Thailand · Delayed Price · Currency is THB BKK:TATG Statistics
Total Valuation
BKK:TATG has a market cap or net worth of THB 404.00 million. The enterprise value is 852.52 million.
| Market Cap | 404.00M |
| Enterprise Value | 852.52M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 72.31% |
| Owned by Institutions (%) | n/a |
| Float | 110.74M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 5.70.
| EV / Earnings | 11.45 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 7.05 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.91 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 212,660 |
| Employee Count | 350 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 17.74 |
Taxes
In the past 12 months, BKK:TATG has paid 16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 536,618 |
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 2.42 billion and earned 74.43 million in profits. Earnings per share was 0.19.
| Revenue | 2.42B |
| Gross Profit | 270.05M |
| Operating Income | 120.92M |
| Pretax Income | 92.01M |
| Net Income | 74.43M |
| EBITDA | 210.64M |
| EBIT | 120.92M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.57 million in cash and 434.74 million in debt, with a net cash position of -428.17 million or -1.07 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 434.74M |
| Net Cash | -428.17M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.85 |
| Working Capital | -6.48M |
Cash Flow
In the last 12 months, operating cash flow was 189.07 million and capital expenditures -39.56 million, giving a free cash flow of 149.51 million.
| Operating Cash Flow | 189.07M |
| Capital Expenditures | -39.56M |
| Depreciation & Amortization | 89.72M |
| Net Borrowing | -89.54M |
| Free Cash Flow | 149.51M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 11.14%, with operating and profit margins of 4.99% and 3.07%.
| Gross Margin | 11.14% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.07% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 4.99% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.42% |
| Buyback Yield | -6.76% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 18.42% |
| FCF Yield | 37.01% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |