Thai Auto Tools and Die PCL (BKK:TATG)

BKK:TATG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.57	10.63	22.94	2.71	44.05
Short-Term Investments	1	0.89	0.54	0.38	0.31
Cash & Short-Term Investments	6.57	11.52	23.48	3.09	44.36
Cash Growth	170.03%	-50.94%	660.82%	-93.04%	-
Accounts Receivable	503.03	510.33	552.83	490.21	501.88
Other Receivables	0.56	4.03	1.22	1.33	1.49
Receivables	503.59	514.36	554.05	491.54	503.36
Inventory	123.13	119.12	113.45	127.27	112.02
Other Current Assets	60.74	46.7	64	57.78	59.94
Total Current Assets	694.03	691.7	754.98	679.68	719.68
Property, Plant & Equipment	1,385	1,419	1,466	1,493	1,522
Other Intangible Assets	5.24	6.35	11.04	12.24	14.2
Long-Term Deferred Charges	17.88	15.27	7.13	13.52	31.44
Other Long-Term Assets	32.4	27.4	17.56	17.51	17.63
Total Assets	2,135	2,160	2,256	2,216	2,305

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	376.42	391.96	415.09	483.82	519.4
Accrued Expenses	32.42	38.83	47.91	34.1	36.33
Short-Term Debt	169.61	154.47	185.26	108.82	-
Current Portion of Long-Term Debt	70.65	71.79	171.3	189.56	206.29
Current Portion of Leases	12.87	15.66	17.07	13.85	14.84
Current Unearned Revenue	3.21	2.88	1.97	0.4	0.8
Other Current Liabilities	35.32	33.39	29.74	21.25	17.22
Total Current Liabilities	700.51	708.98	868.34	851.8	794.87
Long-Term Debt	166.81	187.13	165.53	337.85	482.98
Long-Term Leases	14.79	20.82	22.12	19.5	20.27
Pension & Post-Retirement Benefits	64.48	61.12	53.09	47.4	40.91
Long-Term Deferred Tax Liabilities	26.67	32.94	44.7	48.14	54.92
Total Liabilities	973.25	1,011	1,154	1,305	1,394

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	400	400	400	300	300
Additional Paid-In Capital	21.25	21.25	21.25	-	-
Retained Earnings	719.87	707.14	661.47	592.24	593.18
Total Common Equity	1,141	1,128	1,083	892.24	893.18
Minority Interest	20.35	20.29	19.93	18.93	17.71
Shareholders' Equity	1,161	1,149	1,103	911.18	910.89
Total Liabilities & Equity	2,135	2,160	2,256	2,216	2,305

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	434.74	449.87	561.29	669.58	724.38
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
Filing Date Shares Outstanding	400	400	400	300	300
Total Common Shares Outstanding	400	400	400	300	300
Working Capital	-6.48	-17.27	-113.36	-172.13	-75.19
Book Value Per Share	2.85	2.82	2.71	2.97	2.98
Tangible Book Value	1,136	1,122	1,072	880	878.98
Tangible Book Value Per Share	2.84	2.81	2.68	2.93	2.93
Land	-	313.64	313.64	313.54	293.91
Buildings	-	707.49	702.59	698.97	697.36
Machinery	-	1,555	1,490	1,464	1,445
Construction In Progress	-	4.44	18.81	8.98	10.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error