Thailand · Delayed Price · Currency is THB BKK:TATG Statistics
Total Valuation
BKK:TATG has a market cap or net worth of THB 392.00 million. The enterprise value is 844.73 million.
| Market Cap | 392.00M |
| Enterprise Value | 844.73M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:TATG has 400.00 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +14.40% |
| 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 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 6.16.
| EV / Earnings | 10.50 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 6.38 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.33 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 229,768 |
| Employee Count | 350 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 20.51 |
Taxes
In the past 12 months, BKK:TATG has paid 20.19 million in taxes.
| Income Tax | 20.19M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 345,894 |
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 2.55 billion and earned 80.42 million in profits. Earnings per share was 0.20.
| Revenue | 2.55B |
| Gross Profit | 281.05M |
| Operating Income | 132.47M |
| Pretax Income | 101.31M |
| Net Income | 80.42M |
| EBITDA | 224.35M |
| EBIT | 132.47M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 25.31 million in cash and 457.42 million in debt, with a net cash position of -432.12 million or -1.08 per share.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 457.42M |
| Net Cash | -432.12M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.87 |
| Working Capital | 6.83M |
Cash Flow
In the last 12 months, operating cash flow was 188.66 million and capital expenditures -51.46 million, giving a free cash flow of 137.20 million.
| Operating Cash Flow | 188.66M |
| Capital Expenditures | -51.46M |
| Depreciation & Amortization | 91.89M |
| Net Borrowing | -66.55M |
| Free Cash Flow | 137.20M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 11.04%, with operating and profit margins of 5.20% and 3.16%.
| Gross Margin | 11.04% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.16% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.20% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.81% |
| Buyback Yield | -14.40% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 20.52% |
| FCF Yield | 35.00% |
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 | 6 |