BKK:TATG Statistics

Total Valuation

BKK:TATG has a market cap or net worth of THB 360.00 million. The enterprise value is 891.13 million.

Market Cap	360.00M
Enterprise Value	891.13M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:TATG has 400.00 million shares outstanding. The number of shares has increased by 16.55% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+16.55%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	71.65%
Owned by Institutions (%)	n/a
Float	113.39M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	7.08
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 17.52.

EV / Earnings	12.32
EV / Sales	0.33
EV / EBITDA	4.05
EV / EBIT	7.03
EV / FCF	17.52

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	0.66
Debt / Equity	0.47
Debt / EBITDA	2.37
Debt / FCF	10.26
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	7.71M
Profits Per Employee	206,704
Employee Count	350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TATG has paid 10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	12.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	1,457,186

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 2.70 billion and earned 72.35 million in profits. Earnings per share was 0.21.

Revenue	2.70B
Gross Profit	280.30M
Operating Income	126.74M
Pretax Income	83.98M
Net Income	72.35M
EBITDA	215.03M
EBIT	126.74M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 10.74 million in cash and 521.91 million in debt, giving a net cash position of -511.16 million or -1.28 per share.

Cash & Cash Equivalents	10.74M
Total Debt	521.91M
Net Cash	-511.16M
Net Cash Per Share	-1.28
Equity (Book Value)	1.12B
Book Value Per Share	2.74
Working Capital	-122.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.33 million and capital expenditures -41.47 million, giving a free cash flow of 50.86 million.

Operating Cash Flow	92.33M
Capital Expenditures	-41.47M
Free Cash Flow	50.86M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of 4.70% and 2.68%.

Gross Margin	10.39%
Operating Margin	4.70%
Pretax Margin	3.11%
Profit Margin	2.68%
EBITDA Margin	7.97%
EBIT Margin	4.70%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.07
Dividend Yield	7.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.55%
Shareholder Yield	-8.60%
Earnings Yield	20.10%
FCF Yield	14.13%

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4