Thai-German Products PCL (BKK:TGPRO)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Sep 14, 2026, 3:03 PM ICT
Thai-German Products PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 7.65 | 2.97 | 15.34 | 13.79 | 25.46 | 24.83 |
Trading Asset Securities | 5.93 | 0.82 | 0.8 | 0.79 | 31.57 | 65.54 |
Cash & Short-Term Investments | 13.58 | 3.79 | 16.14 | 14.57 | 57.03 | 90.37 |
Cash Growth | 16.91% | -76.53% | 10.76% | -74.45% | -36.89% | 225.73% |
Accounts Receivable | 181.05 | 106.81 | 137.86 | 135.13 | 169.75 | 257.18 |
Other Receivables | 2.38 | 7.03 | 13.5 | 3.11 | 6.69 | 3.93 |
Receivables | 183.43 | 113.84 | 151.36 | 138.23 | 176.44 | 261.11 |
Inventory | 548.36 | 569.82 | 567.18 | 620.52 | 946.14 | 821.37 |
Prepaid Expenses | 3.8 | 1.3 | 1.3 | 0.95 | 0.71 | 1.55 |
Other Current Assets | 6.2 | 2.54 | 16.25 | 4.67 | 7.98 | 8.08 |
Total Current Assets | 755.37 | 691.28 | 752.24 | 778.94 | 1,188 | 1,182 |
Property, Plant & Equipment | 1,806 | 1,855 | 1,949 | 2,011 | 2,100 | 2,160 |
Other Intangible Assets | 0.08 | 0.1 | 0.04 | 0.06 | 0.22 | 0.17 |
Long-Term Deferred Tax Assets | - | - | - | 4.56 | 4.56 | 4.56 |
Other Long-Term Assets | 5.22 | 4.9 | 4.93 | 3.03 | 2.86 | 2.78 |
Total Assets | 2,567 | 2,551 | 2,707 | 2,797 | 3,296 | 3,350 |
Liabilities
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 |
Accounts Payable | 275.42 | 225.27 | 291.99 | 265.56 | 270.4 | 386.23 |
Accrued Expenses | 7.48 | 8.07 | 13.57 | 9.1 | 14.4 | 22.22 |
Short-Term Debt | 630.55 | 614.27 | 541.01 | 487.26 | 659.69 | 521.82 |
Current Portion of Long-Term Debt | 3.54 | 20.33 | 23.87 | 34.54 | 84.97 | 102 |
Current Portion of Leases | 13 | 15.96 | 14.89 | 9.58 | 6.9 | 6.94 |
Current Unearned Revenue | 31.03 | 30.77 | 28.44 | 34.29 | 30.88 | 45.1 |
Other Current Liabilities | 23.88 | 23.09 | 30.6 | 32.02 | 30.98 | 33.33 |
Total Current Liabilities | 984.89 | 937.76 | 944.37 | 872.36 | 1,098 | 1,118 |
Long-Term Debt | 15.02 | - | - | - | - | 66.42 |
Long-Term Leases | 8.04 | 12.25 | 19.4 | 18.36 | 14.76 | 10.38 |
Pension & Post-Retirement Benefits | 20.11 | 19.06 | 18.98 | 21.29 | 24.82 | 30.19 |
Total Liabilities | 1,028 | 969.07 | 982.75 | 912.01 | 1,138 | 1,225 |
Shareholders' Equity
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 |
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 | -820.98 | -777.93 | -636.23 | -474.77 | -202.39 | -235.53 |
Total Common Equity | 1,540 | 1,583 | 1,725 | 1,886 | 2,159 | 2,126 |
Minority Interest | -1.11 | -1.09 | -1.04 | -0.91 | -0.77 | -0.63 |
Shareholders' Equity | 1,539 | 1,582 | 1,724 | 1,885 | 2,158 | 2,125 |
Total Liabilities & Equity | 2,567 | 2,551 | 2,707 | 2,797 | 3,296 | 3,350 |
Additional Metrics
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 |
Total Debt | 670.16 | 662.81 | 599.17 | 549.75 | 766.32 | 707.56 |
Net Cash (Debt) | -656.58 | -659.02 | -583.03 | -535.17 | -709.28 | -617.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.14 | -0.12 | -0.11 | -0.15 | -0.13 |
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 | -229.52 | -246.47 | -192.12 | -93.42 | 90.09 | 64.83 |
Book Value Per Share | 0.33 | 0.34 | 0.37 | 0.40 | 0.46 | 0.45 |
Tangible Book Value | 1,540 | 1,583 | 1,725 | 1,886 | 2,158 | 2,125 |
Tangible Book Value Per Share | 0.33 | 0.34 | 0.37 | 0.40 | 0.46 | 0.45 |
Land | - | 190.94 | 190.94 | 190.94 | 190.94 | 190.94 |
Buildings | - | 292.69 | 277.23 | 277.23 | 273.08 | 273.08 |
Machinery | - | 2,631 | 2,630 | 2,599 | 2,517 | 2,518 |
Construction In Progress | - | 0.53 | 8.14 | 1.17 | 78.1 | 54.49 |