	0.202	0.258	0.04	-0.389	0.215	0.338	0.047	1	0.411	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	630.281	0	0	0	762.668	0	0	0	559.767	0	518.461	514.932	623.01	565.17	602.104	586.983	522.627	488.147	464.951	0.756	-301.811	302.066	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	30.757	0	0	0	42.766	0	0	0	51.894	0	0	0	51.715	0	0	0	21.16	0	0	0	65.495	0	0	0
SG&A Numbers are in millions	0	0	0	502.8	661.038	522.738	511.322	512.142	805.434	443.54	551.566	746.471	611.661	596.989	518.461	514.932	674.725	565.17	602.104	586.983	543.787	488.147	464.951	0.756	-301.811	302.066	446.529	591
Other Expenses Numbers are in millions	766.542	514.147	577.479	-560.391	-1,399.964	10.317	11.758	730.383	322.629	1,094.093	566.488	-861.373	-151.973	33.147	26.647	14.452	100.103	9.858	0.861	38.33	277.558	41.622	40.497	29.645	-2,873.325	63.786	0	0
Operating Expenses Numbers are in millions	766.542	514.147	577.479	560.391	1,399.964	1,354.892	659.011	730.383	322.629	1,094.093	566.488	-861.373	2,408.034	1,625.223	1,888.473	-1,119.545	384.543	1,241.545	1,346.13	635.567	-199.615	1,373.73	2,555.021	0.756	-3,175.136	3,175.391	5,866.475	7,540
Operating Income Numbers are in millions	-207.281	-308.939	438.835	-29.89	1,024.151	-390.177	-237.231	-236.679	1,026.493	-247.13	-204.616	452.63	-2,415.516	-8,798.881	-395.431	-213.379	-436.797	-230.727	96.8	-460.723	-1,474.436	-265.687	-433.669	-0.756	506.018	-506.273	449.843	612
Operating Income Ratio Numbers are in millions	-0.041	-0.088	0.129	-0.011	0.225	-0.094	-0.068	-0.074	0.203	-0.055	-0.05	0.105	-0.411	-1.432	-0.056	-0.042	-0.075	-0.046	0.017	-0.105	-0.342	-0.052	-0.069	-0	-0.078	-0.078	0.071	0.075
Total Other Income Expenses Net Numbers are in millions	259.315	275.029	-216.657	-231.907	-191.037	265.475	-148.987	-162.03	-194.793	-237.72	-108.367	1,457.293	-253.736	7,491.571	-82.892	-52.865	-171.873	-96.279	-247.177	-31.665	-94.195	-199.614	-226.488	261.523	-435.606	435.606	-121.961	-82
Income Before Tax Numbers are in millions	52.033	-33.91	222.178	316.114	-44.647	-135.019	239.471	118.351	-117.387	-7.832	-44.59	1,822.681	-2,669.253	-1,307.31	97.937	308.367	115.333	178.036	842.049	-179.106	-1,207.747	432.439	1,140.927	-0.756	70.412	-70.667	327.882	530
Income Before Tax Ratio Numbers are in millions	0.01	-0.01	0.065	0.118	-0.01	-0.033	0.069	0.037	-0.023	-0.002	-0.011	0.421	-0.454	-0.213	0.014	0.06	0.02	0.036	0.151	-0.041	-0.28	0.084	0.182	-0	-0.011	-0.011	0.052	0.065
Income Tax Expense Numbers are in millions	10.324	24.843	-14.296	105.595	41.22	-56.85	63.845	25.817	5.736	-46.076	-178.517	120.774	466.152	-757.736	52.589	17.223	-28.66	88.371	174.009	-41.37	-253.075	123.182	219.799	7.019	-663.829	116.997	86.196	101
Net Income Numbers are in millions	12.865	-61.013	252.497	180.629	-99.317	-90.679	169.907	75.418	-123.123	33.887	102.916	1,461.816	-2,990.934	-662.167	54.672	292.497	142.233	89.869	650.675	-137.592	-931.758	321.705	895.045	-0.756	176.112	-176.367	242.947	429
Net Income Ratio Numbers are in millions	0.003	-0.017	0.074	0.068	-0.022	-0.022	0.049	0.024	-0.024	0.008	0.025	0.338	-0.509	-0.108	0.008	0.057	0.024	0.018	0.117	-0.031	-0.216	0.063	0.143	-0	-0.027	-0.027	0.038	0.052
EPS Numbers are in millions	0.017	-0.08	0.34	0.24	-0.13	-0.12	0.23	0.1	-0.16	0.05	0.14	1.94	-3.98	-0.88	0.07	0.38	0.19	0.11	0.87	-0.18	-1.24	0.43	1.19	-0.001	0.23	-0.23	0.34	0.57
EPS Diluted Numbers are in millions	0.017	-0.08	0.34	0.24	-0.13	-0.12	0.23	0.1	-0.16	0.05	0.14	1.94	-3.97	-0.88	0.07	0.38	0.19	0.11	0.87	-0.18	-1.24	0.43	1.19	-0.001	0.23	-0.23	0.34	0.57
EBITDA Numbers are in millions	798.781	666.74	903.47	999.068	635.203	539.453	881.749	737.119	428.996	602.61	517.669	2,397.16	-2,106.068	-720.35	675.592	832.773	453.977	613.398	710.204	360.542	-647.502	187.089	-56.067	-0.756	345.578	-446.149	-120.7	-82
EBITDA Ratio Numbers are in millions	0.16	0.19	0.265	0.374	0.139	0.13	0.254	0.23	0.085	0.134	0.125	0.554	-0.359	-0.117	0.095	0.162	0.077	0.123	0.127	0.082	-0.15	0.036	-0.009	-0	-0.053	-0.069	-0.019	-0.01

Thai Group Holdings Public Company Limited

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