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Thai Auto Tools and Die PCL (BKK:TATG)
Thailand flag Thailand · Delayed Price · Currency is THB
1.010
0.00 (0.00%)
At close: Aug 24, 2026

BKK:TATG Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,4242,6102,7023,0032,922
Revenue Growth
-11.47%-3.37%-10.04%2.75%-
Gross Profit
270.05275.21281.25264.77315.57
Operating Income
120.92125.81128.44102.94177.38
Net Income
74.4375.7969.2246.88105.96
Earnings Per Share
0.190.190.210.160.35
EPS Growth
5.44%-11.13%36.43%-55.75%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6.5711.5223.483.0944.36
Total Debt
434.74449.87561.29669.58724.38
Net Cash (Debt)
-428.17-438.35-537.81-666.49-680.02
Net Cash Growth
-----
Net Cash Per Share
-1.07-1.10-1.66-2.22-2.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
189.07213.5670.86117.87203.92
Capital Expenditures
-39.56-61.88-33.31-35.77-52.47
Free Cash Flow
149.51151.6737.5582.11151.45
Free Cash Flow Growth
77.30%303.90%-54.26%-45.78%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
11.14%10.54%10.41%8.82%10.80%
Operating Margin
4.99%4.82%4.75%3.43%6.07%
Pretax Margin
3.80%3.53%3.06%1.95%4.72%
Profit Margin
3.07%2.90%2.56%1.56%3.63%
FCF Margin
6.17%5.81%1.39%2.73%5.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0700.0700.0700.150
Dividend Per Share Growth
0%0%-53.33%-
Dividend Yield
6.93%7.99%6.87%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
5.434.966.82--
Forward PE
-3.584.77--
P/FCF Ratio
2.702.4812.57--
PS Ratio
0.170.140.18--