Thai-German Products PCL (BKK:TGPRO)

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 798.52 million.

Market Cap	141.58M
Enterprise Value	798.52M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TGPRO has 4.72 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	4.72B
Shares Outstanding	4.72B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.51%
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	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.74

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.43.

Current Ratio	0.76
Quick Ratio	0.23
Debt / Equity	0.43
Debt / EBITDA	938.28
Debt / FCF	-22.42
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-8.81%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-7.00%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	3.64M
Profits Per Employee	-361,428
Employee Count	396
Asset Turnover	0.54
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is -0.28, so BKK:TGPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-57.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	2,795,124

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 1.44 billion and -143.13 million in losses. Loss per share was -0.03.

Revenue	1.44B
Gross Profit	162.92M
Operating Income	-111.88M
Pretax Income	-143.17M
Net Income	-143.13M
EBITDA	-14.03M
EBIT	-111.88M
Loss Per Share	-0.03

Balance Sheet

The company has 11.43 million in cash and 669.46 million in debt, with a net cash position of -658.03 million or -0.14 per share.

Cash & Cash Equivalents	11.43M
Total Debt	669.46M
Net Cash	-658.03M
Net Cash Per Share	-0.14
Equity (Book Value)	1.56B
Book Value Per Share	0.33
Working Capital	-238.27M

Cash Flow

In the last 12 months, operating cash flow was -28.06 million and capital expenditures -1.81 million, giving a free cash flow of -29.87 million.

Operating Cash Flow	-28.06M
Capital Expenditures	-1.81M
Depreciation & Amortization	97.85M
Net Borrowing	70.19M
Free Cash Flow	-29.87M
FCF Per Share	-0.01

Margins

Gross margin is 11.31%, with operating and profit margins of -7.77% and -9.93%.

Gross Margin	11.31%
Operating Margin	-7.77%
Pretax Margin	-9.94%
Profit Margin	-9.93%
EBITDA Margin	-0.97%
EBIT Margin	-7.77%
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	0.50%
Shareholder Yield	0.50%
Earnings Yield	-101.09%
FCF Yield	-21.09%

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	1