Thai-German Products Public Company Limited

TGPRO.BK

TGPRO.BKThai-German Products Public Company Limited TH flag

Stock Exchange of Thailand

0.05

THB

- -

-0.03EPS

-1.67P/E

235.97MMarket Cap

Apr 11Next Earn

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ISIN

TH0466B10Z09

Return %

Stock

S&P500

-54.55

12.30

-80.77

62.46

-80.77

98.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.67	0.51	0.67	0.45	0.34	0.35	0.38	0.32	0.34	0.38	0.4	0.33	0.31	0.31
Basic EPS, GAAP	0.06	0.02	0.01	-0.04	- -	- -	- -	-0.04	-0.01	0.02	- -	-0.06	-0.03	-0.03
Free Cash Flow per Basic Share	-0.07	-0.09	-0.18	-0.19	-0.14	-0.05	-0.03	0.02	-0.03	0.02	- -	0.05	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.38	0.43	0.6	0.52	0.51	0.48	0.51	0.44	0.43	0.45	0.45	0.4	0.36	0.35
Tangible Book Value per Share	0.38	0.43	0.63	0.57	0.55	0.51	0.52	0.44	0.43	0.45	0.46	0.4	0.37	0.36
Basic Weighted Avg Shares	2,051	2,439	2,140	3,127	3,880	4,210	4,388	4,719	4,719	4,719	4,719	4,719	4,719	4,724
Sales/Revenue/Turnover	1,368	1,234	1,444	1,416	1,338	1,482	1,670	1,504	1,583	1,779	1,885	1,558	1,467	1,478
Operating Margin (%)	3.02	-0.12	2.28	-8.1	-2.3	1.97	1.76	-9.64	-1.14	6.53	3.14	-15.21	-8.28	-6.94
Depreciation Expense	38	42	42	56	68	70	61	63	103	104	111	113	119	120
Net Income, GAAP	125	57	23	-133	4	7	1	-172	-58	84	23	-272	-161	-142
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.1	4.58	1.6	-9.42	0.32	0.44	0.07	-11.41	-3.69	4.74	1.24	-17.49	-11.01	-9.6
Working Capital	198	56	369	371	468	342	271	108	-169	65	90	-93	-192	-215
LT Debt	5	5	3	1	330	264	206	183	9	77	15	18	19	19
Total Equity	790	1,061	1,345	1,796	2,129	2,168	2,266	2,094	2,041	2,125	2,158	1,885	1,724	1,694
Return on Invested Capital (%)	6.54	-0.14	2.31	- -	-1.29	1.05	1.02	- -	- -	- -	2.07	- -	- -	- -
Return on Capital (%)	20.75	6.48	3.02	- -	1.23	1.24	1.17	- -	- -	- -	2.31	- -	- -	- -
Return on Common Equity (%)	22.52	6.21	1.99	-9.18	0.24	0.33	0.06	-7.93	-2.85	4.08	1.1	-13.59	-9.03	-8.12

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.64%	0.08%	-5.85%
Net Income, GAAP	-1,721.64%	-337.52%	-40.72%
Free Cash Flow	-199.74%	-350.48%	-96.94%
Total Cash Common Dividend	- -	- -	- -
Total Equity	3.28%	-3.62%	-8.57%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Rachata Leelaprachakul
Sector: Basic Materials
Industry: Steel
Address: 99 Huaypong-Nongbon Road Rayong Thailand 21150
IPO Date: May 3, 2007
Website: tgpro.co.th
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Business: Thai-German Products Public Company Limited manufactures and distributes stainless steel pipes, sheets, axles, and equipment in Thailand. The company offers industrial stainless steel pipes; heat exchanger tubes; stainless steel pipes for sugar and ice industries; decorative stainless steel pipes; sanitary tubes for food, beverage, and pharmaceutical industries; Hartsfield stainless 3D products; and stainless steel sheets for applications in indoor, and outdoor decoration. It also offers services, such as stainless steel slitting, coil polishing, sheet cutting for automotive industry; stainless steel grade testing services; and stainless steel forming services, such as round, flat, and angle bars. The company was incorporated in 1973 and is headquartered in Rayong, Thailand.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.67	0.51	0.67	0.45	0.34	0.35	0.38	0.32	0.34	0.38	0.4	0.33	0.31	0.31
Basic EPS, GAAP	0.06	0.02	0.01	-0.04	- -	- -	- -	-0.04	-0.01	0.02	- -	-0.06	-0.03	-0.03
Free Cash Flow per Basic Share	-0.07	-0.09	-0.18	-0.19	-0.14	-0.05	-0.03	0.02	-0.03	0.02	- -	0.05	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.38	0.43	0.6	0.52	0.51	0.48	0.51	0.44	0.43	0.45	0.45	0.4	0.36	0.35
Tangible Book Value per Share	0.38	0.43	0.63	0.57	0.55	0.51	0.52	0.44	0.43	0.45	0.46	0.4	0.37	0.36
Basic Weighted Avg Shares	2,051	2,439	2,140	3,127	3,880	4,210	4,388	4,719	4,719	4,719	4,719	4,719	4,719	4,724
Sales/Revenue/Turnover	1,368	1,234	1,444	1,416	1,338	1,482	1,670	1,504	1,583	1,779	1,885	1,558	1,467	1,478
Operating Margin (%)	3.02	-0.12	2.28	-8.1	-2.3	1.97	1.76	-9.64	-1.14	6.53	3.14	-15.21	-8.28	-6.94
Depreciation Expense	38	42	42	56	68	70	61	63	103	104	111	113	119	120
Net Income, GAAP	125	57	23	-133	4	7	1	-172	-58	84	23	-272	-161	-142
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.1	4.58	1.6	-9.42	0.32	0.44	0.07	-11.41	-3.69	4.74	1.24	-17.49	-11.01	-9.6
Working Capital	198	56	369	371	468	342	271	108	-169	65	90	-93	-192	-215
LT Debt	5	5	3	1	330	264	206	183	9	77	15	18	19	19
Total Equity	790	1,061	1,345	1,796	2,129	2,168	2,266	2,094	2,041	2,125	2,158	1,885	1,724	1,694
Return on Invested Capital (%)	6.54	-0.14	2.31	- -	-1.29	1.05	1.02	- -	- -	- -	2.07	- -	- -	- -
Return on Capital (%)	20.75	6.48	3.02	- -	1.23	1.24	1.17	- -	- -	- -	2.31	- -	- -	- -
Return on Common Equity (%)	22.52	6.21	1.99	-9.18	0.24	0.33	0.06	-7.93	-2.85	4.08	1.1	-13.59	-9.03	-8.12

	Sep'24	Dec'24	Mar'25
ST Debt	587	580	576
LT Borrowings	21	- -	- -
LT Finance Leases	18	19	19
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4,719	4,719	4,719
Market Capitalization	612	377	378

	Sep'24	Dec'24	Mar'25
Total Current Assets	772	752	795
Accounts Receivable, Net	177	138	170
Cash, Cash Equivalents & STI	18	16	12
Inventories	553	567	582
Total Current Liabilities	914	944	1,010
Payables & Accruals	283	327	374
ST Debt	587	580	576
Deferred Revenue	33	28	48

Year	Q1	Q2	Q3	Q4	FY
2023	467	362	405	323	1,558
2024	345	329	434	358	1,467
2025	357	- -	- -	- -	- -

Thai-German Products Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Growth Rates

(avg. rate of change)