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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 189 | 236 | 378 | 614 | 1,180 | 1,793 | Upgrade
|
| Market Cap Growth | -42.86% | -37.50% | -38.46% | -48.00% | -34.21% | 375.00% | Upgrade
|
| Enterprise Value | 847 | 874 | 986 | 1,187 | 1,898 | 2,475 | Upgrade
|
| Last Close Price | 0.04 | 0.05 | 0.08 | 0.13 | 0.25 | 0.38 | Upgrade
|
| PE Ratio | - | - | - | - | 50.43 | 21.28 | Upgrade
|
| Forward PE | - | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | Upgrade
|
| PS Ratio | 0.14 | 0.17 | 0.26 | 0.39 | 0.63 | 1.01 | Upgrade
|
| PB Ratio | 0.12 | 0.15 | 0.22 | 0.33 | 0.55 | 0.84 | Upgrade
|
| P/TBV Ratio | 0.12 | 0.15 | 0.22 | 0.33 | 0.55 | 0.84 | Upgrade
|
| P/FCF Ratio | - | - | 53.06 | 2.66 | - | 17.35 | Upgrade
|
| P/OCF Ratio | - | - | 7.79 | 2.60 | - | 15.56 | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.64 | 0.67 | 0.76 | 1.01 | 1.39 | Upgrade
|
| EV/EBITDA Ratio | 243.20 | 248.44 | - | - | 11.78 | 11.50 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 32.10 | 21.32 | Upgrade
|
| EV/FCF Ratio | -30.19 | - | 138.50 | 5.14 | - | 23.95 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.35 | 0.29 | 0.36 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 188.33 | 188.33 | - | - | 4.52 | 3.21 | Upgrade
|
| Debt / FCF Ratio | - | - | 84.21 | 2.38 | - | 6.85 | Upgrade
|
| Net Debt / Equity Ratio | 0.42 | 0.42 | 0.34 | 0.28 | 0.33 | 0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | 187.49 | 187.49 | -39.02 | -4.03 | 4.41 | 2.87 | Upgrade
|
| Net Debt / FCF Ratio | -23.52 | -23.52 | 81.94 | 2.32 | -32.23 | 5.97 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.53 | 0.51 | 0.57 | 0.54 | Upgrade
|
| Inventory Turnover | 2.13 | 2.13 | 2.21 | 1.95 | 1.75 | 1.78 | Upgrade
|
| Quick Ratio | 0.13 | 0.13 | 0.18 | 0.18 | 0.21 | 0.31 | Upgrade
|
| Current Ratio | 0.74 | 0.74 | 0.80 | 0.89 | 1.08 | 1.06 | Upgrade
|
| Return on Equity (ROE) | -8.85% | -8.85% | -8.95% | -13.48% | 1.09% | 4.04% | Upgrade
|
| Return on Assets (ROA) | -2.75% | -2.75% | -2.76% | -4.86% | 1.11% | 2.19% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.20% | -7.20% | -6.90% | -12.30% | 2.70% | 5.20% | Upgrade
|
| Earnings Yield | -77.49% | -61.99% | -42.76% | -44.40% | 1.98% | 4.70% | Upgrade
|
| FCF Yield | -14.86% | -11.89% | 1.88% | 37.62% | -1.86% | 5.76% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.02% | 0.00% | 0.00% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.