Financials Thai Eastern Group Thailand S.E.

Stocks

End-of-day quote Thailand S.E. 2026-10-01			5-day change	1st Jan Change
3.180 ^THB	-1.24%		-4.22%	+6.00%

08-14	Thai Eastern Group Holdings Public Company Limited Announces Resignation of Sasiwimon Pimanpaiboon from Company Secretary, Effective August 13, 2026	CI
08-14	Thai Eastern Group Holdings Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	15,403	12,143	16,844	19,980	21,754	22,465
Change	-	-	-21.17%	38.72%	18.62%	8.88%	3.27%
EBITDA ¹	-	1,124	668.2	1,142	1,632	1,219	1,000
Change	-	-	-40.56%	70.84%	42.96%	-25.3%	-17.97%
EBIT	-	804.1	337.4	784.2	561.6	-	-
Change	-	-	-58.04%	132.43%	-28.39%	-	-
Interest Paid	-	-124.2	-113	-205.9	-183.7	-	-
Earnings before Tax (EBT)	-	692.3	236.1	587.3	553.3	-	-
Change	-	-	-65.9%	148.78%	-5.79%	-	-
Net income ¹	562.5	684	214.9	556.3	533.4	583	707
Change	-	21.59%	-68.58%	158.88%	-4.13%	9.31%	21.27%
Announcement Date	3/31/22	2/27/23	2/28/24	2/28/25	2/28/26	-	-

¹THB in Million

Estimates

Fiscal Period: December	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3
Net sales ¹	-	4,249	3,595	3,178	-	2,938	3,709	3,140	4,706	5,290	-	5,402	4,758
Change	-	-	-15.38%	-11.61%	-	-	26.22%	-15.34%	49.88%	12.41%	-	-	-11.92%
EBITDA ¹	-	312.7	215.2	206.1	-	186.3	206.7	229.9	374.5	330.4	-	375.3	191.6
Change	-	-	-31.19%	-4.19%	-	-	10.94%	11.24%	62.87%	-11.76%	-	-	-48.95%
EBIT ¹	-	231.6	131.4	121.4	-	104.1	120.6	117.6	287.5	279.2	-	221.7	86.72
Change	-	-	-43.26%	-7.65%	-	-	15.83%	-2.5%	144.46%	-2.89%	-	-	-60.88%
Charge d'intérêts ¹	-	-32.02	-29	-29.44	-	-33.05	-49.06	-44.93	-152.2	-57.41	-	-50.85	-42.94
Earnings before Tax (EBT) ¹	-	153.4	159.5	110.9	-	71.21	72.68	103.1	230.8	180.7	-	222.6	44.96
Change	-	-	4.02%	-30.5%	-	-	2.07%	41.92%	123.81%	-21.74%	-	-	-79.8%
Net income ¹	211.2	154	162.8	102.6	40.28	68.5	63.39	100.8	219.3	172.8	175.9	211.5	50.58
Change	-	-27.12%	5.75%	-37%	-60.73%	70.08%	-7.47%	59.04%	117.55%	-21.2%	1.79%	20.23%	-76.08%
Announcement Date	9/29/22	11/14/22	2/27/23	5/10/23	11/10/23	2/28/24	5/13/24	8/13/24	11/14/24	2/28/25	5/13/25	8/13/25	11/13/25

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	2,643	3,067	4,651	3,099	-	-
Change	-	-	16.04%	51.65%	-33.37%	-	-
Announcement Date	3/31/22	2/27/23	2/28/24	2/28/25	2/28/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	137.2	243.9	360.7	598.2	445.5	326.9
Change	-	77.8%	47.86%	65.85%	-25.52%	-26.63%
Free Cash Flow (FCF) ¹	289.1	-500.5	620.8	-266.6	-1,657	1,579
Change	-	-273.14%	224.04%	-142.95%	-521.35%	195.32%
Announcement Date	3/31/22	3/31/22	2/27/23	2/28/24	2/28/25	2/28/26

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	7.3%	5.5%	6.78%	8.17%	5.6%	4.45%
EBIT Margin (%)	-	5.22%	2.78%	4.66%	2.81%	-	-
EBT Margin (%)	-	4.49%	1.94%	3.49%	2.77%	-	-
Net margin (%)	-	4.44%	1.77%	3.3%	2.67%	2.68%	3.15%
FCF margin (%)	-	4.51%	-0.91%	-8.61%	9.11%	-	-
FCF / Net Income (%)	-	101.64%	-51.48%	-260.65%	341.25%	-	-
Profitability
ROA	-	10.19%	3%	6.54%	6.02%	-	-
ROE	-	25.67%	6.69%	16.34%	14.11%	13.6%	14.8%
Financial Health
Leverage (Debt/EBITDA)	-	2.35x	4.59x	4.07x	1.9x	-	-
Debt / Free cash flow	-	3.8x	-27.72x	-3.21x	1.7x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.32%	4.93%	2.65%	1.65%	-	-
CAPEX / EBITDA (%)	-	31.86%	89.52%	39.03%	20.21%	-	-
CAPEX / FCF (%)	-	51.52%	-540.75%	-30.72%	18.12%	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.26	0.1	0.21	0.22	0.22	0.26
Change	-	-	-61.54%	110%	4.76%	0%	18.18%
Book Value Per Share ¹	-	3.004	2.943	3.362	3.636	-	-
Change	-	-	-2.03%	14.22%	8.15%	-	-
EPS ¹	78.15	0.78	-	0.52	0.49	0.54	0.65
Change	-	-99%	-	-	-5.77%	10.2%	20.37%
Nbr of stocks (in thousands)	-	1,080,000	1,080,000	1,080,000	1,080,000	1,080,000	1,080,000
Announcement Date	3/31/22	2/27/23	2/28/24	2/28/25	2/28/26	-	-