Thai-German Products Public Company Limited (BK:TGPRO) — Stock Price
Thai-German Products Public Company Limited (BK:TGPRO) is currently trading at ฿0.03 THB, up 0.00% today. Over the past 52 weeks, shares have ranged between ฿0.02 and ฿0.07. This page tracks Thai-German Products Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Thai-German Products Public Company Limi worth.
Thai-German Products Public Company Limited (TGPRO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thai-German Products Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thai-German Products Public Company Limited Income Statement — Revenue, Profit & Earnings by Year
Thai-German Products Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ฿1.37 Billion | ฿1.47 Billion | ฿1.56 Billion | ฿1.88 Billion | ฿1.78 Billion |
| Cost of Revenue | ฿1.21 Billion | ฿1.31 Billion | ฿1.53 Billion | ฿1.55 Billion | ฿1.39 Billion |
| Gross Profit | ฿161.16 Million | ฿153.29 Million | ฿27.72 Million | ฿335.43 Million | ฿388.33 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ฿219.75 Million | ฿218.47 Million | ฿207.54 Million | ฿222.78 Million | ฿219.51 Million |
| Total Operating Expenses | ฿276.88 Million | ฿274.74 Million | ฿264.63 Million | ฿277.12 Million | ฿272.24 Million |
| Operating Income | ฿-115.72 Million | ฿-121.44 Million | ฿-236.92 Million | ฿65.79 Million | ฿120.31 Million |
| EBITDA | ฿3.37 Million | ฿185.61K | ฿-116.93 Million | ฿176.45 Million | ฿225.38 Million |
| EBIT | ฿-115.72 Million | ฿-119.17 Million | ฿-229.93 Million | ฿65.79 Million | ฿121.23 Million |
| Interest Expense | ฿40.37 Million | ฿37.87 Million | ฿42.58 Million | ฿42.53 Million | ฿41.61 Million |
| Income Before Tax | ฿-146.33 Million | ฿-157.04 Million | ฿-272.52 Million | ฿23.25 Million | ฿79.62 Million |
| Income Tax Expense | — | ฿4.56 Million | ฿-138.20K | ฿42.53 Million | ฿-4.56 Million |
| Net Income | ฿-146.28 Million | ฿-161.46 Million | ฿-272.38 Million | ฿-19.28 Million | ฿84.29 Million |
Thai-German Products Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thai-German Products Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ฿2.55 Billion | ฿2.71 Billion | ฿2.80 Billion | ฿3.30 Billion | ฿3.35 Billion |
| Total Current Assets | ฿691.28 Million | ฿752.24 Million | ฿778.94 Million | ฿1.19 Billion | ฿1.18 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ฿815.44K | ฿802.42K | ฿967.61K | ฿31.57 Million | ฿61.37 Million |
| Net Receivables | ฿114.36 Million | ฿151.36 Million | ฿138.27 Million | ฿176.44 Million | ฿265.76 Million |
| Inventory | ฿569.82 Million | ฿567.18 Million | ฿620.52 Million | ฿946.14 Million | ฿821.37 Million |
| Property, Plant & Equipment | — | — | — | ฿2.10 Billion | ฿2.16 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿969.07 Million | ฿982.75 Million | ฿912.01 Million | ฿1.14 Billion | ฿1.22 Billion |
| Total Current Liabilities | ฿937.76 Million | ฿944.37 Million | ฿872.36 Million | ฿1.10 Billion | ฿1.12 Billion |
| Long-term Debt | — | — | — | — | ฿66.42 Million |
| Net Debt | ฿659.84 Million | ฿583.83 Million | ฿535.96 Million | ฿740.85 Million | ฿682.73 Million |
| Total Stockholder Equity | ฿1.58 Billion | ฿1.72 Billion | ฿1.89 Billion | ฿2.16 Billion | ฿2.13 Billion |
| Retained Earnings | ฿-794.60 Million | ฿-652.90 Million | ฿-491.45 Million | ฿-219.07 Million | ฿-252.20 Million |
Thai-German Products Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thai-German Products Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿-50.95 Million | ฿48.45 Million | ฿237.15 Million | ฿-36.26 Million | ฿115.26 Million |
| Capital Expenditures | ฿17.43 Million | ฿41.33 Million | ฿4.96 Million | ฿18.03 Million | ฿12.13 Million |
| Free Cash Flow | ฿-68.38 Million | ฿7.12 Million | ฿230.83 Million | ฿-54.29 Million | ฿103.13 Million |
| Investing Cash Flow | ฿-17.34 Million | ฿-41.37 Million | ฿26.38 Million | ฿12.37 Million | ฿-71.24 Million |
| Financing Cash Flow | ฿55.92 Million | ฿-5.52 Million | ฿-275.21 Million | ฿24.52 Million | ฿-45.59 Million |
| Dividends Paid | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ฿119.09 Million | ฿119.35 Million | ฿113.00 Million | ฿110.67 Million | ฿104.15 Million |
| Change in Cash | ฿-12.37 Million | ฿1.55 Million | ฿-11.68 Million | ฿634.10K | ฿-1.57 Million |
Thai-German Products Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Thai-German Products Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.01 | — | — |
| Dec 31, 2025 | -0.01 | — | — |
| Sep 30, 2025 | -0.01 | — | — |
| Jun 30, 2025 | 0.00 | — | — |
| Mar 31, 2025 | -0.01 | — | — |
| Dec 31, 2024 | -0.01 | — | — |
| Sep 30, 2024 | 0.00 | — | — |
| Jun 30, 2024 | -0.01 | — | — |