Thai-German Products PCL (BKK:TGPRO)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
At close: Mar 9, 2026
Thai-German Products PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,372 | 1,467 | 1,558 | 1,885 | 1,779 | Upgrade
|
| Revenue Growth (YoY) | -6.44% | -5.85% | -17.35% | 5.96% | 12.35% | Upgrade
|
| Cost of Revenue | 1,211 | 1,313 | 1,530 | 1,549 | 1,390 | Upgrade
|
| Gross Profit | 161.16 | 153.29 | 27.72 | 335.43 | 388.33 | Upgrade
|
| Selling, General & Admin | 275.99 | 274.28 | 267.55 | 269.62 | 272.24 | Upgrade
|
| Operating Expenses | 276.88 | 274.74 | 264.63 | 276.31 | 272.24 | Upgrade
|
| Operating Income | -115.72 | -121.44 | -236.92 | 59.11 | 116.09 | Upgrade
|
| Interest Expense | -40.37 | -37.87 | -42.58 | -42.53 | -41.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.76 | 2.28 | 6.63 | 6.27 | 4.24 | Upgrade
|
| EBT Excluding Unusual Items | -146.33 | -157.04 | -272.87 | 22.85 | 78.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.36 | 0.4 | 0.9 | Upgrade
|
| Pretax Income | -146.33 | -157.04 | -272.52 | 23.25 | 79.62 | Upgrade
|
| Income Tax Expense | - | 4.56 | - | - | -4.56 | Upgrade
|
| Earnings From Continuing Operations | -146.33 | -161.59 | -272.52 | 23.25 | 84.17 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.13 | 0.14 | 0.14 | 0.11 | Upgrade
|
| Net Income | -146.28 | -161.46 | -272.38 | 23.39 | 84.29 | Upgrade
|
| Net Income to Common | -146.28 | -161.46 | -272.38 | 23.39 | 84.29 | Upgrade
|
| Net Income Growth | - | - | - | -72.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | Upgrade
|
| Shares Outstanding (Diluted) | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.06 | 0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.06 | 0.00 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | -72.24% | - | Upgrade
|
| Free Cash Flow | -28.05 | 7.12 | 230.83 | -22.01 | 103.37 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.05 | -0.01 | 0.02 | Upgrade
|
| Gross Margin | 11.75% | 10.45% | 1.78% | 17.80% | 21.83% | Upgrade
|
| Operating Margin | -8.43% | -8.28% | -15.21% | 3.14% | 6.53% | Upgrade
|
| Profit Margin | -10.66% | -11.01% | -17.49% | 1.24% | 4.74% | Upgrade
|
| Free Cash Flow Margin | -2.04% | 0.48% | 14.82% | -1.17% | 5.81% | Upgrade
|
| EBITDA | 3.52 | -14.94 | -132.96 | 161.04 | 215.22 | Upgrade
|
| EBITDA Margin | 0.26% | -1.02% | -8.54% | 8.54% | 12.10% | Upgrade
|
| D&A For EBITDA | 119.24 | 106.5 | 103.96 | 101.92 | 99.13 | Upgrade
|
| EBIT | -115.72 | -121.44 | -236.92 | 59.11 | 116.09 | Upgrade
|
| EBIT Margin | -8.43% | -8.28% | -15.21% | 3.14% | 6.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.