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Thai-German Products PCL
Previous close
฿0.060
Day range
฿0.050 - ฿0.070
Year range
฿0.050 - ฿0.14
Market cap
283.17M THB
Avg Volume
2.15M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 356.89M | 3.47% |
Operating expense | 67.22M | -1.64% |
Net income | -29.96M | 39.47% |
Net profit margin | -8.40 | 41.46% |
Earnings per share | — | — |
EBITDA | 8.81M | 164.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.47M | 5.36% |
Total assets | 2.74B | -0.41% |
Total liabilities | 1.04B | 14.33% |
Total equity | 1.69B | — |
Shares outstanding | 4.76B | — |
Price to book | 0.17 | — |
Return on assets | -1.95% | — |
Return on capital | -2.30% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -29.96M | 39.47% |
Cash from operations | 29.55M | -14.03% |
Cash from investing | -15.87M | -6,005.38% |
Cash from financing | -17.35M | 55.39% |
Net change in cash | -3.68M | 23.10% |
Free cash flow | 17.70M | -61.54% |
About
Founded
1973
Website
Employees
313
