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Thai-German Products PCL
Previous close
฿0.060
Day range
฿0.060 - ฿0.060
Year range
฿0.040 - ฿0.10
Market cap
283.17M THB
Avg Volume
703.92K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
BNN Bloomberg
1 day ago
Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data
0.70%
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 327.63M | -24.54% |
Operating expense | 64.93M | -2.55% |
Net income | -35.34M | -142.34% |
Net profit margin | -10.79 | -221.13% |
Earnings per share | — | — |
EBITDA | -3.38M | -117.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.50M | -74.75% |
Total assets | 2.65B | -3.60% |
Total liabilities | 1.01B | 3.92% |
Total equity | 1.64B | — |
Shares outstanding | 4.72B | — |
Price to book | 0.17 | — |
Return on assets | -2.73% | — |
Return on capital | -3.17% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -35.34M | -142.34% |
Cash from operations | 6.37M | 118.70% |
Cash from investing | -397.00K | 98.31% |
Cash from financing | -13.09M | -122.06% |
Net change in cash | -7.12M | -496.66% |
Free cash flow | 5.77M | 108.79% |
About
Founded
1973
Website
Employees
313
