Thai-German Products Public Company Limited
Thai-German Products Public Company Limited engages in the manufacture and sale of stainless steel pipes, sheets, axles, and equipment in Thailand. It operates through three segments: Stainless Sales and Service; Stereo Sales; and Agriculture Selling. The company offers stainless shafts and stainless fittings; ornamental tubes; industrial stainless steel pipes for water pipelines, water treatment… Read more
Thai-German Products Public Company Limited (TGPRO) - Total Assets
Latest total assets as of September 2025: ฿2.65 Billion THB
Based on the latest financial reports, Thai-German Products Public Company Limited (TGPRO) holds total assets worth ฿2.65 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Thai-German Products Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Thai-German Products Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thai-German Products Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Thai-German Products Public Company Limited's total assets of ฿2.65 Billion consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.6% |
| Accounts Receivable | ฿151.36 Million | 5.6% |
| Inventory | ฿567.18 Million | 21.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿44.04K | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Thai-German Products Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thai-German Products Public Company Limited's current assets represent 27.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, up from 0.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 21.0% of total assets.
Thai-German Products Public Company Limited Competitors by Total Assets
Key competitors of Thai-German Products Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Thai-German Products Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Thai-German Products Public Company Limited generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Thai-German Products Public Company Limited is currently not profitable relative to its asset base.
Thai-German Products Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.84 | 0.86 |
| Quick Ratio | 0.19 | 0.24 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-200.20 Million | ฿ -142.57 Million | ฿ -168.61 Million |
Thai-German Products Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thai-German Products Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | ฿2.71 Billion |
| Market Capitalization | $3.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thai-German Products Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Thai-German Products Public Company Limited's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Thai-German Products Public Company Limited (2000–2024)
The table below shows the annual total assets of Thai-German Products Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿2.71 Billion | -3.25% |
| 2023-12-31 | ฿2.80 Billion | -15.12% |
| 2022-12-31 | ฿3.30 Billion | -1.61% |
| 2021-12-31 | ฿3.35 Billion | +2.60% |
| 2020-12-31 | ฿3.26 Billion | +1.82% |
| 2019-12-31 | ฿3.21 Billion | -6.67% |
| 2018-12-31 | ฿3.44 Billion | +4.40% |
| 2017-12-31 | ฿3.29 Billion | +2.62% |
| 2016-12-31 | ฿3.21 Billion | +32.53% |
| 2015-12-31 | ฿2.42 Billion | +13.57% |
| 2014-12-31 | ฿2.13 Billion | +14.97% |
| 2013-12-31 | ฿1.85 Billion | +27.47% |
| 2012-12-31 | ฿1.45 Billion | +22.18% |
| 2011-12-31 | ฿1.19 Billion | +7.47% |
| 2010-12-31 | ฿1.11 Billion | -30.82% |
| 2009-12-31 | ฿1.60 Billion | -7.88% |
| 2008-12-31 | ฿1.74 Billion | -6.62% |
| 2007-12-31 | ฿1.86 Billion | +0.84% |
| 2006-12-31 | ฿1.84 Billion | -10.37% |
| 2005-12-31 | ฿2.06 Billion | +9.14% |
| 2004-12-31 | ฿1.89 Billion | +0.61% |
| 2003-12-31 | ฿1.87 Billion | -29.70% |
| 2002-12-31 | ฿2.67 Billion | -44.81% |
| 2001-12-31 | ฿4.83 Billion | -8.92% |
| 2000-12-31 | ฿5.30 Billion | -- |