Thai-German Products PCL (BKK:TGPRO)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Mar 10, 2026, 11:50 AM ICT
Thai-German Products PCL Balance Sheet
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 |
| Cash & Equivalents | 2.97 | 15.34 | 13.79 | 25.46 | 24.83 | Upgrade
|
| Trading Asset Securities | - | 0.8 | 0.79 | 31.57 | 65.54 | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 16.14 | 14.57 | 57.03 | 90.37 | Upgrade
|
| Cash Growth | -81.58% | 10.76% | -74.45% | -36.89% | 225.73% | Upgrade
|
| Accounts Receivable | 115.52 | 137.86 | 135.13 | 169.75 | 257.18 | Upgrade
|
| Other Receivables | 0.14 | 13.5 | 3.11 | 6.69 | 3.93 | Upgrade
|
| Receivables | 115.66 | 151.36 | 138.23 | 176.44 | 261.11 | Upgrade
|
| Inventory | 569.82 | 567.18 | 620.52 | 946.14 | 821.37 | Upgrade
|
| Prepaid Expenses | - | 1.3 | 0.95 | 0.71 | 1.55 | Upgrade
|
| Other Current Assets | 2.83 | 16.25 | 4.67 | 7.98 | 8.08 | Upgrade
|
| Total Current Assets | 691.28 | 752.24 | 778.94 | 1,188 | 1,182 | Upgrade
|
| Property, Plant & Equipment | 1,855 | 1,949 | 2,011 | 2,100 | 2,160 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.04 | 0.06 | 0.22 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.56 | 4.56 | 4.56 | Upgrade
|
| Other Long-Term Assets | 4.9 | 4.93 | 3.03 | 2.86 | 2.78 | Upgrade
|
| Total Assets | 2,551 | 2,707 | 2,797 | 3,296 | 3,350 | Upgrade
|
| Accounts Payable | 283.02 | 291.99 | 265.56 | 270.4 | 386.23 | Upgrade
|
| Accrued Expenses | 4.18 | 13.57 | 9.1 | 14.4 | 22.22 | Upgrade
|
| Short-Term Debt | 614.27 | 541.01 | 487.26 | 659.69 | 521.82 | Upgrade
|
| Current Portion of Long-Term Debt | 20.33 | 23.87 | 34.54 | 84.97 | 102 | Upgrade
|
| Current Portion of Leases | 15.96 | 14.89 | 9.58 | 6.9 | 6.94 | Upgrade
|
| Current Unearned Revenue | - | 28.44 | 34.29 | 30.88 | 45.1 | Upgrade
|
| Other Current Liabilities | - | 30.6 | 32.02 | 30.98 | 33.33 | Upgrade
|
| Total Current Liabilities | 937.76 | 944.37 | 872.36 | 1,098 | 1,118 | Upgrade
|
| Long-Term Debt | - | - | - | - | 66.42 | Upgrade
|
| Long-Term Leases | 12.25 | 19.4 | 18.36 | 14.76 | 10.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.06 | 18.98 | 21.29 | 24.82 | 30.19 | Upgrade
|
| Total Liabilities | 969.07 | 982.75 | 912.01 | 1,138 | 1,225 | Upgrade
|
| Common Stock | 2,360 | 2,360 | 2,360 | 2,360 | 2,360 | Upgrade
|
| Additional Paid-In Capital | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Retained Earnings | -777.93 | -636.23 | -474.77 | -202.39 | -235.53 | Upgrade
|
| Total Common Equity | 1,583 | 1,725 | 1,886 | 2,159 | 2,126 | Upgrade
|
| Minority Interest | -1.09 | -1.04 | -0.91 | -0.77 | -0.63 | Upgrade
|
| Shareholders' Equity | 1,582 | 1,724 | 1,885 | 2,158 | 2,125 | Upgrade
|
| Total Liabilities & Equity | 2,551 | 2,707 | 2,797 | 3,296 | 3,350 | Upgrade
|
| Total Debt | 662.81 | 599.17 | 549.75 | 766.32 | 707.56 | Upgrade
|
| Net Cash (Debt) | -659.84 | -583.03 | -535.17 | -709.28 | -617.19 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.12 | -0.11 | -0.15 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | Upgrade
|
| Total Common Shares Outstanding | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | Upgrade
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| Working Capital | -246.47 | -192.12 | -93.42 | 90.09 | 64.83 | Upgrade
|
| Book Value Per Share | 0.34 | 0.37 | 0.40 | 0.46 | 0.45 | Upgrade
|
| Tangible Book Value | 1,583 | 1,725 | 1,886 | 2,158 | 2,125 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.37 | 0.40 | 0.46 | 0.45 | Upgrade
|
| Land | - | 190.94 | 190.94 | 190.94 | 190.94 | Upgrade
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| Buildings | - | 277.23 | 277.23 | 273.08 | 273.08 | Upgrade
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| Machinery | - | 2,630 | 2,599 | 2,517 | 2,518 | Upgrade
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| Construction In Progress | - | 8.14 | 1.17 | 78.1 | 54.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.