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 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 | 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 Revenue | 2,422 | 2,610 | 2,701 | 3,001 | 2,920 | 2,546 |
Other Revenue | 1.62 | 0.68 | 0.52 | 1.66 | 2.78 | 2.04 |
| 2,424 | 2,610 | 2,702 | 3,003 | 2,922 | 2,548 | |
Revenue Growth | -11.47% | -3.37% | -10.04% | 2.75% | 14.71% | - |
Cost of Revenue | 2,154 | 2,335 | 2,420 | 2,738 | 2,607 | 2,164 |
Gross Profit | 270.05 | 275.21 | 281.25 | 264.77 | 315.57 | 383.17 |
Selling, General & Admin | 149.14 | 149.4 | 152.81 | 161.83 | 138.19 | 130.46 |
Operating Expenses | 149.14 | 149.4 | 152.81 | 161.83 | 138.19 | 130.46 |
Operating Income | 120.92 | 125.81 | 128.44 | 102.94 | 177.38 | 252.71 |
Interest Expense | -29.2 | -34.03 | -45.94 | -44.66 | -39.66 | -47.68 |
Interest & Investment Income | 0.3 | 0.27 | 0.26 | 0.16 | 0.17 | 0.12 |
Pretax Income | 92.01 | 92.04 | 82.76 | 58.44 | 137.9 | 205.16 |
Income Tax Expense | 16.95 | 15.83 | 12.54 | 10.35 | 29.74 | 40.6 |
Earnings From Continuing Operations | 75.06 | 76.21 | 70.22 | 48.09 | 108.16 | 164.55 |
Minority Interest in Earnings | -0.63 | -0.42 | -1 | -1.21 | -2.2 | -3.08 |
Net Income | 74.43 | 75.79 | 69.22 | 46.88 | 105.96 | 161.47 |
Net Income to Common | 74.43 | 75.79 | 69.22 | 46.88 | 105.96 | 161.47 |
Net Income Growth | 12.57% | 9.50% | 47.65% | -55.75% | -34.38% | - |
Shares Outstanding (Basic) | 400 | 400 | 325 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 400 | 400 | 325 | 300 | 300 | 300 |
Shares Change | 6.76% | 23.21% | 8.22% | - | - | - |
EPS (Basic) | 0.19 | 0.19 | 0.21 | 0.16 | 0.35 | 0.54 |
EPS (Diluted) | 0.19 | 0.19 | 0.21 | 0.16 | 0.35 | 0.54 |
EPS Growth | 5.44% | -11.13% | 36.43% | -55.75% | -34.38% | - |
Additional Metrics
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 |
Free Cash Flow | 149.51 | 151.67 | 37.55 | 82.11 | 151.45 | 339.8 |
Free Cash Flow Per Share | 0.37 | 0.38 | 0.12 | 0.27 | 0.51 | 1.13 |
Dividend Per Share | 0.070 | 0.070 | 0.070 | 0.150 | - | - |
Dividend Growth | 0% | 0% | -53.33% | - | - | - |
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% |
Profit Margin | 3.07% | 2.90% | 2.56% | 1.56% | 3.63% | 6.34% |
Free Cash Flow Margin | 6.17% | 5.81% | 1.39% | 2.73% | 5.18% | 13.34% |
EBITDA | 210.64 | 223.77 | 213.95 | 199.02 | 268.31 | 342.89 |
EBITDA Margin | 8.69% | 8.57% | 7.92% | 6.63% | 9.18% | 13.46% |
D&A For EBITDA | 89.72 | 97.96 | 85.51 | 96.08 | 90.93 | 90.18 |
EBIT | 120.92 | 125.81 | 128.44 | 102.94 | 177.38 | 252.71 |
EBIT Margin | 4.99% | 4.82% | 4.75% | 3.43% | 6.07% | 9.92% |
Effective Tax Rate | 18.42% | 17.20% | 15.15% | 17.71% | 21.57% | 19.79% |
Revenue as Reported | 2,424 | 2,610 | 2,702 | 3,003 | 2,922 | 2,548 |
Advertising Expenses | - | - | - | - | - | 0.87 |