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Thai-German Products PCL
Previous close
฿0.030
Day range
฿0.030 - ฿0.040
Year range
฿0.030 - ฿0.080
Market cap
188.78M THB
Avg Volume
4.33M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 320.72M | -10.52% |
Operating expense | 72.12M | 0.83% |
Net income | -62.04M | -17.94% |
Net profit margin | -19.34 | -31.83% |
Earnings per share | — | — |
EBITDA | -26.19M | -75.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.79M | -76.53% |
Total assets | 2.55B | -5.74% |
Total liabilities | 969.07M | -1.39% |
Total equity | 1.58B | — |
Shares outstanding | 4.72B | — |
Price to book | 0.09 | — |
Return on assets | -5.01% | — |
Return on capital | -5.75% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -62.04M | -17.94% |
Cash from operations | -7.81M | -115.55% |
Cash from investing | -415.91K | 93.87% |
Cash from financing | 7.52M | 116.65% |
Net change in cash | -711.64K | 57.46% |
Free cash flow | -4.58M | -108.69% |
About
Founded
1973
Website
Employees
313
