Thai-German Products Public Company Limited Logo

Thai-German Products Public Company Limited

TGPRO.BK

(1.2)
Stock Price

0,10 THB

-9.5% ROA

-14.24% ROE

-2.12x PER

Market Cap.

566.335.200,00 THB

31.14% DER

0% Yield

-19.01% NPM

Thai-German Products Public Company Limited Stock Analysis

Thai-German Products Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai-German Products Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.32x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-7.04%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.76%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-5), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Thai-German Products Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai-German Products Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Thai-German Products Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai-German Products Public Company Limited Revenue
Year Revenue Growth
2005 1.595.684.909
2006 1.727.501.140 7.63%
2007 1.878.644.907 8.05%
2008 1.626.001.754 -15.54%
2009 901.741.200 -80.32%
2010 1.069.602.259 15.69%
2011 1.127.017.849 5.09%
2012 1.367.784.984 17.6%
2013 1.234.245.845 -10.82%
2014 1.444.364.763 14.55%
2015 1.415.982.888 -2%
2016 1.338.000.205 -5.83%
2017 1.481.949.706 9.71%
2018 1.670.269.738 11.27%
2019 1.503.764.446 -11.07%
2020 1.583.098.570 5.01%
2021 1.778.643.506 10.99%
2022 1.884.586.366 5.62%
2023 1.618.524.000 -16.44%
2023 1.557.670.015 -3.91%
2024 1.315.936.000 -18.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai-German Products Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai-German Products Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 279.993.482 100%
2009 192.650.951 -45.34%
2010 194.372.850 0.89%
2011 163.170.310 -19.12%
2012 137.599.996 -18.58%
2013 122.813.497 -12.04%
2014 133.799.532 8.21%
2015 125.091.811 -6.96%
2016 167.718.253 25.42%
2017 174.501.684 3.89%
2018 173.865.409 -0.37%
2019 168.661.111 -3.09%
2020 178.818.766 5.68%
2021 219.508.338 18.54%
2022 222.777.189 1.47%
2023 222.548.000 -0.1%
2023 207.539.928 -7.23%
2024 220.692.000 5.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai-German Products Public Company Limited EBITDA
Year EBITDA Growth
2005 35.636.507
2006 99.688.946 64.25%
2007 80.902.786 -23.22%
2008 -149.396.783 154.15%
2009 -260.175 -57321.65%
2010 -271.289.161 99.9%
2011 -16.198.566 -1574.77%
2012 81.335.487 119.92%
2013 75.645.964 -7.52%
2014 83.694.278 9.62%
2015 -54.975.556 252.24%
2016 39.180.287 240.31%
2017 100.490.322 61.01%
2018 93.396.234 -7.6%
2019 -79.469.091 217.53%
2020 86.839.445 191.51%
2021 224.458.419 61.31%
2022 176.452.584 -27.21%
2023 -189.876.000 192.93%
2023 -123.914.490 -53.23%
2024 -34.392.000 -260.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai-German Products Public Company Limited Gross Profit
Year Gross Profit Growth
2005 177.446.279
2006 266.587.291 33.44%
2007 254.147.985 -4.89%
2008 81.660.700 -211.22%
2009 150.169.083 45.62%
2010 -126.395.877 218.81%
2011 154.892.416 181.6%
2012 236.993.487 34.64%
2013 194.158.087 -22.06%
2014 228.870.352 15.17%
2015 71.705.479 -219.18%
2016 187.162.572 61.69%
2017 258.186.091 27.51%
2018 264.866.044 2.52%
2019 84.683.019 -212.77%
2020 206.926.473 59.08%
2021 388.331.250 46.71%
2022 335.426.559 -15.77%
2023 -52.948.000 733.5%
2023 27.716.412 291.03%
2024 120.104.000 76.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai-German Products Public Company Limited Net Profit
Year Net Profit Growth
2005 -29.468.149
2006 35.554.060 182.88%
2007 10.445.312 -240.38%
2008 -182.866.625 105.71%
2009 -122.866.586 -48.83%
2010 -786.748.548 84.38%
2011 746.335.102 205.41%
2012 124.523.930 -499.35%
2013 56.535.036 -120.26%
2014 23.082.984 -144.92%
2015 -133.404.010 117.3%
2016 4.288.752 3210.56%
2017 6.582.401 34.85%
2018 1.173.721 -460.81%
2019 -203.525.235 100.58%
2020 -102.738.526 -98.1%
2021 84.285.044 221.89%
2022 -19.278.937 537.19%
2023 -350.760.000 94.5%
2023 -272.378.631 -28.78%
