Thai Auto Tools and Die Public Company Limited

TATG · BK · Consumer Cyclical / Auto Parts

1.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.00

Open1.00

Day Range0.99 – 1.01

52-Week Range0.8202 – 1.16

Volume346.60K

Market Cap400.00M

P/E (TTM)5.56

Forward P/E0.00

EPS0.18

Dividend Yield7.07%

50-Day Avg1.01

200-Day Avg0.9899

About

Thai Auto Tools and Die Public Company Limited engages in the design, manufacture, and distribution of automotive parts in Thailand. The company offers dies, checking fixtures, assembly jigs, and automotive press parts. It also offers electronic deposition plating system products for use in the auto tool and die manufacturing industries. Thai Auto Tools and Die Public Company Limited was founded in 1993 and is headquartered in Pathum Thani, Thailand.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEODr. Payung Sakdasawit
Employees0
Headquarters45/6 45/9 Moo 11, Pathum Thani, Thailand, 12140, Thailand
Websitehttps://www.thaiautotools.co.th

Leadership

Dr. Payung SakdasawitCEO & Executive Director · b. 1964
Ms. Sukanya KwansuwanCFO, GM of Accounting & Finance and Director · b. 1976
Mr. Banthun LaosinchaiMD & Director · b. 1963
Mr. Theerachai AiyaraAdministration General Manager
Ms. Amornwan SakdasavidthHead of Investor Relations
Ms. Tipsuda SakdasawitHead of Parts Marketing
Ms. Wasana PumbutsutonHead of Tooling Marketing
Mr. Kavut HaruthaiDeputy CEO & Director · b. 1947
Mr. Sutee TanwanichkulHead of the Internal Audit · b. 1984
Mr. Agasit ChanklomManaging Director of TATP · b. 1963

Financials

Income Statement

Currency: THB	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.68B	2.78B	2.53B	2.47B
Growth (%)	-	+3.70%	-9.15%	-2.42%
Cost of Revenue	2.61B	2.74B	2.42B	2.34B
Gross Profit	75.56M	43.68M	107.00M	131.03M
Gross Margin	2.82%	1.57%	4.23%	5.31%
Operating Expense	-101.82M	-59.26M	-21.27M	5.22M
Operating Income	177.38M	102.94M	128.26M	125.81M
Operating Margin	6.61%	3.70%	5.08%	5.10%
EBITDA	277.22M	208.65M	223.93M	234.40M
EBITDA Margin	10.33%	7.50%	8.86%	9.50%
Net Income	105.96M	46.88M	69.22M	75.79M
Net Income Margin	3.95%	1.69%	2.74%	3.07%
Interest Expense	39.66M	44.66M	45.94M	34.03M
Interest Expense % of Total Revenue	1.48%	1.61%	1.82%	1.38%

Balance Sheet

Currency: THB	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.30B	2.22B	2.26B	2.16B
Total Liabilities	1.40B	1.30B	1.15B	1.01B
Total Equity	891.32M	893.88M	1.08B	1.13B
Cash	44.05M	2.71M	22.94M	10.63M
Net Debt	645.23M	633.52M	499.15M	402.77M

Cash Flow

Currency: THB	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	203.92M	117.87M	70.86M	213.56M
Financing Cash Flow	-198.34M	-120.81M	-13.50M	-141.60M
Capital Expenditure	56.97M	37.76M	36.73M	62.19M
Free Cash Flow	146.95M	80.11M	34.13M	151.37M
Dividends Paid	0	45.00M	0	27.99M
FCF to OCF	72.06%	67.96%	48.16%	70.88%
Dividend Paid to FCF	0.00%	56.17%	0.00%	18.49%

Earnings

Report Date	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.04	0.03	0.07	0.05	0.04	0.04	0.06
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap400.00M

Enterprise Value832.17M

Trailing P/E5.56

Forward P/E0.00

Price / Sales0.17

Price / Book0.35

EPS0.18

Book Value2.85

Revenue (TTM)2.42B

Gross Profit (TTM)270.05M

EBITDA210.64M

Profit Margin3.07%

Operating Margin5.71%

Return on Equity6.59%

Return on Assets3.42%

Shares Outstanding400.00M

Shares Float109.80M

Dividend Yield7.07%

Dividend Rate0.07

Payout Ratio37.63%

Dividends

20261×

0.07May 6, 2026

20251×

0.07May 7, 2025