Thai-German Products PCL Statistics

Total Valuation

BKK:TGPRO has a market cap or net worth of THB 188.78 million. The enterprise value is 846.71 million.

Market Cap	188.78M
Enterprise Value	846.71M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TGPRO has 4.72 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	4.72B
Shares Outstanding	4.72B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	36.48%
Owned by Institutions (%)	n/a
Float	3.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 243.20, with an EV/FCF ratio of -30.19.

EV / Earnings	-5.79
EV / Sales	0.62
EV / EBITDA	243.20
EV / EBIT	n/a
EV / FCF	-30.19

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.42.

Current Ratio	0.74
Quick Ratio	0.13
Debt / Equity	0.42
Debt / EBITDA	190.38
Debt / FCF	-23.63
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-8.85%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-7.17%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	3.46M
Profits Per Employee	-369,388
Employee Count	396
Asset Turnover	0.52
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.04, so BKK:TGPRO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-33.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	5,185,214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TGPRO had revenue of THB 1.37 billion and -146.28 million in losses. Loss per share was -0.03.

Revenue	1.37B
Gross Profit	161.16M
Operating Income	-115.72M
Pretax Income	-146.33M
Net Income	-146.28M
EBITDA	-11.26M
EBIT	-115.72M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 3.79 million in cash and 662.81 million in debt, giving a net cash position of -659.02 million or -0.14 per share.

Cash & Cash Equivalents	3.79M
Total Debt	662.81M
Net Cash	-659.02M
Net Cash Per Share	-0.14
Equity (Book Value)	1.58B
Book Value Per Share	0.34
Working Capital	-246.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.62 million and capital expenditures -17.43 million, giving a free cash flow of -28.05 million.

Operating Cash Flow	-10.62M
Capital Expenditures	-17.43M
Free Cash Flow	-28.05M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.75%, with operating and profit margins of -8.43% and -10.66%.

Gross Margin	11.75%
Operating Margin	-8.43%
Pretax Margin	-10.67%
Profit Margin	-10.66%
EBITDA Margin	-0.82%
EBIT Margin	-8.43%
FCF Margin	n/a

Dividends & Yields

BKK:TGPRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-77.49%
FCF Yield	-14.86%

Stock Splits

The last stock split was on January 15, 2018. It was a reverse split with a ratio of 0.4.

Last Split Date	Jan 15, 2018
Split Type	Reverse
Split Ratio	0.4

Scores

BKK:TGPRO has an Altman Z-Score of 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	2