Thai-German Products Public Company Limited (TGPRO.BK)
THB 0.09
(0.0%)
THB 0.09
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.55 Billion | 1.88 Billion | 1.77 Billion | 1.58 Billion | 1.5 Billion | 1.67 Billion |
| Cost of Revenue | 1.52 Billion | 1.54 Billion | 1.39 Billion | 1.37 Billion | 1.41 Billion | 1.4 Billion |
| Gross Profit | 27.71 Million | 335.42 Million | 388.33 Million | 206.92 Million | 84.68 Million | 264.86 Million |
| Operating Expenses | 264.63 Million | 277.12 Million | 272.23 Million | 224.9 Million | 229.57 Million | 235.41 Million |
| Selling, General and Administrative Expenses | 264.63 Million | 277.12 Million | 272.23 Million | 224.9 Million | 229.57 Million | 235.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 7.48 Million | 4.19 Million | 1.83 Million | 2.48 Million | 2.74 Million |
| Cost and Expenses | 1.79 Billion | 1.82 Billion | 1.66 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion |
| Operating Income | -236.91 Million | 65.78 Million | 120.3 Million | -16.12 Million | -142.35 Million | 29.44 Million |
| Interest Expense | 42.58 Million | 42.53 Million | 41.61 Million | 42.52 Million | 29.46 Million | 31.73 Million |
| Income Tax Expense | - | 42.53 Million | -4.55 Million | 44.23 Million | 31.92 Million | 3.33 Million |
| Earnings before Tax | -272.51 Million | 23.25 Million | 79.61 Million | -58.5 Million | -171.6 Million | 1.04 Million |
| Net Income | -272.37 Million | -19.27 Million | 84.28 Million | -102.73 Million | -203.52 Million | 1.17 Million |
| Earnings Per Share Basic | -0.06 | -0.00 | 0.02 | -0.02 | -0.04 | 0.00 |
| Earnings Per Share Diluted | -0.06 | -0.00 | 0.02 | -0.02 | -0.04 | 0.00 |
| Weighted Average Shares Outstanding | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.38 Billion |
| Weighted Average Shares Outstanding (Diluted) | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.38 Billion |
| Gross Margin | 0.02 | 0.18 | 0.22 | 0.13 | 0.06 | 0.16 |
| EBIT Margin | -0.08 | 0.09 | 0.13 | 0.05 | -0.05 | 0.06 |
| Profit Margin | -0.17 | -0.01 | 0.05 | -0.06 | -0.14 | 0.00 |
| EBITDA | -116.93 Million | 176.45 Million | 225.38 Million | 86.98 Million | -79.25 Million | 93.58 Million |
| Earnings Before Tax Margin | -0.15 | 0.03 | 0.07 | -0.01 | -0.09 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 328.98 Million | 344.93 Million | 1.55 Billion | 323.44 Million | 404.63 Million | 362.41 Million |
| Cost of Revenue | 298.95 Million | 316.74 Million | 1.52 Billion | 328.16 Million | 417.86 Million | 355.96 Million |
| Gross Profit | 30.02 Million | 28.18 Million | 27.71 Million | -4.72 Million | -13.23 Million | 6.44 Million |
| Operating Expenses | 68.24 Million | 68.34 Million | 264.63 Million | 74.46 Million | 64.9 Million | 60.99 Million |
| Selling, General and Administrative Expenses | 68.24 Million | 68.34 Million | - | 74.46 Million | 67.87 Million | 60.99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.34 Million | 401 Thousand | 6.98 Million | 4.54 Million | 1.71 Million | 1.19 Million |
| Cost and Expenses | 367.2 Million | 385.08 Million | 1.79 Billion | 402.63 Million | 482.77 Million | 416.96 Million |
| Operating Income | -38.21 Million | -40.15 Million | -236.91 Million | -79.18 Million | -76.42 Million | -53.35 Million |
| Interest Expense | 8.93 Million | 9.76 Million | 42.58 Million | 10.02 Million | 11.28 Million | 10.45 Million |
| Income Tax Expense | -30 Thousand | -21 Thousand | -138.2 Thousand | -52.2 Thousand | 12.97 Million | 11.61 Million |
| Earnings before Tax | -44.8 Million | -49.52 Million | -272.51 Million | -84.66 Million | -87.71 Million | -63.81 Million |
| Net Income | -44.77 Million | -49.5 Million | -272.37 Million | -84.6 Million | -87.69 Million | -63.78 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | - | -0.02 | -0.02 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.02 | -0.02 | -0.01 |
| Weighted Average Shares Outstanding | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion |
| Weighted Average Shares Outstanding (Diluted) | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion |
| Gross Margin | 0.09 | 0.08 | 0.02 | -0.01 | -0.03 | 0.02 |
| EBIT Margin | -0.03 | -0.03 | - | -0.16 | -0.12 | -0.07 |
| Profit Margin | -0.14 | -0.14 | -0.17 | -0.26 | -0.22 | -0.18 |
| EBITDA | -6.25 Million | -10.79 Million | - | -50.2 Million | -47.46 Million | -24.96 Million |
| Earnings Before Tax Margin | -0.12 | -0.12 | -0.15 | -0.24 | -0.19 | -0.15 |
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