Thai-German Products PCL (BKK:TGPRO)

Thai-German Products PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.65	2.97	15.34	13.79	25.46	24.83
Trading Asset Securities	-	0.82	0.8	0.79	31.57	65.54
Cash & Short-Term Investments	7.65	3.79	16.14	14.57	57.03	90.37
Cash Growth	-34.12%	-76.53%	10.76%	-74.45%	-36.89%	225.73%
Accounts Receivable	187.87	106.81	137.86	135.13	169.75	257.18
Other Receivables	0.09	7.03	13.5	3.11	6.69	3.93
Receivables	187.96	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	-	1.3	1.3	0.95	0.71	1.55
Other Current Assets	11.4	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	335.39	225.27	291.99	265.56	270.4	386.23
Accrued Expenses	2.41	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	-	30.77	28.44	34.29	30.88	45.1
Other Current Liabilities	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	670.16	662.81	599.17	549.75	766.32	707.56
Net Cash (Debt)	-662.5	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error