TEGH-R Stock Overview

Engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. More details

TEGH-R fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	4/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 52.3% below our estimate of its fair value

Earnings are forecast to grow 16.94% per year

Earnings grew by 46.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Dividend of 2.76% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Thai Eastern Group Holdings Public Company Limited Competitors

Siam Pan Group

SET:SPG

฿4.7b

P.S.P. Specialties

SET:PSP

฿5.8b

Chememan

SET:CMAN

฿2.2b

Thai Mitsuwa

SET:TMW

฿2.5b

Price History & Performance

Summary of share price highs, lows and changes for Thai Eastern Group Holdings
Historical stock prices
Current Share Price	฿3.62
52 Week High	฿4.16
52 Week Low	฿2.70
Beta	0.84
1 Month Change	-2.16%
3 Month Change	8.38%
1 Year Change	25.69%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.60%

Recent updates

Shareholder Returns

	TEGH-R	TH Chemicals	TH Market
7D	-0.5%	2.7%	-1.3%
1Y	25.7%	-22.2%	-4.4%

Return vs Industry: TEGH-R exceeded the TH Chemicals industry which returned -22.2% over the past year.

Return vs Market: TEGH-R exceeded the TH Market which returned -4.4% over the past year.

Price Volatility

Is TEGH-R's price volatile compared to industry and market?
TEGH-R volatility
TEGH-R Average Weekly Movement	5.1%
Chemicals Industry Average Movement	4.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: TEGH-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: TEGH-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	n/a	Chalerm Kokanutaporn	www.thaieasterngroup.com

Thai Eastern Group Holdings Public Company Limited engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. It produces and trades in concentrated latex, block rubber, and special grade block rubber products; and crude palm oil that is used in downstream, consumers products, and animal feed industries, as well as raw material to produce biodiesel. The company is also involved in the treatment of wastewater; production of biogas; and operates a fleet of vehicles that transports raw materials.

Thai Eastern Group Holdings Public Company Limited Fundamentals Summary

How do Thai Eastern Group Holdings's earnings and revenue compare to its market cap?
TEGH-R fundamental statistics
Market cap	฿3.91b
Earnings (TTM)	฿452.01m
Revenue (TTM)	฿14.55b

8.6x

P/E Ratio

0.3x

P/S Ratio

Is TEGH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEGH-R income statement (TTM)
Revenue	฿14.55b
Cost of Revenue	฿13.11b
Gross Profit	฿1.45b
Other Expenses	฿995.69m
Earnings	฿452.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.42
Gross Margin	9.95%
Net Profit Margin	3.11%
Debt/Equity Ratio	118.4%

How did TEGH-R perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 20:29
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thai Eastern Group Holdings Public Company Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kritawit Ratanakhanokchai	Yuanta Securities (Thailand) Company Limited

Thai Eastern Group Holdings SET:TEGH-R Stock Report