HomeTATG • BKK
add
Thai Auto Tools and Die PCL
Previous close
฿0.95
Day range
฿0.95 - ฿1.06
Year range
฿0.78 - ฿2.44
Market cap
396.00M THB
Avg Volume
315.58K
P/E ratio
3.15
Dividend yield
7.07%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 676.50M | -0.53% |
Operating expense | 36.49M | 2.11% |
Net income | 13.29M | 30.74% |
Net profit margin | 1.96 | 31.54% |
Earnings per share | — | — |
EBITDA | 50.92M | 2.16% |
Effective tax rate | 8.11% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.74M | 248.06% |
Total assets | 2.27B | — |
Total liabilities | 1.15B | — |
Total equity | 1.12B | — |
Shares outstanding | 400.00M | — |
Price to book | 0.35 | — |
Return on assets | 2.60% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 13.29M | 30.74% |
Cash from operations | 46.05M | 87.37% |
Cash from investing | -18.63M | -136.10% |
Cash from financing | -40.20M | -123.78% |
Net change in cash | -12.78M | -899.45% |
Free cash flow | 30.78M | — |
About
Founded
1993
Website
Employees
899