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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,254 | 1,211 | 1,313 | 1,530 | 1,549 | 1,390 |
Gross Profit | 169.77 | 161.16 | 153.29 | 27.72 | 335.43 | 388.33 |
Selling, General & Admin | 274.34 | 275.99 | 274.28 | 267.55 | 269.62 | 272.24 |
Operating Expenses | 276.47 | 276.88 | 274.74 | 264.63 | 276.31 | 272.24 |
Operating Income | -106.7 | -115.72 | -121.44 | -236.92 | 59.11 | 116.09 |
Interest Expense | -41.72 | -40.37 | -37.87 | -42.58 | -42.53 | -41.61 |
Other Non Operating Income (Expenses) | 7.77 | 9.57 | 2.28 | 6.63 | 6.27 | 4.24 |
EBT Excluding Unusual Items | -140.65 | -146.52 | -157.04 | -272.87 | 22.85 | 78.72 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | - | 0.36 | 0.4 | 0.9 |
Pretax Income | -140.47 | -146.33 | -157.04 | -272.52 | 23.25 | 79.62 |
Income Tax Expense | - | - | 4.56 | - | - | -4.56 |
Earnings From Continuing Operations | -140.47 | -146.33 | -161.59 | -272.52 | 23.25 | 84.17 |
Minority Interest in Earnings | 0.05 | 0.05 | 0.13 | 0.14 | 0.14 | 0.11 |
Net Income | -140.42 | -146.28 | -161.46 | -272.38 | 23.39 | 84.29 |
Net Income to Common | -140.42 | -146.28 | -161.46 | -272.38 | 23.39 | 84.29 |
Net Income Growth | - | - | - | - | -72.24% | - |
Shares Outstanding (Basic) | 4,734 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 |
Shares Outstanding (Diluted) | 4,734 | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 |
Shares Change | 0.42% | - | - | - | - | - |
EPS (Basic) | -0.03 | -0.03 | -0.03 | -0.06 | 0.00 | 0.02 |
EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.06 | 0.00 | 0.02 |
EPS Growth | - | - | - | - | -72.24% | - |
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 |
Free Cash Flow | 20.02 | -28.05 | 7.12 | 230.83 | -22.01 | 103.37 |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.05 | -0.01 | 0.02 |
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% |
Profit Margin | -9.86% | -10.66% | -11.01% | -17.49% | 1.24% | 4.74% |
Free Cash Flow Margin | 1.41% | -2.04% | 0.48% | 14.82% | -1.17% | 5.81% |
EBITDA | -15.49 | -11.26 | -14.94 | -132.96 | 161.04 | 215.22 |
EBITDA Margin | -1.09% | -0.82% | -1.02% | -8.54% | 8.54% | 12.10% |
D&A For EBITDA | 91.21 | 104.45 | 106.5 | 103.96 | 101.92 | 99.13 |
EBIT | -106.7 | -115.72 | -121.44 | -236.92 | 59.11 | 116.09 |
EBIT Margin | -7.50% | -8.43% | -8.28% | -15.21% | 3.14% | 6.53% |