Thai-German Products Public Company Limited (TGPRO) - Total Assets
Based on the latest financial reports, Thai-German Products Public Company Limited (TGPRO) holds total assets worth ฿2.61 Billion THB (≈ $81.37 Million USD) as of March 2026. 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. Explore Thai-German Products Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thai-German Products Public Company Limited - Total Assets Trend (2000–2025)
This chart illustrates how Thai-German Products Public Company Limited's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Thai-German Products Public Company Limi for net asset value and shareholders' equity analysis.
Thai-German Products Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Thai-German Products Public Company Limited's total assets of ฿2.61 Billion consist of 27.1% current assets and 72.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.1% |
| Accounts Receivable | ฿114.36 Million | 4.5% |
| Inventory | ฿569.82 Million | 22.3% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿97.93K | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see TGPRO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thai-German Products Public Company Limited's current assets represent 27.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down 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 22.3% 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 |
|---|---|---|
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
Taiwan | NT$17.45 Billion |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
India | Rs88.33 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥70.14 Billion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs62.57 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥47.31 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥26.74 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Shengtak New Material Co Ltd
SHE:300881
|
China | CN¥3.27 Billion |
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 | 0.76 | 0.79 | 1.02 |
| Quick Ratio | 0.24 | 0.21 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-238.27 Million | ฿-215.17 Million | ฿22.97 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 | 0.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | ฿2.55 Billion |
| Market Capitalization | $4.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thai-German Products Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thai-German Products Public Company Limited's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thai-German Products Public Company Limited (2000–2025)
The table below shows the annual total assets of Thai-German Products Public Company Limited from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿2.55 Billion ≈ $79.52 Million |
-5.74% |
| 2024-12-31 | ฿2.71 Billion ≈ $84.36 Million |
-3.25% |
| 2023-12-31 | ฿2.80 Billion ≈ $87.19 Million |
-15.12% |
| 2022-12-31 | ฿3.30 Billion ≈ $102.72 Million |
-1.61% |
| 2021-12-31 | ฿3.35 Billion ≈ $104.40 Million |
+2.60% |
| 2020-12-31 | ฿3.26 Billion ≈ $101.76 Million |
+1.82% |
| 2019-12-31 | ฿3.21 Billion ≈ $99.94 Million |
-6.67% |
| 2018-12-31 | ฿3.44 Billion ≈ $107.08 Million |
+4.40% |
| 2017-12-31 | ฿3.29 Billion ≈ $102.57 Million |
+2.62% |
| 2016-12-31 | ฿3.21 Billion ≈ $99.96 Million |
+32.53% |
| 2015-12-31 | ฿2.42 Billion ≈ $75.42 Million |
+13.57% |
| 2014-12-31 | ฿2.13 Billion ≈ $66.41 Million |
+14.97% |
| 2013-12-31 | ฿1.85 Billion ≈ $57.76 Million |
+27.47% |
| 2012-12-31 | ฿1.45 Billion ≈ $45.31 Million |
+22.18% |
| 2011-12-31 | ฿1.19 Billion ≈ $37.09 Million |
+7.47% |
| 2010-12-31 | ฿1.11 Billion ≈ $34.51 Million |
-30.82% |
| 2009-12-31 | ฿1.60 Billion ≈ $49.88 Million |
-7.88% |
| 2008-12-31 | ฿1.74 Billion ≈ $54.15 Million |
-6.62% |
| 2007-12-31 | ฿1.86 Billion ≈ $57.99 Million |
+0.84% |
| 2006-12-31 | ฿1.84 Billion ≈ $57.51 Million |
-10.37% |
| 2005-12-31 | ฿2.06 Billion ≈ $64.16 Million |
+9.14% |
| 2004-12-31 | ฿1.89 Billion ≈ $58.79 Million |
+0.61% |
| 2003-12-31 | ฿1.87 Billion ≈ $58.43 Million |
-29.70% |
| 2002-12-31 | ฿2.67 Billion ≈ $83.12 Million |
-44.81% |
| 2001-12-31 | ฿4.83 Billion ≈ $150.59 Million |
-8.92% |
| 2000-12-31 | ฿5.30 Billion ≈ $165.35 Million |
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About 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 four segments: Stainless Sales and Service; Stereo Sales; Agriculture Selling, and Food Sales Segment. The company offers stainless shafts and stainless fittings; ornamental tubes; industrial stainless-steel pipes for water pipelin… Read more