Thai-German Products PCL (BKK:TGPRO) Ending Cash Position: ฿8 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Thai-German Products PCL Ending Cash Position?

Thai-German Products PCL BKK:TGPRO +33.33% Ending Cash Position is ฿8 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Thai-German Products PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿8 Mil.

Thai-German Products PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿3 Mil) to Mar. 2026 (฿11 Mil) but then declined from Mar. 2026 (฿11 Mil) to Jun. 2026 (฿8 Mil).

Thai-German Products PCL's annual Ending Cash Position increased from Dec. 2023 (฿14 Mil) to Dec. 2024 (฿15 Mil) but then declined from Dec. 2024 (฿15 Mil) to Dec. 2025 (฿3 Mil).

Thai-German Products PCL Ending Cash Position Related Terms

Thai-German Products PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Thai-German Products PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai-German Products PCL Ending Cash Position Chart

Thai-German Products PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.83 25.46 13.79 15.34 2.97

Thai-German Products PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.81 3.68 2.97 11.43 7.65

Thai-German Products PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thai-German Products PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.339+-12.366
=3

Thai-German Products PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.427+-3.773
=8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿8 Mil mean?
Thai-German Products PCL (BKK:TGPRO) has a Ending Cash Position of ฿8 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Thai-German Products PCL and its competitors.
Is Thai-German Products PCL's Ending Cash Position too high?
Thai-German Products PCL's current Ending Cash Position is ฿8 Mil.
How does Thai-German Products PCL's Ending Cash Position compare to NUE and STLD?
Thai-German Products PCL's Ending Cash Position of ฿8 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Thai-German Products PCL and its competitors. Thai-German Products PCL's current Ending Cash Position is ฿8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai-German Products PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai-German Products PCL (BKK:TGPRO) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.08, compared to a current price of ฿0.04 — trading 50% below its estimated fair value. The current Ending Cash Position is ฿8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Thai-German Products PCL (BKK:TGPRO), the current Ending Cash Position is ฿8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thai-German Products PCL Business Description

Address 99 Huaypong-Nongbon Road, Tambol Huaypong, Amphur Muang, Rayong, THA, 21150
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.