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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 400 | 376 | 472 | - | - | - | |
Market Cap Growth | 1.01% | -20.34% | - | - | - | - |
Enterprise Value | 849 | 923 | 1,144 | - | - | - |
Last Close Price | 1.00 | 0.88 | 1.02 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 | - | - | - |
PS Ratio | 0.17 | 0.14 | 0.18 | - | - | - |
PB Ratio | 0.34 | 0.33 | 0.43 | - | - | - |
P/TBV Ratio | 0.35 | 0.34 | 0.44 | - | - | - |
P/FCF Ratio | 2.68 | 2.48 | 12.57 | - | - | - |
P/OCF Ratio | 2.12 | 1.76 | 6.66 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 0.35 | 0.35 | 0.42 | - | - | - |
EV/EBITDA Ratio | 3.93 | 4.13 | 5.35 | - | - | - |
EV/EBIT Ratio | 7.02 | 7.34 | 8.90 | - | - | - |
EV/FCF Ratio | 5.68 | 6.09 | 30.46 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 0.37 | 0.39 | 0.51 | 0.74 | 0.80 | 1.12 |
Debt / EBITDA Ratio | 2.01 | 1.96 | 2.56 | 3.27 | 2.65 | 2.56 |
Debt / FCF Ratio | 2.91 | 2.97 | 14.95 | 8.15 | 4.78 | 2.63 |
Net Debt / Equity Ratio | 0.37 | 0.38 | 0.49 | 0.73 | 0.75 | 0.99 |
Net Debt / EBITDA Ratio | 2.03 | 1.96 | 2.51 | 3.35 | 2.54 | 2.31 |
Net Debt / FCF Ratio | 2.86 | 2.89 | 14.32 | 8.12 | 4.49 | 2.33 |
Asset Turnover | 1.10 | 1.18 | 1.21 | 1.33 | 1.26 | - |
Inventory Turnover | 17.74 | 20.08 | 20.11 | 22.89 | 25.25 | - |
Quick Ratio | 0.73 | 0.74 | 0.67 | 0.58 | 0.69 | 0.77 |
Current Ratio | 0.99 | 0.98 | 0.87 | 0.80 | 0.91 | 0.93 |
Return on Equity (ROE) | 6.59% | 6.77% | 6.97% | 5.28% | 12.66% | - |
Return on Assets (ROA) | 3.42% | 3.56% | 3.59% | 2.85% | 4.76% | - |
Return on Invested Capital (ROIC) | 6.19% | 6.46% | 6.77% | 5.35% | 8.75% | 12.75% |
Return on Capital Employed (ROCE) | 8.40% | 8.70% | 9.30% | 7.50% | 11.70% | 16.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | 18.61% | 20.16% | 14.67% | - | - | - |
FCF Yield | 37.38% | 40.34% | 7.96% | - | - | - |
Dividend Yield | 7.00% | 7.99% | 6.87% | - | - | - |
Payout Ratio | 38.42% | 36.93% | - | 95.98% | - | - |
Buyback Yield / Dilution | -6.76% | -23.21% | -8.22% | - | - | - |
Total Shareholder Return | 0.24% | -15.22% | -1.35% | - | - | - |