Stock TGE THACHANG GREEN ENERGY PUBLIC COMPANY LTD
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Financials Thachang Green Energy Public Company Ltd

Equities

TGE

THA918010002

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
3.1 THB -1.27% Intraday chart for Thachang Green Energy Public Company Ltd -0.64% +6.90%
05-13 Thachang Green Energy Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Thachang Green Energy Public Company Limited Approves Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,894 6,380
Enterprise Value (EV) 1 4,421 6,800
P/E ratio 15 x 26.6 x
Yield 0.14% 0.09%
Capitalization / Revenue 4.15 x 7 x
EV / Revenue 4.71 x 7.46 x
EV / EBITDA 11.4 x 17.2 x
EV / FCF 20.2 x 45.3 x
FCF Yield 4.96% 2.21%
Price to Book 1.86 x 2.74 x
Nbr of stocks (in thousands) 2,200,000 2,200,000
Reference price 2 1.770 2.900
Announcement Date 2/28/23 2/19/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 274.3 336.2 707.8 781.2 938.1 911.2
EBITDA 1 124.8 147.1 330.7 345.8 386.9 395.2
EBIT 1 74.8 88.25 236.2 225.5 250.9 253.6
Operating Margin 27.27% 26.25% 33.37% 28.87% 26.74% 27.84%
Earnings before Tax (EBT) 1 87.4 95.77 166.3 202.5 217.2 243.3
Net income 1 87.08 94.33 166.9 202.1 216.4 240
Net margin 31.75% 28.06% 23.58% 25.87% 23.07% 26.34%
EPS 2 0.0544 0.0590 0.1043 0.1263 0.1184 0.1091
Free Cash Flow 1 -515.1 -698.6 -219.4 -31.62 219.4 150.3
FCF margin -187.8% -207.81% -30.99% -4.05% 23.39% 16.49%
FCF Conversion (EBITDA) - - - - 56.71% 38.02%
FCF Conversion (Net income) - - - - 101.37% 62.62%
Dividend per Share - - 0.1188 0.1519 0.002500 0.002600
Announcement Date 12/20/21 12/20/21 12/20/21 8/18/22 2/28/23 2/19/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 583 1,236 1,589 1,457 527 420
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.669 x 8.399 x 4.805 x 4.213 x 1.362 x 1.062 x
Free Cash Flow 1 -515 -699 -219 -31.6 219 150
ROE (net income / shareholders' equity) 13.9% 13.1% 20.3% 20.6% 13.6% 10.8%
ROA (Net income/ Total Assets) 3.12% 3.02% 6.03% 5.18% 5.13% 4.71%
Assets 1 2,794 3,124 2,766 3,899 4,217 5,099
Book Value Per Share 2 0.4200 0.4800 0.5500 0.6800 0.9500 1.060
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0300 0.2700 0.2200
Capex 1 379 638 410 132 53.7 141
Capex / Sales 138.34% 189.69% 57.88% 16.86% 5.73% 15.46%
Announcement Date 12/20/21 12/20/21 12/20/21 8/18/22 2/28/23 2/19/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
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+10.14% 4.79B
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-.--% 3.92B
Hydroelectric & Tidal Utilities
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