Thai Auto Tools and Die PCL (BKK:TATG)

Thailand · Delayed Price · Currency is THB

1.000

-0.010 (-0.99%)

At close: Oct 2, 2026

BKK:TATG Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,424	2,610	2,702	3,003	2,922	2,548
Revenue Growth	-11.47%	-3.37%	-10.04%	2.75%	14.71%	-
Gross Profit	270.05	275.21	281.25	264.77	315.57	383.17
Operating Income	120.92	125.81	128.44	102.94	177.38	252.71
Net Income	74.43	75.79	69.22	46.88	105.96	161.47
Earnings Per Share	0.19	0.19	0.21	0.16	0.35	0.54
EPS Growth	5.44%	-11.13%	36.43%	-55.75%	-34.38%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.57	11.52	23.48	3.09	44.36	99.74
Total Debt	434.74	449.87	561.29	669.58	724.38	892.04
Net Cash (Debt)	-428.17	-438.35	-537.81	-666.49	-680.02	-792.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.07	-1.10	-1.66	-2.22	-2.27	-2.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	189.07	213.56	70.86	117.87	203.92	339.8
Capital Expenditures	-39.56	-61.88	-33.31	-35.77	-52.47	-
Free Cash Flow	149.51	151.67	37.55	82.11	151.45	339.8
Free Cash Flow Growth	77.30%	303.90%	-54.26%	-45.78%	-55.43%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.14%	10.54%	10.41%	8.82%	10.80%	15.04%
Operating Margin	4.99%	4.82%	4.75%	3.43%	6.07%	9.92%
Pretax Margin	3.80%	3.53%	3.06%	1.95%	4.72%	8.05%
Profit Margin	3.07%	2.90%	2.56%	1.56%	3.63%	6.34%
FCF Margin	6.17%	5.81%	1.39%	2.73%	5.18%	13.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.070	0.070	0.070	0.150
Dividend Per Share Growth	0%	0%	-53.33%	-
Dividend Yield	7.00%	7.99%	6.87%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.37	4.96	6.82	-	-	-
Forward PE	-	3.58	4.77	-	-	-
P/FCF Ratio	2.68	2.48	12.57	-	-	-
PS Ratio	0.17	0.14	0.18	-	-	-