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 837.89 million.
| Market Cap | 400.00M |
| Enterprise Value | 837.89M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:TATG has 400.00 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.55% |
| Owned by Institutions (%) | n/a |
| Float | 109.80M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 4.70.
| EV / Earnings | 10.66 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.68 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.13 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 224,594 |
| Employee Count | 350 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 17.97 |
Taxes
In the past 12 months, BKK:TATG has paid 19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.23, so BKK:TATG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 219,015 |
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 2.41 billion and earned 78.61 million in profits. Earnings per share was 0.20.
| Revenue | 2.41B |
| Gross Profit | 272.34M |
| Operating Income | 125.36M |
| Pretax Income | 98.70M |
| Net Income | 78.61M |
| EBITDA | 213.37M |
| EBIT | 125.36M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 15.43 million in cash and 432.40 million in debt, with a net cash position of -416.97 million or -1.04 per share.
| Cash & Cash Equivalents | 15.43M |
| Total Debt | 432.40M |
| Net Cash | -416.97M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2,909.56 |
| Working Capital | 85.79M |
Cash Flow
In the last 12 months, operating cash flow was 225.82 million and capital expenditures -47.46 million, giving a free cash flow of 178.36 million.
| Operating Cash Flow | 225.82M |
| Capital Expenditures | -47.46M |
| Depreciation & Amortization | 89.72M |
| Net Borrowing | -89.54M |
| Free Cash Flow | 178.36M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 11.30%, with operating and profit margins of 5.20% and 3.26%.
| Gross Margin | 11.30% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.26% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 5.20% |
| FCF Margin | 7.36% |
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 | 36.38% |
| FCF Payout Ratio | 15.70% |
| Buyback Yield | -6.76% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 19.65% |
| FCF Yield | 44.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |