Thai-German Products Public Company Limited Total Assets

Latest as of March 2026: ฿2.61 Billion THB ≈ $81.37 Million USD

Thai-German Products Public Company Limited 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. Also see Thai-German Products Public Company Limi (TGPRO) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Thai-German Products Public Company Limited (2000–2025)

Total assets of Thai-German Products Public Company Limited from 2000 to 2025. This chart illustrates how Thai-German Products Public Company Limited's total assets have evolved over time, based on quarterly financial data. See Thai-German Products Public Company Limi (TGPRO) share price today for real-time trading data and today's change.

Thai-German Products Public Company Limited - Asset Composition Analysis

Thai-German Products Public Company Limited Total Assets Breakdown (December 2025)

Thai-German Products Public Company Limited total assets breakdown as of 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. Explore TGPRO working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
India Rs416.50 Billion
Gerdau SA ADR
NYSE:GGB
USA $81.97 Billion
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
China CN¥18.66 Billion
GRUPO SIM. S.A.B. B ADR/3
F:GSM
Germany €73.02 Billion
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
India Rs200.61 Billion
Hunan Valin Steel Co Ltd
SHE:000932
China CN¥154.67 Billion
Gerdau S.A
SA:GGBR3
Brazil R$81.05 Billion
HBIS Co Ltd
SHE:000709
China CN¥271.74 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 $5.88 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

BK:TGPRO Thailand Steel
Market Cap
$5.88 Million
฿188.78 Million THB
Market Cap Rank
#28168 Global
#595 in Thailand
Share Price
฿0.04
Change (1 day)
+33.33%
52-Week Range
฿0.02 - ฿0.06
All Time High
฿0.78
About

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