Thai-German Products Public Co. Ltd.(TH:TGPRO)
฿0.03-0.01 (-25.00%)
TH:TGPRO
Thai-German Products Public Co. Ltd. financials statements
฿0.03
At close:-0.01 (-25.00%)
Thai-German Products Public Co. Ltd. (TGPRO) Financial Statements
Thai-German Products Public Co. Ltd. Financial Overview
Thai-German Products Public Co. Ltd.'s market cap is currently ฿141.58M. The company's EPS TTM is ฿-0.03; its P/E ratio is -1.01; Thai-German Products Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.37B | ฿ 1.47B | ฿ 1.56B | ฿ 1.88B | ฿ 1.78B |
| Gross Profit | ฿ 161.16M | ฿ 153.29M | ฿ 27.72M | ฿ 335.43M | ฿ 388.33M |
| Operating Income | ฿ -115.72M | ฿ -121.44M | ฿ -236.92M | ฿ 65.79M | ฿ 120.31M |
| EBITDA | ฿ 13.27M | ฿ 185.64K | ฿ -116.93M | ฿ 176.45M | ฿ 225.38M |
| Net Income | ฿ -146.28M | ฿ -161.46M | ฿ -272.38M | ฿ -19.28M | ฿ 84.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.79M | ฿ 16.14M | ฿ 14.75M | ฿ 57.03M | ฿ 86.20M |
| Total Assets | ฿ 2.55B | ฿ 2.71B | ฿ 2.80B | ฿ 3.30B | ฿ 3.35B |
| Total Debt | ฿ 662.81M | ฿ 599.17M | ฿ 549.75M | ฿ 766.32M | ฿ 707.56M |
| Net Debt | ฿ 659.84M | ฿ 583.83M | ฿ 535.96M | ฿ 740.85M | ฿ 682.73M |
| Total Liabilities | ฿ 969.07M | ฿ 982.75M | ฿ 912.01M | ฿ 1.14B | ฿ 1.22B |
| Stockholders' Equity | ฿ 1.58B | ฿ 1.72B | ฿ 1.89B | ฿ 2.16B | ฿ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -68.38M | ฿ 7.12M | ฿ 230.83M | ฿ -54.29M | ฿ 103.13M |
| Operating Cash Flow | ฿ -50.95M | ฿ 48.45M | ฿ 237.15M | ฿ -36.26M | ฿ 115.26M |
| Investing Cash Flow | ฿ -17.34M | ฿ -41.37M | ฿ 26.38M | ฿ 12.37M | ฿ -71.24M |
| Financing Cash Flow | ฿ 55.92M | ฿ -5.52M | ฿ -275.21M | ฿ 24.52M | ฿ -45.59M |
Currency in THB
