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Thai Auto Tools and Die PCL
Previous close
฿0.93
Day range
฿0.93 - ฿0.94
Year range
฿0.78 - ฿1.26
Market cap
372.00M THB
Avg Volume
166.61K
P/E ratio
2.84
Dividend yield
7.53%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 626.96M | -10.46% |
Operating expense | 36.05M | -7.81% |
Net income | 18.53M | 179.57% |
Net profit margin | 2.96 | 211.58% |
Earnings per share | — | — |
EBITDA | 57.92M | 34.16% |
Effective tax rate | 26.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.00M | 54.67% |
Total assets | 2.23B | -0.89% |
Total liabilities | 1.09B | -15.02% |
Total equity | 1.14B | — |
Shares outstanding | 400.00M | — |
Price to book | 0.33 | — |
Return on assets | 3.85% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.53M | 179.57% |
Cash from operations | 4.80M | -88.83% |
Cash from investing | -10.69M | -21.16% |
Cash from financing | 8.41M | 125.45% |
Net change in cash | 2.52M | 126.28% |
Free cash flow | 14.76M | -52.12% |
About
Founded
1993
Website
Employees
899
