Thai-German Products Public Co. Ltd.(TH:TGPRO)
฿0.04+0.01 (+33.33%)
TH:TGPRO
Thai-German Products Public Co. Ltd. financials statements
฿0.04
At close:+0.01 (+33.33%)
Thai-German Products Public Co. Ltd. (TGPRO) Ratios
Thai-German Products Public Co. Ltd. Ratios
TH:TGPRO's free cash flow for Q2 2026 was ฿121.00K. For the 2026 fiscal year, TH:TGPRO's free cash flow was decreased by ฿-77.00K and operating cash flow was ฿198.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.80 | 0.89 | 1.08 | 1.06 |
| Quick Ratio | 0.13 | 0.20 | 0.18 | 0.22 | 0.32 |
| Cash Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | -0.03 | -0.04 | -0.17 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | -0.05 | 0.05 | 0.27 | -0.03 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.09 | 0.45 | -0.05 | 0.18 |
| Net Current Asset Value | ฿ -277.79M | ฿ -230.50M | ฿ -133.07M | ฿ 50.51M | ฿ -42.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.20 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.42 | 0.35 | 0.29 | 0.35 | 0.33 |
| Debt-to-Capital Ratio | 0.30 | 0.26 | 0.23 | 0.26 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.61 | 1.57 | 1.48 | 1.53 | 1.58 |
| Debt Service Coverage Ratio | 0.02 | -0.01 | -0.21 | 0.17 | 0.35 |
| Interest Coverage Ratio | -2.87 | -3.21 | -5.56 | 1.55 | 2.89 |
| Debt to Market Cap | 2.69 | 1.50 | 0.79 | 0.61 | 0.56 |
| Interest Debt Per Share | 0.15 | 0.13 | 0.13 | 0.17 | 0.16 |
| Net Debt to EBITDA | 49.71 | 3144.90 | -4.58 | 4.20 | 3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.75% | 10.45% | 1.78% | 17.80% | 21.83% |
| EBIT Margin | -7.72% | -8.13% | -14.76% | 3.49% | 6.82% |
| EBITDA Margin | 0.97% | 0.01% | -7.51% | 9.36% | 12.67% |
| Operating Profit Margin | -8.43% | -8.28% | -15.21% | 3.49% | 6.76% |
| Pretax Profit Margin | -10.67% | -10.71% | -17.50% | 1.23% | 4.48% |
| Net Profit Margin | -10.66% | -11.01% | -17.49% | -1.02% | 4.74% |
| Continuous Operations Profit Margin | -10.67% | -11.02% | -17.50% | 1.23% | 4.73% |
| Net Income Per EBT | 99.96% | 102.82% | 99.95% | -82.91% | 105.86% |
| EBT Per EBIT | 126.46% | 129.31% | 115.03% | 35.35% | 66.18% |
| Return on Assets (ROA) | -5.73% | -5.97% | -9.74% | -0.58% | 2.52% |
| Return on Equity (ROE) | -9.24% | -9.36% | -14.44% | -0.89% | 3.97% |
| Return on Capital Employed (ROCE) | -7.17% | -6.89% | -12.31% | 2.99% | 5.39% |
| Return on Invested Capital (ROIC) | -5.11% | -5.19% | -9.65% | -1.85% | 4.20% |
| Return on Tangible Assets | -5.73% | -5.97% | -9.74% | -0.59% | 2.52% |
| Earnings Yield | -61.99% | -42.76% | -41.22% | -1.57% | 6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.00 | 9.69 | 11.27 | 10.68 | 6.69 |
| Payables Turnover | 5.38 | 4.50 | 5.76 | 5.73 | 3.60 |
| Inventory Turnover | 2.13 | 2.32 | 2.47 | 1.64 | 1.69 |
| Fixed Asset Turnover | 0.74 | 0.75 | 0.77 | 0.90 | 0.82 |
| Asset Turnover | 0.54 | 0.54 | 0.56 | 0.57 | 0.53 |
| Working Capital Turnover Ratio | -6.26 | -10.27 | -937.35 | 24.33 | -34.28 |
| Cash Conversion Cycle | 134.28 | 114.16 | 117.08 | 193.39 | 168.77 |
| Days of Sales Outstanding | 30.42 | 37.67 | 32.40 | 34.17 | 54.54 |
| Days of Inventory Outstanding | 171.76 | 157.64 | 148.04 | 222.92 | 215.64 |
| Days of Payables Outstanding | 67.90 | 81.16 | 63.36 | 63.71 | 101.40 |
| Operating Cycle | 202.18 | 195.32 | 180.44 | 257.09 | 270.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | 0.05 | -0.01 | 0.02 |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.05 | -0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2.92 | 1.17 | 47.81 | -2.01 | 9.50 |
| Capital Expenditure Coverage Ratio | -2.92 | 1.17 | 47.81 | -2.01 | 9.50 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.08 | 0.43 | -0.05 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.03 | 0.15 | -0.02 | 0.06 |
| Free Cash Flow Yield | -28.98% | 1.88% | 34.94% | -4.42% | 8.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.61 | -2.34 | -2.43 | -63.41 | 14.53 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.26 | 0.42 | 0.65 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.22 | 0.35 | 0.57 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.45 | 53.06 | 2.86 | -22.60 | 11.90 |
| Price-to-Operating Cash Flow Ratio | -4.63 | 7.79 | 2.79 | -33.84 | 10.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.06 | -0.00 | 0.52 | -0.08 |
| Enterprise Value Multiple | 67.48 | 5178.67 | -10.23 | 11.15 | 8.47 |
| Enterprise Value | 895.81M | 961.39M | 1.20B | 1.97B | 1.91B |
| EV to EBITDA | 67.48 | 5178.67 | -10.23 | 11.15 | 8.47 |
| EV to Sales | 0.65 | 0.66 | 0.77 | 1.04 | 1.07 |
| EV to Free Cash Flow | -13.10 | 135.11 | 5.18 | -36.25 | 18.52 |
| EV to Operating Cash Flow | -17.58 | 19.84 | 5.05 | -54.28 | 16.57 |
| Tangible Book Value Per Share | 0.34 | 0.37 | 0.40 | 0.46 | 0.45 |
| Shareholders’ Equity Per Share | 0.34 | 0.37 | 0.40 | 0.46 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | 0.00 | 1.83 | -0.06 |
| Revenue Per Share | 0.29 | 0.31 | 0.33 | 0.40 | 0.38 |
| Net Income Per Share | -0.03 | -0.03 | -0.06 | -0.00 | 0.02 |
| Tax Burden | 1.00 | 1.03 | 1.00 | -0.83 | 1.06 |
| Interest Burden | 1.38 | 1.32 | 1.19 | 0.35 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | -0.31 | -0.87 | -1.56 | 1.45 |
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