Thailand · Delayed Price · Currency is THB BKK:TATG Statistics
Total Valuation
BKK:TATG has a market cap or net worth of THB 400.00 million. The enterprise value is 940.24 million.
| Market Cap | 400.00M |
| Enterprise Value | 940.24M |
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 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 11.15.
| EV / Earnings | 14.22 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 8.10 |
| EV / FCF | 11.15 |
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 | 0.96 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 1,210,843 |
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 7.00%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.34% |
| Buyback Yield | -24.89% |
| Shareholder Yield | -17.89% |
| Earnings Yield | 16.53% |
| FCF Yield | 21.08% |
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 |