Thailand · Delayed Price · Currency is THB Thai-German Products PCL Statistics
Total Valuation
BKK:TGPRO has a market cap or net worth of THB 188.78 million. The enterprise value is 769.88 million.
| Market Cap | 188.78M |
| Enterprise Value | 769.88M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TGPRO has 4.72 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 4.72B |
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 36.48% |
| Owned by Institutions (%) | n/a |
| Float | 3.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.11, with an EV/FCF ratio of -57.21.
| EV / Earnings | -5.42 |
| EV / Sales | 0.52 |
| EV / EBITDA | 44.11 |
| EV / EBIT | n/a |
| EV / FCF | -57.21 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.79 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 34.07 |
| Debt / FCF | -44.19 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -5.93% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | -358,386 |
| Employee Count | 396 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BKK:TGPRO has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.12, so BKK:TGPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 1,324,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TGPRO had revenue of THB 1.48 billion and -141.92 million in losses. Loss per share was -0.03.
| Revenue | 1.48B |
| Gross Profit | 171.07M |
| Operating Income | -102.55M |
| Pretax Income | -137.49M |
| Net Income | -141.92M |
| EBITDA | 4.13M |
| EBIT | -102.55M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12.47 million in cash and 594.62 million in debt, giving a net cash position of -582.16 million or -0.12 per share.
| Cash & Cash Equivalents | 12.47M |
| Total Debt | 594.62M |
| Net Cash | -582.16M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.36 |
| Working Capital | -215.17M |
Cash Flow
In the last 12 months, operating cash flow was 43.62 million and capital expenditures -57.08 million, giving a free cash flow of -13.46 million.
| Operating Cash Flow | 43.62M |
| Capital Expenditures | -57.08M |
| Free Cash Flow | -13.46M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.57%, with operating and profit margins of -6.94% and -9.60%.
| Gross Margin | 11.57% |
| Operating Margin | -6.94% |
| Pretax Margin | -9.30% |
| Profit Margin | -9.60% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -6.94% |
| FCF Margin | n/a |
Dividends & Yields
BKK:TGPRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -75.18% |
| FCF Yield | -7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 15, 2018. It was a reverse split with a ratio of 0.4.
| Last Split Date | Jan 15, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
BKK:TGPRO has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |