Thai-German Products PCL (BKK:TGPRO)

Thai-German Products PCL Statistics

Total Valuation

BKK:TGPRO has a market cap or net worth of THB 235.97 million. The enterprise value is 875.15 million.

Market Cap	235.97M
Enterprise Value	875.15M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TGPRO has 4.72 billion shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	4.72B
Shares Outstanding	4.72B
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.49%
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	0.17
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	9.98
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of 37.00.

EV / Earnings	-6.40
EV / Sales	0.62
EV / EBITDA	36.63
EV / EBIT	n/a
EV / FCF	37.00

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.39.

Current Ratio	0.79
Quick Ratio	0.18
Debt / Equity	0.39
Debt / EBITDA	26.95
Debt / FCF	27.22
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-5.69%
Revenue Per Employee	3.56M
Profits Per Employee	-345,558
Employee Count	396
Asset Turnover	0.52
Inventory Turnover	2.17

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	0.06
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	1,397,314

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 1.41 billion and -136.84 million in losses. Loss per share was -0.03.

Revenue	1.41B
Gross Profit	180.15M
Operating Income	-96.13M
Pretax Income	-132.39M
Net Income	-136.84M
EBITDA	11.11M
EBIT	-96.13M
Loss Per Share	-0.03

Balance Sheet

The company has 3.68 million in cash and 643.94 million in debt, giving a net cash position of -640.26 million or -0.14 per share.

Cash & Cash Equivalents	3.68M
Total Debt	643.94M
Net Cash	-640.26M
Net Cash Per Share	-0.14
Equity (Book Value)	1.64B
Book Value Per Share	0.35
Working Capital	-200.20M

Cash Flow

In the last 12 months, operating cash flow was 47.44 million and capital expenditures -23.79 million, giving a free cash flow of 23.65 million.

Operating Cash Flow	47.44M
Capital Expenditures	-23.79M
Free Cash Flow	23.65M
FCF Per Share	0.01

Margins

Gross margin is 12.78%, with operating and profit margins of -6.82% and -9.71%.

Gross Margin	12.78%
Operating Margin	-6.82%
Pretax Margin	-9.39%
Profit Margin	-9.71%
EBITDA Margin	0.79%
EBIT Margin	-6.82%
FCF Margin	1.68%

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	1.08%
Shareholder Yield	1.08%
Earnings Yield	-57.99%
FCF Yield	10.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5