2024 -179.104.000 -52.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai-German Products Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 -1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai-German Products Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 43.183.000
2006 149.151.000 71.05%
2007 72.078.026 -106.93%
2008 -97.446.583 173.97%
2009 -48.723.699 -100%
2010 -22.747.171 -114.2%
2011 7.401.030 407.35%
2012 -140.023.689 105.29%
2013 -233.527.255 40.04%
2014 -393.191.061 40.61%
2015 -579.407.721 32.14%
2016 -564.210.963 -2.69%
2017 -167.566.127 -236.71%
2018 -128.046.608 -30.86%
2019 110.075.293 216.33%
2020 -130.502.298 184.35%
2021 103.125.387 226.55%
2022 -54.288.061 289.96%
2023 89.934.000 160.36%
2023 188.211.355 52.22%
2024 -22.014.000 954.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai-German Products Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 86.751.000
2006 179.502.000 51.67%
2007 101.819.872 -76.29%
2008 -33.322.517 405.56%
2009 14.121.328 335.97%
2010 140.143 -9976.37%
2011 26.713.733 99.48%
2012 -93.931.013 128.44%
2013 -119.332.441 21.29%
2014 -379.480.569 68.55%
2015 1.320.102 28846.31%
2016 72.920.405 98.19%
2017 -36.747.334 298.44%
2018 18.540.287 298.2%
2019 137.058.401 86.47%
2020 -103.548.454 232.36%
2021 115.258.683 189.84%
2022 -36.257.337 417.89%
2023 90.120.000 140.23%
2023 193.172.024 53.35%
2024 -11.195.000 1825.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai-German Products Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 43.568.000
2006 30.351.000 -43.55%
2007 29.741.846 -2.05%
2008 64.124.066 53.62%
2009 62.845.027 -2.04%
2010 22.887.314 -174.58%
2011 19.312.703 -18.51%
2012 46.092.676 58.1%
2013 114.194.814 59.64%
2014 13.710.492 -732.9%
2015 580.727.823 97.64%
2016 637.131.368 8.85%
2017 130.818.793 -387.03%
2018 146.586.895 10.76%
2019 26.983.108 -443.25%
2020 26.953.844 -0.11%
2021 12.133.296 -122.15%
2022 18.030.724 32.71%
2023 186.000 -9593.94%
2023 4.960.669 96.25%
2024 10.819.000 54.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai-German Products Public Company Limited Equity
Year Equity Growth
2005 91.113.202
2006 126.667.262 28.07%
2007 140.295.270 9.71%
2008 126.759.390 -10.68%
2009 3.890.464 -3158.21%
2010 -782.560.604 100.5%
2011 344.486.014 327.17%
2012 790.436.882 56.42%
2013 1.060.956.572 25.5%
2014 1.344.705.857 21.1%
2015 1.795.942.377 25.13%
2016 2.129.484.421 15.66%
2017 2.167.769.184 1.77%
2018 2.266.057.473 4.34%
2019 2.094.453.017 -8.19%
2020 2.040.720.148 -2.63%
2021 2.124.891.765 3.96%
2022 2.157.888.449 1.53%
2023 1.970.033.000 -9.54%
2023 1.885.373.033 -4.49%
2024 1.791.047.000 -5.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai-German Products Public Company Limited Assets
Year Assets Growth
2005 2.058.480.280
2006 1.844.937.566 -11.57%
2007 1.860.420.305 0.83%
2008 1.737.238.510 -7.09%
2009 1.600.399.556 -8.55%
2010 1.107.217.324 -44.54%
2011 1.189.905.484 6.95%
2012 1.453.841.160 18.15%
2013 1.853.200.784 21.55%
2014 2.130.701.321 13.02%
2015 2.419.793.631 11.95%
2016 3.206.934.217 24.54%
2017 3.290.827.075 2.55%
2018 3.435.508.357 4.21%
2019 3.206.419.401 -7.14%
2020 3.264.717.022 1.79%
2021 3.349.521.010 2.53%
2022 3.295.677.568 -1.63%
2023 2.990.173.000 -10.22%
2023 2.797.382.497 -6.89%
2024 2.807.382.000 0.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai-German Products Public Company Limited Liabilities
Year Liabilities Growth
2005 1.967.367.078
2006 1.718.270.304 -14.5%
2007 1.720.125.035 0.11%
2008 1.610.479.120 -6.81%
2009 1.596.509.092 -0.88%
2010 1.889.777.928 15.52%
2011 845.419.470 -123.53%
2012 663.404.278 -27.44%
2013 792.244.212 16.26%
2014 785.995.463 -0.8%
2015 623.851.254 -25.99%
2016 1.077.449.796 42.1%
2017 1.123.057.891 4.06%
2018 1.169.450.884 3.97%
2019 1.111.966.384 -5.17%
2020 1.223.996.874 9.15%
2021 1.224.629.245 0.05%
2022 1.137.789.119 -7.63%
2023 1.020.140.000 -11.53%
2023 912.009.464 -11.86%
2024 1.016.335.000 10.26%

