Business Description
Thai-German Products PCL
ISIN : TH0466B10Z09
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Traded in other countries / regions
TGPRO.Thailand IPO Date
1995-01-19Description
Thai-German Products PCL is engaged in the business of manufacturing and distribution of stainless steel products such as pipe, axle, and other equipment, under trademark by TGPRO. It has four operating segments: the Stainless and service selling segment, which is the key revenue driver, includes steel pipes, steel sheets, steel shafts, and steel fittings; the Stereo sales segment sells stereo equipment, telephone equipment, and spare parts; an agriculture selling segment includes vegetables and seed; and Food sales Segment, which comprises of food sales, coffee and bakery shops, and steakhouse restaurants. It sells its product in Thailand and other countries, of which a majority of the revenue is generated from the Thailand market, and also has its presence in other countries.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 67.07 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.05 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10 | |||||
3-Year EBITDA Growth Rate | -56.7 | |||||
3-Year FCF Growth Rate | -6.3 | |||||
3-Year Book Growth Rate | -9.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.45 | |||||
9-Day RSI | 50.78 | |||||
14-Day RSI | 49.36 | |||||
3-1 Month Momentum % | -25 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 161.08 | |||||
Days Sales Outstanding | 41.14 | |||||
Days Payable | 80.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -42.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.31 | |||||
Operating Margin % | -7.77 | |||||
Net Margin % | -9.93 | |||||
EBITDA Margin % | 0.69 | |||||
FCF Margin % | -2.08 | |||||
OCF Margin % | -1.95 | |||||
ROE % | -8.78 | |||||
ROA % | -5.4 | |||||
ROIC % | -4.38 | |||||
3-Year ROIIC % | 45.97 | |||||
ROC (Joel Greenblatt) % | -4.54 | |||||
ROCE % | -6.14 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.1 | |||||
PB Ratio | 0.09 | |||||
Price-to-Tangible-Book | 0.09 | |||||
EV-to-EBIT | -7.77 | |||||
EV-to-EBITDA | 79.91 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -26.68 | |||||
Price-to-GF-Value | 0.33 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | -12.87 | |||||
FCF Yield % | -21.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Thai-German Products PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,440.736 | ||
| EPS (TTM) (฿) | -0.031 | ||
| Beta | 0.6754 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 60.42 | ||
| 14-Day RSI | 49.36 | ||
| 14-Day ATR (฿) | 0.010654 | ||
| 20-Day SMA (฿) | 0.0305 | ||
| 12-1 Month Momentum % | -40 | ||
| 52-Week Range (฿) | 0.02 - 0.07 | ||
| Shares Outstanding (Mil) | 4,719.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thai-German Products PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai-German Products PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 0.4:1 Stock Split | 2018-01-15 | 0.35 (+7.69%) |
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Thai-German Products PCL Frequently Asked Questions
What is Thai-German Products PCL(BKK:TGPRO)'s stock price today?
The current price of BKK:TGPRO is ฿0.03. The 52 week high of BKK:TGPRO is ฿0.07 and 52 week low is ฿0.02.
When is next earnings date of Thai-German Products PCL(BKK:TGPRO)?
The next earnings date of Thai-German Products PCL(BKK:TGPRO) is .
Does Thai-German Products PCL(BKK:TGPRO) pay dividends? If so, how much?
Thai-German Products PCL(BKK:TGPRO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thai-German Products PCL
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