Thai Auto Tools and Die PCL (BKK:TATG)
Thailand · Delayed Price · Currency is THB 0.9700
+0.0100 (1.04%)
Last updated: Jun 12, 2026, 10:58 AM ICT
BKK:TATG Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 2,545 | 2,610 | 2,701 | 3,001 | 2,920 |
Other Revenue | 0.7 | 0.68 | 0.52 | 1.66 | 2.78 |
| 2,545 | 2,610 | 2,702 | 3,003 | 2,922 | |
Revenue Growth (YoY) | -5.66% | -3.37% | -10.04% | 2.75% | - |
Cost of Revenue | 2,264 | 2,335 | 2,420 | 2,738 | 2,607 |
Gross Profit | 281.05 | 275.21 | 281.25 | 264.77 | 315.57 |
Selling, General & Admin | 148.59 | 149.4 | 152.81 | 161.83 | 138.19 |
Operating Expenses | 148.59 | 149.4 | 152.81 | 161.83 | 138.19 |
Operating Income | 132.47 | 125.81 | 128.44 | 102.94 | 177.38 |
Interest Expense | -31.49 | -34.03 | -45.94 | -44.66 | -39.66 |
Interest & Investment Income | 0.33 | 0.27 | 0.26 | 0.16 | 0.17 |
Pretax Income | 101.31 | 92.04 | 82.76 | 58.44 | 137.9 |
Income Tax Expense | 20.19 | 15.83 | 12.54 | 10.35 | 29.74 |
Earnings From Continuing Operations | 81.13 | 76.21 | 70.22 | 48.09 | 108.16 |
Minority Interest in Earnings | -0.71 | -0.42 | -1 | -1.21 | -2.2 |
Net Income | 80.42 | 75.79 | 69.22 | 46.88 | 105.96 |
Net Income to Common | 80.42 | 75.79 | 69.22 | 46.88 | 105.96 |
Net Income Growth | 11.16% | 9.50% | 47.65% | -55.75% | - |
Shares Outstanding (Basic) | 400 | 400 | 325 | 300 | 300 |
Shares Outstanding (Diluted) | 400 | 400 | 325 | 300 | 300 |
Shares Change (YoY) | 14.40% | 23.21% | 8.22% | - | - |
EPS (Basic) | 0.20 | 0.19 | 0.21 | 0.16 | 0.35 |
EPS (Diluted) | 0.20 | 0.19 | 0.21 | 0.16 | 0.35 |
EPS Growth | -2.83% | -11.13% | 36.43% | -55.75% | - |
Free Cash Flow | 137.2 | 151.67 | 37.55 | 82.11 | 151.45 |
Free Cash Flow Per Share | 0.34 | 0.38 | 0.12 | 0.27 | 0.51 |
Dividend Per Share | 0.070 | 0.070 | 0.070 | 0.150 | - |
Dividend Growth | - | - | -53.33% | - | - |
Gross Margin | 11.04% | 10.54% | 10.41% | 8.82% | 10.80% |
Operating Margin | 5.20% | 4.82% | 4.75% | 3.43% | 6.07% |
Profit Margin | 3.16% | 2.90% | 2.56% | 1.56% | 3.63% |
Free Cash Flow Margin | 5.39% | 5.81% | 1.39% | 2.73% | 5.18% |
EBITDA | 224.35 | 223.77 | 213.95 | 199.02 | 268.31 |
EBITDA Margin | 8.82% | 8.57% | 7.92% | 6.63% | 9.18% |
D&A For EBITDA | 91.89 | 97.96 | 85.51 | 96.08 | 90.93 |
EBIT | 132.47 | 125.81 | 128.44 | 102.94 | 177.38 |
EBIT Margin | 5.20% | 4.82% | 4.75% | 3.43% | 6.07% |
Effective Tax Rate | 19.93% | 17.20% | 15.15% | 17.71% | 21.57% |
Revenue as Reported | 2,545 | 2,610 | 2,702 | 3,003 | 2,922 |