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Thai-German Products PCL TGPRO.BK · THB

Materials · SET · 🇹🇭 Thailand

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0.04

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.37bn

FY2016FY2025

Net income

−THB 146.3m

FY2016FY2025

Free cash flow

−THB 68.4m

FY2016FY2025

Shareholders' equity

THB 1.58bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.37bnTHB 1.47bnTHB 1.56bnTHB 1.88bnTHB 1.78bnTHB 1.58bnTHB 1.50bnTHB 1.67bnTHB 1.48bnTHB 1.34bn
Gross profitTHB 161.2mTHB 153.3mTHB 27.7mTHB 335.4mTHB 388.3mTHB 206.9mTHB 84.7mTHB 264.9mTHB 258.2mTHB 187.2m
Operating income−THB 106.0m−THB 119.2m−THB 229.9mTHB 65.8mTHB 121.2m−THB 16.0m−THB 142.2mTHB 29.4mTHB 32.6mTHB 27.6m
Net income−THB 146.3m−THB 161.5m−THB 272.4m−THB 19.3mTHB 84.3m−THB 102.7m−THB 203.5mTHB 1.2mTHB 6.6mTHB 4.3m
Diluted earnings per share-0.03-0.03-0.06-0.000.02-0.02-0.040.000.000.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.55bnTHB 2.71bnTHB 2.80bnTHB 3.30bnTHB 3.35bnTHB 3.26bnTHB 3.21bnTHB 3.44bnTHB 3.29bnTHB 3.21bn
Cash and short-term investmentsTHB 3.8mTHB 16.1mTHB 14.8mTHB 57.0mTHB 86.2mTHB 27.7mTHB 19.3mTHB 50.6mTHB 36.2mTHB 165.7m
Total liabilitiesTHB 969.1mTHB 982.7mTHB 912.0mTHB 1.14bnTHB 1.22bnTHB 1.22bnTHB 1.11bnTHB 1.17bnTHB 1.12bnTHB 1.08bn
DebtTHB 662.8mTHB 599.2mTHB 549.7mTHB 766.3mTHB 707.6mTHB 733.4mTHB 579.5mTHB 718.2mTHB 672.8mTHB 622.6m
Shareholders' equityTHB 1.58bnTHB 1.72bnTHB 1.89bnTHB 2.16bnTHB 2.13bnTHB 2.04bnTHB 2.09bnTHB 2.27bnTHB 2.17bnTHB 2.13bn
Shares outstanding4,719m4,719m4,719m4,719m4,719m4,719m4,719m4,719m4,233m4,170m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 50.9mTHB 48.4mTHB 237.2m−THB 36.3mTHB 115.3m−THB 103.5mTHB 137.1mTHB 18.5m−THB 36.7mTHB 72.9m
Capital spending−THB 17.4m−THB 41.3m−THB 5.0m−THB 18.0m−THB 12.1m−THB 27.0m−THB 27.0m−THB 146.6m−THB 130.8m−THB 637.1m
Free cash flow−THB 68.4mTHB 7.1mTHB 232.2m−THB 54.3mTHB 103.1m−THB 130.5mTHB 110.1m−THB 128.0m−THB 167.6m−THB 564.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 349.7mTHB 425.6mTHB 320.7mTHB 327.6mTHB 366.8mTHB 356.9mTHB 358.4mTHB 434.2m
Gross profitTHB 66.2mTHB 47.7mTHB 20.1mTHB 35.8mTHB 59.4mTHB 46.0mTHB 39.0mTHB 56.0m
Operating income−THB 8.1m−THB 16.9m−THB 52.1m−THB 25.4m−THB 9.8m−THB 20.2m−THB 38.4m−THB 5.2m
Net income−THB 16.2m−THB 26.8m−THB 62.0m−THB 35.3m−THB 18.9m−THB 30.0m−THB 52.6m−THB 14.6m
Diluted earnings per share-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.00
Cash from operations—THB 2.0m−THB 19.0mTHB 6.0m−THB 38.0mTHB 29.0mTHB 50.0m−THB 34.0m
Capital spending—————−THB 16.0m−THB 6.0m−THB 23.0m
Free cash flow—————THB 13.0mTHB 44.0m−THB 57.0m
Total assetsTHB 2.57bnTHB 2.61bnTHB 2.55bnTHB 2.65bnTHB 2.70bnTHB 2.74bnTHB 2.71bnTHB 2.75bn
Cash and short-term investmentsTHB 13.6mTHB 12.2mTHB 3.8mTHB 4.5mTHB 11.6mTHB 12.5mTHB 16.1mTHB 17.8m
DebtTHB 662.1mTHB 659.4mTHB 666.5mTHB 628.7mTHB 628.5mTHB 576.1mTHB 579.8mTHB 608.6m
Shareholders' equityTHB 1.54bnTHB 1.56bnTHB 1.58bnTHB 1.64bnTHB 1.68bnTHB 1.69bnTHB 1.72bnTHB 1.78bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.0%-2.8%-0.3%
Operating income—46.0%-2.3%
Net income96.5%7.3%0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.1%10.8%13.2%12.5%
Operating margin-7.9%-6.2%-2.9%-2.8%
Net margin-10.8%-9.5%-6.4%-5.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.6-2.3-2.3-61.221.3-3.7-1.6482.5209.0—
Price to sales0.20.30.40.61.00.20.20.30.91.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 Apr 1997.

FY1997
Paid in the year1.00
  • 1-to-0.4 reverse split · 15 Jan 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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