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Thai-German Products PCL (BKK:TGPRO)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0400
0.00 (0.00%)
At close: Mar 9, 2026

Thai-German Products PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3721,4671,5581,8851,779
Revenue Growth (YoY)
-6.44%-5.85%-17.35%5.96%12.35%
Cost of Revenue
1,2111,3131,5301,5491,390
Gross Profit
161.16153.2927.72335.43388.33
Selling, General & Admin
275.99274.28267.55269.62272.24
Operating Expenses
276.88274.74264.63276.31272.24
Operating Income
-115.72-121.44-236.9259.11116.09
Interest Expense
-40.37-37.87-42.58-42.53-41.61
Other Non Operating Income (Expenses)
9.762.286.636.274.24
EBT Excluding Unusual Items
-146.33-157.04-272.8722.8578.72
Gain (Loss) on Sale of Assets
--0.360.40.9
Pretax Income
-146.33-157.04-272.5223.2579.62
Income Tax Expense
-4.56---4.56
Earnings From Continuing Operations
-146.33-161.59-272.5223.2584.17
Minority Interest in Earnings
0.050.130.140.140.11
Net Income
-146.28-161.46-272.3823.3984.29
Net Income to Common
-146.28-161.46-272.3823.3984.29
Net Income Growth
----72.24%-
Shares Outstanding (Basic)
4,7194,7194,7194,7194,719
Shares Outstanding (Diluted)
4,7194,7194,7194,7194,719
Shares Change (YoY)
-0.02%----
EPS (Basic)
-0.03-0.03-0.060.000.02
EPS (Diluted)
-0.03-0.03-0.060.000.02
EPS Growth
----72.24%-
Free Cash Flow
-28.057.12230.83-22.01103.37
Free Cash Flow Per Share
-0.010.000.05-0.010.02
Gross Margin
11.75%10.45%1.78%17.80%21.83%
Operating Margin
-8.43%-8.28%-15.21%3.14%6.53%
Profit Margin
-10.66%-11.01%-17.49%1.24%4.74%
Free Cash Flow Margin
-2.04%0.48%14.82%-1.17%5.81%
EBITDA
3.52-14.94-132.96161.04215.22
EBITDA Margin
0.26%-1.02%-8.54%8.54%12.10%
D&A For EBITDA
119.24106.5103.96101.9299.13
EBIT
-115.72-121.44-236.9259.11116.09
EBIT Margin
-8.43%-8.28%-15.21%3.14%6.53%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.