Thai Auto Tools and Die PCL (BKK:TATG)
Thailand flag Thailand · Delayed Price · Currency is THB
1.010
-0.010 (-0.98%)
Last updated: Sep 15, 2025, 10:28 AM ICT

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 Cap404.00M
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
Financial Ratio History

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.

Revenue2.74B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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