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Thai-German Products PCL
Previous close
฿0.060
Day range
฿0.050 - ฿0.060
Year range
฿0.040 - ฿0.12
Market cap
283.17M THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 366.83M | 11.50% |
Operating expense | 72.61M | 6.40% |
Net income | -18.94M | 57.70% |
Net profit margin | -5.16 | 62.09% |
Earnings per share | — | — |
EBITDA | 13.11M | 337.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.62M | -36.39% |
Total assets | 2.70B | -3.95% |
Total liabilities | 1.02B | 0.53% |
Total equity | 1.67B | — |
Shares outstanding | 4.72B | — |
Price to book | 0.17 | — |
Return on assets | -1.22% | — |
Return on capital | -1.44% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -18.94M | 57.70% |
Cash from operations | -38.72M | -1,709.39% |
Cash from investing | -649.00K | 94.00% |
Cash from financing | 38.52M | 100.92% |
Net change in cash | -851.00K | -113.70% |
Free cash flow | -43.54M | -918.94% |
About
Founded
1973
Website
Employees
313
