Thai-German Products PCL (BKK:TGPRO)

Thai-German Products PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.66	15.34	13.79	25.46	24.83	26.4
Trading Asset Securities	0.81	0.8	0.79	31.57	65.54	1.35
Cash & Short-Term Investments	12.47	16.14	14.57	57.03	90.37	27.74
Cash Growth	5.36%	10.76%	-74.45%	-36.89%	225.73%	43.74%
Accounts Receivable	169.72	137.86	135.13	169.75	257.18	245.33
Other Receivables	18.81	13.5	3.11	6.69	3.93	2.43
Receivables	188.53	151.36	138.23	176.44	261.11	247.76
Inventory	582.26	567.18	620.52	946.14	821.37	737.97
Prepaid Expenses	5.45	1.3	0.95	0.71	1.55	0.4
Other Current Assets	6.35	16.25	4.67	7.98	8.08	1.85
Total Current Assets	795.05	752.24	778.94	1,188	1,182	1,016
Property, Plant & Equipment	1,938	1,949	2,011	2,100	2,160	2,241
Other Intangible Assets	0.09	0.04	0.06	0.22	0.17	0.07
Long-Term Deferred Tax Assets	-	-	4.56	4.56	4.56	-
Other Long-Term Assets	4.97	4.93	3.03	2.86	2.78	8.34
Total Assets	2,738	2,707	2,797	3,296	3,350	3,265
Accounts Payable	334.3	291.99	265.56	270.4	386.23	396.69
Accrued Expenses	18.75	13.57	9.1	14.4	22.22	7.49
Short-Term Debt	537.94	541.01	487.26	659.69	521.82	513.05
Current Portion of Long-Term Debt	22.99	23.87	34.54	84.97	102	206.42
Current Portion of Leases	15.14	14.89	9.58	6.9	6.94	4.65
Current Unearned Revenue	48.02	28.44	34.29	30.88	45.1	21.69
Other Current Liabilities	33.08	30.6	32.02	30.98	33.33	34.34
Total Current Liabilities	1,010	944.37	872.36	1,098	1,118	1,184
Long-Term Debt	-	-	-	-	66.42	-
Long-Term Leases	18.56	19.4	18.36	14.76	10.38	9.24
Total Liabilities	1,044	982.75	912.01	1,138	1,225	1,224
Common Stock	2,360	2,360	2,360	2,360	2,360	2,360
Additional Paid-In Capital	1.32	1.32	1.32	1.32	1.32	1.32
Retained Earnings	-666.2	-636.23	-474.77	-202.39	-235.53	-319.82
Total Common Equity	1,695	1,725	1,886	2,159	2,126	2,041
Minority Interest	-1.06	-1.04	-0.91	-0.77	-0.63	-0.51
Shareholders' Equity	1,694	1,724	1,885	2,158	2,125	2,041
Total Liabilities & Equity	2,738	2,707	2,797	3,296	3,350	3,265
Total Debt	594.62	599.17	549.75	766.32	707.56	733.35
Net Cash (Debt)	-582.16	-583.03	-535.17	-709.28	-617.19	-705.61
Net Cash Per Share	-0.12	-0.12	-0.11	-0.15	-0.13	-0.15
Filing Date Shares Outstanding	4,719	4,719	4,719	4,719	4,719	4,719
Total Common Shares Outstanding	4,719	4,719	4,719	4,719	4,719	4,719
Working Capital	-215.17	-192.12	-93.42	90.09	64.83	-168.61
Book Value Per Share	0.36	0.37	0.40	0.46	0.45	0.43
Tangible Book Value	1,695	1,725	1,886	2,158	2,125	2,041
Tangible Book Value Per Share	0.36	0.37	0.40	0.46	0.45	0.43
Land	-	190.94	190.94	190.94	190.94	190.94
Buildings	-	277.23	277.23	273.08	273.08	272.75
Machinery	-	2,630	2,599	2,517	2,518	2,432
Construction In Progress	-	8.14	1.17	78.1	54.49	132.88

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.