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 858.64 million.
| Market Cap | 400.00M |
| Enterprise Value | 858.64M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:TATG has 400.00 million shares outstanding. The number of shares has increased by 23.21% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.25% |
| Owned by Institutions (%) | n/a |
| Float | 110.99M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.66.
| EV / Earnings | 11.33 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 6.82 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.97 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 216,557 |
| Employee Count | 350 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 20.08 |
Taxes
In the past 12 months, BKK:TATG has paid 15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 584,000 |
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 2.61 billion and earned 75.79 million in profits. Earnings per share was 0.19.
| Revenue | 2.61B |
| Gross Profit | 275.21M |
| Operating Income | 125.81M |
| Pretax Income | 92.04M |
| Net Income | 75.79M |
| EBITDA | 234.13M |
| EBIT | 125.81M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 11.52 million in cash and 449.87 million in debt, with a net cash position of -438.35 million or -1.10 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 449.87M |
| Net Cash | -438.35M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.82 |
| Working Capital | -17.27M |
Cash Flow
In the last 12 months, operating cash flow was 213.56 million and capital expenditures -61.88 million, giving a free cash flow of 151.67 million.
| Operating Cash Flow | 213.56M |
| Capital Expenditures | -61.88M |
| Free Cash Flow | 151.67M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 10.54%, with operating and profit margins of 4.82% and 2.90%.
| Gross Margin | 10.54% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.81% |
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 | 1 |
| Payout Ratio | 36.93% |
| Buyback Yield | -23.21% |
| Shareholder Yield | -16.21% |
| Earnings Yield | 18.95% |
| FCF Yield | 37.92% |
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 | 5 |