Thailand · Delayed Price · Currency is THB Thai-German Products PCL Statistics
Total Valuation
BKK:TGPRO has a market cap or net worth of THB 141.58 million. The enterprise value is 797.05 million.
| Market Cap | 141.58M |
| Enterprise Value | 797.05M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TGPRO has 4.72 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 4.72B |
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.52% |
| 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 | 0.10 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.48 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -354,600 |
| Employee Count | 396 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.07, so BKK:TGPRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 478,826 |
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 1.42 billion and -140.42 million in losses. Loss per share was -0.03.
| Revenue | 1.42B |
| Gross Profit | 169.77M |
| Operating Income | -106.70M |
| Pretax Income | -140.47M |
| Net Income | -140.42M |
| EBITDA | -22.83M |
| EBIT | -106.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 13.58 million in cash and 670.16 million in debt, with a net cash position of -656.58 million or -0.14 per share.
| Cash & Cash Equivalents | 13.58M |
| Total Debt | 670.16M |
| Net Cash | -656.58M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.33 |
| Working Capital | -229.52M |
Cash Flow
In the last 12 months, operating cash flow was 21.25 million and capital expenditures -1.24 million, giving a free cash flow of 20.02 million.
| Operating Cash Flow | 21.25M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 91.21M |
| Net Borrowing | 23.16M |
| Free Cash Flow | 20.02M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.93%, with operating and profit margins of -7.49% and -9.86%.
| Gross Margin | 11.93% |
| Operating Margin | -7.49% |
| Pretax Margin | -9.87% |
| Profit Margin | -9.86% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -7.49% |
| FCF Margin | 1.41% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -99.18% |
| FCF Yield | 14.14% |
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 | 0 |
| Piotroski F-Score | 3 |