Thai-German Products PCL (BKK:TGPRO)
Thailand · Delayed Price · Currency is THB 0.0400
+0.0100 (33.33%)
Aug 25, 2026, 10:41 AM ICT
Thai-German Products PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,424 | 1,372 | 1,467 | 1,558 | 1,885 | 1,779 |
Revenue Growth | -6.11% | -6.44% | -5.85% | -17.35% | 5.96% | 12.35% |
Gross Profit Gross Profit Growth | 169.77 | 161.16 | 153.29 | 27.72 | 335.43 | 388.33 |
Operating Income Operating Income Growth | -106.7 | -115.72 | -121.44 | -236.92 | 59.11 | 116.09 |
Net Income Net Income Growth | -140.42 | -146.28 | -161.46 | -272.38 | 23.39 | 84.29 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.03 | -0.06 | 0.00 | 0.02 |
EPS Growth | - | - | - | - | -72.24% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale Department Agricultural Sale Department Agricultural Growth | 9 | 10 | 10 | 4 | 5 |
Food Sales Department Food Sales Department Growth | 27 | - | - | - | - |
Sale and Service Department Stainless Steel Sale and Service Department Stainless Steel Growth | 1,336 | 1,456 | 1,548 | 1,880 | 1,772 |
Stereo Sales Stereo Sales Growth | - | 1 | - | 1 | 2 |
Total Total Growth | 1,372 | 1,467 | 1,558 | 1,885 | 1,779 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.65 | 3.79 | 16.14 | 14.57 | 57.03 | 90.37 |
Total Debt Total Debt Growth | 670.16 | 662.81 | 599.17 | 549.75 | 766.32 | 707.56 |
Net Cash (Debt) Net Cash Growth | -662.5 | -659.02 | -583.03 | -535.17 | -709.28 | -617.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -0.12 | -0.11 | -0.15 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.25 | -10.62 | 48.45 | 235.79 | -4.17 | 115.26 |
Capital Expenditures CapEx Growth | -1.24 | -17.43 | -41.33 | -4.96 | -17.83 | -11.89 |
Free Cash Flow Free Cash Flow Growth | 20.02 | -28.05 | 7.12 | 230.83 | -22.01 | 103.37 |
Free Cash Flow Growth | - | - | -96.92% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.92% | 11.75% | 10.45% | 1.78% | 17.80% | 21.83% |
Operating Margin | -7.50% | -8.43% | -8.28% | -15.21% | 3.14% | 6.53% |
Pretax Margin | -9.87% | -10.67% | -10.71% | -17.50% | 1.23% | 4.48% |
Profit Margin | -9.86% | -10.66% | -11.01% | -17.49% | 1.24% | 4.74% |
FCF Margin | 1.41% | -2.04% | 0.48% | 14.82% | -1.17% | 5.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 50.43 | 21.28 |
Forward PE | - | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
P/FCF Ratio | 7.07 | - | 53.06 | 2.66 | - | 17.35 |
PS Ratio | 0.10 | 0.17 | 0.26 | 0.39 | 0.63 | 1.01 |