Thai-German Products Public Co. Ltd.

Thai-German Products Public Co. Ltd.

0.03
THB
0.00
(0.00%)
-0.03EPS
141.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
0.67
0.45
0.34
0.35
0.38
0.32
0.34
0.38
0.4
0.33
0.31
0.29
0.3
Basic EPS, GAAP
0.02
0.01
-0.04
- -
- -
- -
-0.04
-0.01
0.02
- -
-0.06
-0.03
-0.03
-0.03
Free Cash Flow per Basic Share
-0.09
-0.18
-0.19
-0.14
-0.05
-0.03
0.02
-0.03
0.02
- -
0.05
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.4
0.46
0.51
0.51
0.51
0.48
0.44
0.43
0.45
0.46
0.4
0.37
0.34
0.33
Tangible Book Value per Share
0.4
0.46
0.51
0.51
0.51
0.48
0.44
0.43
0.45
0.46
0.4
0.37
0.34
0.33
Basic Weighted Avg Shares
2,439
2,140
3,127
3,880
4,210
4,388
4,719
4,719
4,719
4,719
4,719
4,719
4,719
4,728
Sales/Revenue/Turnover
1,234
1,444
1,416
1,338
1,482
1,670
1,504
1,583
1,779
1,885
1,558
1,467
1,372
1,424
Operating Margin (%)
-0.12
2.28
-8.1
-2.3
1.97
1.76
-9.64
-1.14
6.53
3.14
-15.21
-8.28
-8.43
-7.49
Depreciation Expense
42
42
56
68
70
61
63
103
104
111
113
119
119
108
Net Income, GAAP
57
23
-133
4
7
1
-172
-58
84
23
-272
-161
-146
-140
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.58
1.6
-9.42
0.32
0.44
0.07
-11.41
-3.69
4.74
1.24
-17.49
-11.01
-10.66
-9.86
Working Capital
56
369
371
468
342
271
108
-169
65
90
-93
-192
-246
-230
LT Debt
5
3
1
330
264
206
183
9
77
15
18
19
12
23
Total Equity
1,061
1,345
1,796
2,129
2,168
2,266
2,094
2,041
2,125
2,158
1,885
1,724
1,582
1,539
Return on Invested Capital (%)
5.26
1.62
- -
-1.28
0.99
1.02
- -
- -
- -
2.07
- -
- -
- -
- -
Return on Capital (%)
6.39
2.93
- -
1.15
1.17
1.13
- -
- -
- -
2.3
- -
- -
- -
- -
Return on Common Equity (%)
6.11
1.92
-8.49
0.22
0.31
0.05
-7.87
-2.82
4.05
1.09
-13.47
-8.94
-8.84
-8.73

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
651
644
647
LT Borrowings
- -
16
15
LT Finance Leases
12
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,719
4,719
4,719
Market Capitalization
236
189
142

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
691
774
755
Cash, Cash Equivalents & STI
4
12
14
Accounts Receivable, Net
107
207
181
Inventories
570
532
548
Total Current Liabilities
938
1,012
985
Payables & Accruals
252
331
304
ST Debt
651
644
647
Deferred Revenue
31
33
31

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.9%
-4.75%
-8.22%
Free Cash Flow
-254.29%
-408.64%
-497.9%
Net Income, GAAP
-1,654.69%
-326.21%
-9.4%
Sales/Revenue/Turnover
0.19%
-2.27%
-6.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
345
329
434
358
1,467
2025
357
367
328
321
1,372
2026
426
350
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
-0.01
-0.03
2025
-0.01
- -
-0.01
-0.01
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rachata Leelaprachakul
Full Time Employees
396
Sector
Non-energy minerals
Industry
Steel
Address
99 Huaypong-Nongbon Road Bangkok BM Thailand 21150
IPO Date
Jan 19, 1995
Business
Thai-German Products Public Company Limited engages in the manufacture and sale of stainless steel products including industrial pipes, tubes, sheets, shafts, and fittings under the TGPRO trademark. The company produces a wide range of stainless steel products such as ornamental tubes (round, square, rectangular); industrial stainless steel pipes used for water pipelines, water treatment plants, chemical pipelines, large equipment structures, starch industry, pulp and paper mills, oil and gas, chemical and petrochemical industries; sanitary tubes for food, beverage, and pharmaceutical sectors; and heat exchanger and boiler tubes serving sugar, ice, power plant, and condenser industries. Additionally, it provides services including coil slitting, coil polishing, sheet cutting, quality checking using spectrometers, and inspection testing such as flattening, flaring, flange, hydrostatic and pneumatic tests. The company also operates sales segments for stereo equipment, telephone equipment, spare parts, and agricultural products including vegetables and seeds. It exports its products to more than 30 countries globally, including the USA, European Union nations, Australia, Brazil, and several countries in Asia. Founded in 1973 and headquartered in Rayong, Thailand, Thai-German Products operates through three key business segments: Stainless Sales and Service, Stereo Sales, and Agricultural Sales. The company serves diverse industries such as petrochemical, pulp and paper, energy production, sugar mills, ice production, automobile manufacturing, and cold storage. Recent significant developments include the company maintaining its position as the first and largest stainless steel tube and pipe producer in Southeast Asia with fully automated laser welding technology and a maximum annual production capacity exceeding 50,000 tons. Thai-German Products has continued to focus on enhancing product quality and expanding its service capabilities in inspection and testing, supporting both domestic and international industrial customers. The company also has subsidiaries including Home Decco Co., Ltd. and World Class Smart Farm Co., Ltd., expanding its footprint into related markets. Financially, Thai-German Products reported ongoing operational activities but continues efforts to improve profitability amid market challenges. The company remains committed to leveraging its technological expertise and strategic product diversification to maintain growth in the stainless steel manufacturing and sales industry in Thailand and the broader international market.