Thailand · Delayed Price · Currency is THB BKK:TATG Statistics
Total Valuation
BKK:TATG has a market cap or net worth of THB 376.00 million. The enterprise value is 923.84 million.
| Market Cap | 376.00M |
| Enterprise Value | 923.84M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TATG has 400.00 million shares outstanding. The number of shares has increased by 31.63% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +31.63% |
| 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 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 16.42.
| EV / Earnings | 11.84 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.03 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 9.44 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 7.61M |
| Profits Per Employee | 222,913 |
| Employee Count | 350 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 21.66 |
Taxes
In the past 12 months, BKK:TATG has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -25.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.20% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 115,656 |
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 2.66 billion and earned 78.02 million in profits. Earnings per share was 0.20.
| Revenue | 2.66B |
| Gross Profit | 286.11M |
| Operating Income | 131.45M |
| Pretax Income | 95.10M |
| Net Income | 78.02M |
| EBITDA | 220.61M |
| EBIT | 131.45M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 4.32 million in cash and 531.12 million in debt, giving a net cash position of -526.80 million or -1.32 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 531.12M |
| Net Cash | -526.80M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.79 |
| Working Capital | -30.79M |
Cash Flow
In the last 12 months, operating cash flow was 96.36 million and capital expenditures -40.09 million, giving a free cash flow of 56.26 million.
| Operating Cash Flow | 96.36M |
| Capital Expenditures | -40.09M |
| Free Cash Flow | 56.26M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 10.74%, with operating and profit margins of 4.93% and 2.93%.
| Gross Margin | 10.74% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.93% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.93% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.88% |
| Buyback Yield | -31.63% |
| Shareholder Yield | -24.02% |
| Earnings Yield | 20.75% |
| FCF Yield | 14.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |