Thai-German Products PCL (BKK:TGPRO)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Nov 19, 2025, 4:38 PM ICT
Thai-German Products PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,410 | 1,467 | 1,558 | 1,885 | 1,779 | 1,583 | Upgrade | |
Revenue Growth (YoY) | -1.52% | -5.85% | -17.35% | 5.96% | 12.35% | 5.28% | Upgrade |
Cost of Revenue | 1,230 | 1,313 | 1,530 | 1,549 | 1,390 | 1,376 | Upgrade |
Gross Profit | 180.15 | 153.29 | 27.72 | 335.43 | 388.33 | 206.93 | Upgrade |
Selling, General & Admin | 279.38 | 274.28 | 267.55 | 269.62 | 272.24 | 224.9 | Upgrade |
Operating Expenses | 276.29 | 274.74 | 264.63 | 276.31 | 272.24 | 224.9 | Upgrade |
Operating Income | -96.13 | -121.44 | -236.92 | 59.11 | 116.09 | -17.97 | Upgrade |
Interest Expense | -38.65 | -37.87 | -42.58 | -42.53 | -41.61 | -42.53 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 2.39 | 2.28 | 6.63 | 6.27 | 4.24 | 1.84 | Upgrade |
EBT Excluding Unusual Items | -132.39 | -157.04 | -272.87 | 22.85 | 78.72 | -58.65 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.13 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.36 | 0.4 | 0.9 | 0.02 | Upgrade |
Pretax Income | -132.39 | -157.04 | -272.52 | 23.25 | 79.62 | -58.5 | Upgrade |
Income Tax Expense | 4.56 | 4.56 | - | - | -4.56 | - | Upgrade |
Earnings From Continuing Operations | -136.95 | -161.59 | -272.52 | 23.25 | 84.17 | -58.5 | Upgrade |
Minority Interest in Earnings | 0.1 | 0.13 | 0.14 | 0.14 | 0.11 | 0.13 | Upgrade |
Net Income | -136.84 | -161.46 | -272.38 | 23.39 | 84.29 | -58.37 | Upgrade |
Net Income to Common | -136.84 | -161.46 | -272.38 | 23.39 | 84.29 | -58.37 | Upgrade |
Net Income Growth | - | - | - | -72.24% | - | - | Upgrade |
Shares Outstanding (Basic) | 4,680 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | Upgrade |
Shares Outstanding (Diluted) | 4,680 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | Upgrade |
Shares Change (YoY) | -1.08% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.03 | -0.03 | -0.06 | 0.00 | 0.02 | -0.01 | Upgrade |
EPS (Diluted) | -0.03 | -0.03 | -0.06 | 0.00 | 0.02 | -0.01 | Upgrade |
EPS Growth | - | - | - | -72.24% | - | - | Upgrade |
Free Cash Flow | 23.65 | 7.12 | 230.83 | -22.01 | 103.37 | -118.11 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.05 | -0.01 | 0.02 | -0.03 | Upgrade |
Gross Margin | 12.78% | 10.45% | 1.78% | 17.80% | 21.83% | 13.07% | Upgrade |
Operating Margin | -6.82% | -8.28% | -15.21% | 3.14% | 6.53% | -1.14% | Upgrade |
Profit Margin | -9.71% | -11.01% | -17.49% | 1.24% | 4.74% | -3.69% | Upgrade |
Free Cash Flow Margin | 1.68% | 0.48% | 14.82% | -1.17% | 5.81% | -7.46% | Upgrade |
EBITDA | 11.11 | -14.94 | -132.96 | 161.04 | 215.22 | 81.42 | Upgrade |
EBITDA Margin | 0.79% | -1.02% | -8.54% | 8.54% | 12.10% | 5.14% | Upgrade |
D&A For EBITDA | 107.24 | 106.5 | 103.96 | 101.92 | 99.13 | 99.39 | Upgrade |
EBIT | -96.13 | -121.44 | -236.92 | 59.11 | 116.09 | -17.97 | Upgrade |
EBIT Margin | -6.82% | -8.28% | -15.21% | 3.14% | 6.53% | -1.14% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.