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Thai-German Products PCL
Previous close
฿0.080
Day range
฿0.070 - ฿0.080
Year range
฿0.070 - ฿0.18
Market cap
377.56M THB
Avg Volume
2.44M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 434.17M | 7.30% |
Operating expense | 66.62M | 2.65% |
Net income | -14.58M | 83.37% |
Net profit margin | -3.36 | 84.49% |
Earnings per share | — | — |
EBITDA | 16.30M | 133.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.81M | 11.12% |
Total assets | 2.75B | -8.12% |
Total liabilities | 970.85M | -4.83% |
Total equity | 1.78B | — |
Shares outstanding | 4.72B | — |
Price to book | 0.21 | — |
Return on assets | -0.95% | — |
Return on capital | -1.11% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -14.58M | 83.37% |
Cash from operations | -34.04M | -137.77% |
Cash from investing | -23.52M | -191.13% |
Cash from financing | 59.35M | 152.08% |
Net change in cash | 1.80M | -8.69% |
Free cash flow | -65.70M | -160.20% |
About
Founded
1973
Website
Employees
314