Thai-German Products Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.3
Net Income per Share
-0.06
Price to Earning Ratio
-2.12x
Price To Sales Ratio
0.4x
POCF Ratio
3.87
PFCF Ratio
4.21
Price to Book Ratio
0.32
EV to Sales
0.79
EV Over EBITDA
-9.47
EV to Operating CashFlow
7.58
EV to FreeCashFlow
8.25
Earnings Yield
-0.47
FreeCashFlow Yield
0.24
Market Cap
0,57 Bil.
Enterprise Value
1,11 Bil.
Graham Number
0.69
Graham NetNet
-0.12

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.55
ROE
-0.14
Return On Assets
-0.09
Return On Capital Employed
-0.13
Net Income per EBT
1
EBT Per Ebit
1.14
Ebit per Revenue
-0.17
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.19
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.08
Capex to Revenue
0.01
Capex to Depreciation
0.1
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.09
Days Sales Outstanding
36.82
Days Payables Outstanding
91.63
Days of Inventory on Hand
174.38
Receivables Turnover
9.91
Payables Turnover
3.98
Inventory Turnover
2.09
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,38
Tangible Book Value per Share
0.38
Shareholders Equity per Share
0.38
Interest Debt per Share
0.13
Debt to Equity
0.31
Debt to Assets
0.2
Net Debt to EBITDA
-4.64
Current Ratio
0.85
Tangible Asset Value
1,79 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
1822452000
Working Capital
-0,15 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,31 Bil.
Average Inventory
612340000
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai-German Products Public Company Limited Dividends
Year Dividends Growth

Thai-German Products Public Company Limited Profile

About Thai-German Products Public Company Limited

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.

CEO
Mr. Rachata Leelaprachakul
Employee
0
Address
99 Huaypong-Nongbon Road
Rayong, 21150

Thai-German Products Public Company Limited Executives & BODs

Thai-German Products Public Company Limited Executives & BODs
# Name Age
1 Ms. Somsri Srisumranrungruang
Director of Accounting Department & Director
70
2 Usanee Pimpanondh
Director of National Sales Department & Director
70
3 Ms. Montira Leelaprachakul
Business Development Director
70
4 Ms. Jane Leemattanant
Assistant MD & Director
70
5 Mr. Keytawan Buachan
Plant Director & Director
70
6 Ms. Jaidow Rattanapracha
Warehouse & Invoice Control Director and Director
70
7 Ms. Narumon Pasapong
Planning & System Development Director and Director
70
8 Mr. Apinun Ratchatasombat
Deputy Managing Director & Director
70
9 Mr. Rachata Leelaprachakul
MD & Executive Director
70

Thai-German Products Public Company Limited Competitors