Stock TGPRO THAI-GERMAN PRODUCTS
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Financials Thai-German Products

Equities

TGPRO

TH0466B10Z09

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.12 THB -7.69% Intraday chart for Thai-German Products 0.00% -7.69%
Feb. 29 Thai-German Products Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Thai-German Products Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 566.3 330.4 377.6 1,793 1,180 613.5
Enterprise Value (EV) 1 1,235 890.6 1,083 2,415 1,889 1,147
P/E ratio 449 x -1.93 x -6.47 x 21.3 x 50.4 x -2.25 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.22 x 0.24 x 1.01 x 0.63 x 0.39 x
EV / Revenue 0.74 x 0.59 x 0.68 x 1.36 x 1 x 0.74 x
EV / EBITDA 13.7 x -10.8 x 13.3 x 11.2 x 11.8 x -8.63 x
EV / FCF -11.6 x 5.07 x -274 x 42.4 x -24.6 x 3.87 x
FCF Yield -8.64% 19.7% -0.36% 2.36% -4.07% 25.8%
Price to Book 0.25 x 0.16 x 0.18 x 0.84 x 0.55 x 0.33 x
Nbr of stocks (in thousands) 4,719,457 4,719,457 4,719,457 4,719,457 4,719,457 4,719,457
Reference price 2 0.1200 0.0700 0.0800 0.3800 0.2500 0.1300
Announcement Date 2/27/19 2/28/20 3/1/21 2/28/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,670 1,504 1,583 1,779 1,885 1,558
EBITDA 1 89.97 -82.24 81.42 215.2 160.2 -133
EBIT 1 29.45 -144.9 -17.97 116.1 58.3 -236.9
Operating Margin 1.76% -9.64% -1.14% 6.53% 3.09% -15.21%
Earnings before Tax (EBT) 1 1.047 -171.6 -58.5 79.62 23.25 -272.5
Net income 1 1.174 -171.6 -58.37 84.29 23.39 -272.4
Net margin 0.07% -11.41% -3.69% 4.74% 1.24% -17.49%
EPS 2 0.000267 -0.0364 -0.0124 0.0179 0.004957 -0.0577
Free Cash Flow 1 -106.8 175.6 -3.949 56.94 -76.9 296.1
FCF margin -6.39% 11.68% -0.25% 3.2% -4.08% 19.01%
FCF Conversion (EBITDA) - - - 26.45% - -
FCF Conversion (Net income) - - - 67.55% - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/28/20 3/1/21 2/28/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 669 560 706 621 709 534
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.436 x -6.812 x 8.667 x 2.887 x 4.427 x -4.014 x
Free Cash Flow 1 -107 176 -3.95 56.9 -76.9 296
ROE (net income / shareholders' equity) 0.05% -7.87% -2.83% 4.04% 1.09% -13.5%
ROA (Net income/ Total Assets) 0.55% -2.73% -0.35% 2.19% 1.1% -4.86%
Assets 1 214.5 6,292 16,813 3,842 2,133 5,604
Book Value Per Share 2 0.4800 0.4400 0.4300 0.4500 0.4600 0.4000
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0
Capex 1 146 26.8 26.8 11.9 17.8 4.96
Capex / Sales 8.77% 1.78% 1.7% 0.67% 0.95% 0.32%
Announcement Date 2/27/19 2/28/20 3/1/21 2/28/22 2/24/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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