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Thai Auto Tools and Die PCL
Previous close
฿1.00
Day range
฿0.98 - ฿1.02
Year range
฿0.78 - ฿1.16
Market cap
400.00M THB
Avg Volume
537.63K
P/E ratio
5.28
Dividend yield
7.00%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 607.18M | -8.19% |
Operating expense | 40.05M | -11.59% |
Net income | 15.18M | -12.78% |
Net profit margin | 2.50 | -4.94% |
Earnings per share | — | — |
EBITDA | 57.10M | 31.05% |
Effective tax rate | 6.11% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.52M | -50.94% |
Total assets | 2.16B | -4.29% |
Total liabilities | 1.01B | -12.38% |
Total equity | 1.15B | — |
Shares outstanding | 400.00M | — |
Price to book | 0.35 | — |
Return on assets | 2.61% | — |
Return on capital | 3.50% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.18M | -12.78% |
Cash from operations | 126.43M | 1,269.79% |
Cash from investing | -38.40M | -156.44% |
Cash from financing | -81.72M | -415.04% |
Net change in cash | 6.31M | -68.76% |
Free cash flow | 64.27M | 568.18% |
About
Founded
1993
Website
Employees
899
