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Thai-German Products PCL
Previous close
฿0.13
Day range
฿0.12 - ฿0.13
Year range
฿0.10 - ฿0.21
Market cap
613.53M THB
Avg Volume
4.63M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 344.93M | -26.17% |
Operating expense | 68.34M | 2.24% |
Net income | -49.50M | -36.38% |
Net profit margin | -14.35 | -84.68% |
Earnings per share | — | — |
EBITDA | -10.80M | -259.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.00M | -85.02% |
Total assets | 2.75B | -14.00% |
Total liabilities | 913.56M | -15.04% |
Total equity | 1.84B | — |
Shares outstanding | 4.71B | — |
Price to book | 0.33 | — |
Return on assets | -3.62% | — |
Return on capital | -4.18% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -49.50M | -36.38% |
Cash from operations | 34.37M | 109.64% |
Cash from investing | -260.00K | -113.76% |
Cash from financing | -38.90M | -263.34% |
Net change in cash | -4.78M | -163.11% |
Free cash flow | 43.20M | 42.89% |
About
Founded
1973
Website
Employees
314