YOLFTbeta
Thai-German Products Public Company Limited

Thai-German Products Public Company Limited

TGPRO · BK · Basic Materials / Steel

0.04THB+0.01 (+33.33%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.04
52-Week Range0.02 – 0.07
Volume101.80K
Market Cap141.58M
P/E (TTM)0.00
Forward P/E6.78
EPS-0.03
Dividend Yield0.00%
Beta-0.03
50-Day Avg0.0308
200-Day Avg0.0371

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 pipelines, water treatment plants, chemical pipelines, large equipment structures, starch industry, pulp and paper mills, oil and gas, chemical, the petrochemical industries, etc.; sanitary tubes for food, beverage, and pharmaceutical industries; heat exchanger/ boiler tubes for sugar, ice, power plant, and condenser industries; and stainless steel sheets for applications in indoor and outdoor decoration, furniture, kitchenware, refrigerator, etc., as well as sells food; and operates coffee and bakery shops, and steakhouse restaurants. It also offers services, such as coil slitting, coil polishing, and sheet cutting for automotive, cold storage, kitchenware, etc.; quality checking for stainless-steel using spectrometer; and inspection testing services, including flanttening, flaring, flange, hydrostastic, and pneumatic tests. In addition, the company engages in the sale of stereo equipment, telephone equipment, and spare parts; sale and rent of plant green house; and agricultural products, such as vegetables and seeds. It also exports its products. The company was incorporated in 1973 and is headquartered in Rayong, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Rachata Leelaprachakul
  • Employees0
  • Headquarters99 Huaypong-Nongbon Road, Rayong, Thailand, 21150, Thailand
  • Websitehttps://www.tgpro.co.th

Leadership

  • Mr. Rachata LeelaprachakulMD & Vice Chairman · b. 1959
  • Mr. Apinun RatchatasombatCompany Secretary & Executive Director · b. 1962
  • Ms. Somsri SrisumranrungruangDirector of Accounting, Finance & Warehouse - Samrong Branch · b. 1966

