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LIVE · 09:54 UTC
Companies/Consumer Discretionary/TEGH
TEGH—56

Thai Eastern Group Holdings PCL

Tires & Rubber ProductsVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Thai Eastern Group Holdings PCL (TEGH.BK) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,099,742,760 THB, total equity 3,926,838,720, short-term debt 0, long-term debt 3,655,030,720. Net cash position is approximately -3,554,926,550 THB. Profitability profile: revenue 19,980,476,350, gross profit 1,594,587,610, operating income 677,939,990, net income 533,356,170. Return on equity ~13.6%. Return on assets ~6.6%. Operating-cash-flow to net-income ratio is 3.93. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · TEGH-0.04 (-1.2%)
Low$3.14High$3.24Close$3.18As of4 May, 00:00 UTC
Profile
CompanyThai Eastern Group Holdings PCL
TickerTEGH.BK
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryTires & Rubber Products
AI analysis

Business. Thai Eastern Group Holdings PCL is classified under Consumer Cyclicals / Tires & Rubber Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Tires & Rubber Products, Automobiles & Auto Parts, Consumer Cyclicals.

Thai Eastern Group Holdings PCL (TEGH.BK) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,099,742,760 THB, total equity 3,926,838,720, short-term debt 0, long-term debt 3,655,030,720. Net cash position is approximately -3,554,926,550 THB. Profitability profile: revenue 19,980,476,350, gross profit 1,594,587,610, operating income 677,939,990, net income 533,356,170. Return on equity ~13.6%. Return on assets ~6.6%. Operating-cash-flow to net-income ratio is 3.93. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 13.6%.
  • Debt to equity is about 0.93x.
  • Analyst estimate: Mean price target = 3.92 THB
  • Analyst estimate: Median price target = 3.92 THB
Financial snapshot
PeriodHA-latest
CurrencyTHB
Revenue$19.98B
Gross profit$1.59B
Operating income$677.9M
Net income$533.4M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$2.10B
CapEx-$329.8M
Free cash flow$386.1M
Total assets$8.10B
Total liabilities$4.17B
Total equity$3.93B
Cash & equivalents$100.1M
Long-term debt$3.66B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$3.93B
Net cash-$3.55B
Current ratio1.4
Debt/Equity0.9
ROA6.6%
ROE13.6%
Cash conversion3.9%
CapEx/Revenue-1.7%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Automobiles · cohort 1 companies
MetricTEGHActivity
Op margin3.4%12.0% medp25 12.0% · p75 12.0%bottom quartile
Net margin2.7%3.0% medp25 3.0% · p75 3.0%bottom quartile
Gross margin8.0%20.2% medp25 13.0% · p75 30.0%bottom quartile
R&D / revenue—4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-1.7%1.6% medp25 1.6% · p75 1.6%bottom quartile
Debt / equity93.0%77.7% medp25 77.7% · p75 77.7%top quartile
Observations
IR observations
Mean price target3.92 THB
Median price target3.92 THB
High price target4.25 THB
Low price target3.60 THB
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.60 THB
Last actual EPS0.49 THB
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 12:17 UTC#a08968af
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 12:27 UTCJob: 2ef2f890