BKK:TATG Statistics
Total Valuation
BKK:TATG has a market cap or net worth of THB 404.00 million. The enterprise value is 944.24 million.
Market Cap | 404.00M |
Enterprise Value | 944.24M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:TATG has 400.00 million shares outstanding. The number of shares has increased by 24.89% in one year.
Current Share Class | 400.00M |
Shares Outstanding | 400.00M |
Shares Change (YoY) | +24.89% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.65% |
Owned by Institutions (%) | n/a |
Float | 113.39M |
Valuation Ratios
The trailing PE ratio is 5.72.
PE Ratio | 5.72 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 4.79 |
P/OCF Ratio | 3.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 11.20.
EV / Earnings | 14.28 |
EV / Sales | 0.34 |
EV / EBITDA | 4.48 |
EV / EBIT | 8.13 |
EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.86 |
Quick Ratio | 0.64 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.48 |
Debt / FCF | 6.19 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 6.45% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 4.43% |
Return on Capital Employed (ROCE) | 8.50% |
Revenue Per Employee | 7.82M |
Profits Per Employee | 188,907 |
Employee Count | 350 |
Asset Turnover | 1.21 |
Inventory Turnover | 20.52 |
Taxes
In the past 12 months, BKK:TATG has paid 9.56 million in taxes.
Income Tax | 9.56M |
Effective Tax Rate | 12.51% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 68.24 |
Average Volume (20 Days) | 1,001,512 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TATG had revenue of THB 2.74 billion and earned 66.12 million in profits. Earnings per share was 0.18.
Revenue | 2.74B |
Gross Profit | 273.84M |
Operating Income | 116.13M |
Pretax Income | 76.45M |
Net Income | 66.12M |
EBITDA | 205.86M |
EBIT | 116.13M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.43 million in cash and 522.29 million in debt, giving a net cash position of -519.86 million or -1.30 per share.
Cash & Cash Equivalents | 2.43M |
Total Debt | 522.29M |
Net Cash | -519.86M |
Net Cash Per Share | -1.30 |
Equity (Book Value) | 1.12B |
Book Value Per Share | 2.74 |
Working Capital | -128.02M |
Cash Flow
In the last 12 months, operating cash flow was 134.53 million and capital expenditures -50.20 million, giving a free cash flow of 84.33 million.
Operating Cash Flow | 134.53M |
Capital Expenditures | -50.20M |
Free Cash Flow | 84.33M |
FCF Per Share | 0.21 |
Margins
Gross margin is 10.00%, with operating and profit margins of 4.24% and 2.41%.
Gross Margin | 10.00% |
Operating Margin | 4.24% |
Pretax Margin | 2.79% |
Profit Margin | 2.41% |
EBITDA Margin | 7.52% |
EBIT Margin | 4.24% |
FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.86%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.34% |
Buyback Yield | -24.89% |
Shareholder Yield | -18.02% |
Earnings Yield | 16.37% |
FCF Yield | 20.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BKK:TATG has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | 6 |