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue819.99M1.04B1.06B1.23B1.50B1.60B1.73B1.88B1.63B901.74M1.07B1.13B1.37B1.23B1.44B1.42B1.34B1.48B1.67B1.50B1.58B1.78B1.88B1.56B1.47B1.37B
Growth (%)-+26.58%+2.43%+15.49%+21.93%+6.59%+8.26%+8.75%-13.45%-44.54%+18.62%+5.37%+21.36%-9.76%+17.02%-1.97%-5.51%+10.76%+12.71%-9.97%+5.28%+12.35%+5.96%-17.35%-5.85%-6.44%
Cost of Revenue520.03M641.73M583.37M941.32M1.13B1.42B1.46B1.62B1.54B751.57M1.20B972.13M1.13B1.04B1.22B1.34B1.15B1.22B1.41B1.42B1.38B1.39B1.55B1.53B1.31B1.21B
Gross Profit-----177.45M266.59M254.15M81.66M150.17M-126.40M154.89M236.99M194.16M228.87M71.71M187.16M258.19M264.87M84.68M206.93M388.33M335.43M27.72M153.29M161.16M
Gross Margin-----11.12%15.43%13.53%5.02%16.65%-11.82%13.74%17.33%15.73%15.85%5.06%13.99%17.42%15.86%5.63%13.07%21.83%17.80%1.78%10.45%11.75%
Operating Expense-----241.80M256.98M247.69M307.39M216.98M536.89M208.14M108.86M171.16M205.82M205.23M182.93M230.71M235.42M227.04M223.05M268.02M269.64M264.63M274.74M276.88M
Operating Income----18.50M-64.36M9.61M6.46M-225.73M-66.81M-663.28M-53.25M128.14M23.00M23.05M-133.53M4.24M27.47M29.45M-142.36M-16.12M120.31M65.79M-236.92M-121.44M-115.72M
Operating Margin----1.24%-4.03%0.56%0.34%-13.88%-7.41%-62.01%-4.72%9.37%1.86%1.60%-9.43%0.32%1.85%1.76%-9.47%-1.02%6.76%3.49%-15.21%-8.28%-8.43%
EBITDA-----35.64M99.69M80.90M-140.57M22.77M-579.84M-16.20M166.43M110.27M83.69M-57.17M95.57M102.74M93.58M-79.25M86.99M225.38M176.45M-116.93M185.61K13.27M
EBITDA Margin-----2.23%5.77%4.31%-8.65%2.53%-54.21%-1.44%12.17%8.93%5.79%-4.04%7.14%6.93%5.60%-5.27%5.49%12.67%9.36%-7.51%0.01%0.97%
Net Income750.13M-----29.47M35.55M10.45M-182.87M-122.87M-786.75M746.34M124.52M56.54M23.08M-133.40M4.29M6.58M1.17M-203.53M-102.74M84.29M-19.28M-272.38M-161.46M-146.28M
Net Income Margin91.48%-----1.85%2.06%0.56%-11.25%-13.63%-73.56%66.22%9.10%4.58%1.60%-9.42%0.32%0.44%0.07%-13.53%-6.49%4.74%-1.02%-17.49%-11.01%-10.66%
Interest Expense000006.34M2.31M19.33M21.17M67.57M122.31M1.02M3.53M11.86M18.93M20.10M23.32M26.07M31.73M29.47M42.53M41.61M42.53M42.58M37.87M40.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.40%0.13%1.03%1.30%7.49%11.44%0.09%0.26%0.96%1.31%1.42%1.74%1.76%1.90%1.96%2.69%2.34%2.26%2.73%2.58%2.94%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.30B4.83B2.67B1.87B1.89B2.06B1.84B1.86B1.74B1.60B1.11B1.19B1.45B1.85B2.13B2.42B3.21B3.29B3.44B3.21B3.26B3.35B3.30B2.80B2.71B2.55B
Total Liabilities7.38B7.47B7.63B7.19B1.77B1.97B1.72B1.72B1.61B1.60B1.89B845.42M663.40M792.24M786.00M623.85M1.08B1.12B1.17B1.11B1.22B1.22B1.14B912.01M982.75M969.07M
Total Equity----120.58M91.11M126.67M140.30M126.76M3.56M-782.86M344.40M790.27M1.06B1.34B1.80B2.13B2.17B2.27B2.09B2.04B2.13B2.16B1.89B1.72B1.58B
Cash23.99M50.51M5.05M18.57M13.65M2.83M47.25M42.65M73.64M36.12M14.05M19.27M15.30M45.00M20.16M36.37M24.41M6.71M11.09M10.57M26.40M24.83M25.46M13.79M15.34M2.97M
Total Debt-----117.37M108.17M136.82M132.65M166.78M1.23B352.01M125.68M168.49M286.73M268.38M622.59M672.76M718.21M579.49M733.35M707.56M766.32M549.75M599.17M662.81M
Net Debt-----114.54M60.92M94.17M59.01M130.65M1.21B332.74M110.38M123.49M266.57M232.01M598.18M666.05M707.11M568.92M706.96M682.73M740.85M535.96M583.83M659.84M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.35M58.73M9.73M75.65M75.92M86.75M179.50M101.82M-33.32M14.12M140.14K26.71M-93.93M-119.33M-379.48M1.32M72.92M-36.75M18.54M137.06M-103.55M115.26M-36.26M237.15M48.45M-50.95M
Investing Cash Flow1.45M-----42.47M-29.38M-28.93M-9.14M-63.56M-20.31M-19.15M-44.29M-111.67M-24.30M-548.76M-766.22M-16.86M-156.01M4.42M-19.42M-71.24M12.37M26.38M-41.37M-17.34M
Financing Cash Flow------55.09M-105.71M-77.49M73.46M11.92M-1.91M-2.33M134.25M260.70M378.94M563.65M681.34M35.90M141.86M-142.00M138.79M-45.59M24.52M-275.21M-5.52M55.92M
Capital Expenditure2.48M9.10M11.66M21.16M43.82M43.57M30.35M29.74M64.12M62.85M22.89M19.31M46.09M114.19M13.71M580.73M637.13M130.82M146.59M26.98M26.95M12.13M18.03M4.96M41.33M17.43M
Free Cash Flow50.87M49.63M-1.93M54.49M32.10M43.18M149.15M72.08M-97.45M-48.72M-22.75M7.40M-140.02M-233.53M-393.19M-579.41M-564.21M-167.57M-128.05M110.08M-130.50M103.13M-54.29M230.83M7.12M-68.38M
Dividends Paid-----------------0--000000
FCF to OCF95.35%84.50%-19.79%72.03%42.29%49.78%83.09%70.79%292.43%-345.04%-16231.40%27.70%149.07%195.69%103.61%-43891.13%-773.74%456.00%-690.64%80.31%126.03%89.47%149.73%97.34%14.69%134.21%
Dividend Paid to FCF-----------------0.00%--0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2001Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------------
EPS Actual-1.60-11.14-1.02-5.66-0.42-0.140.0441.860.000.00-0.050.000.010.120.070.050.050.02-0.06-0.100.03-0.04-0.73-0.29-0.30-0.44-2.04-0.090.66-0.000.000.010.020.020.00-0.020.000.000.000.00-0.00-0.01-0.01-0.02-0.010.010.01-0.000.000.000.00-0.000.000.000.00-0.00-0.01-0.01-0.01-0.01-0.010.00-0.000.00-0.000.010.010.010.010.01-0.00-0.01-0.01-0.01-0.02-0.02-0.01-0.01-0.00-0.01-0.01-0.00-0.01-0.01-0.01-0.00
Surprise--------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap141.58M
Enterprise Value798.16M
Trailing P/E0.00
Forward P/E6.78
PEG Ratio0.17
Price / Sales0.10
Price / Book0.09
EPS-0.03
Book Value0.33
Revenue (TTM)1.42B
Gross Profit (TTM)169.77M
EBITDA-22.83M
Profit Margin-9.86%
Operating Margin-2.31%
Return on Equity-8.74%
Return on Assets-2.53%
Shares Outstanding4.72B
Shares Float3.00B
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.80Apr 3, 1997
19961×
1.11May 10, 1996

Stock Splits

  • Jan 15, 20182:5
  • Jan 19, 201561:53
  • May 9, 2014153:140
  • Mar 4, 1997303:242