Thai Auto Tools and Die Public Company Limited

Thai Auto Tools and Die Public Company Limited

0.99
THB
-0.01
(-1.00%)
0.19EPS
5.37P/E
400.00MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.71
6.95
7.78
6.17
5.73
Basic EPS, GAAP
0.26
0.12
0.21
0.19
0.19
Free Cash Flow per Basic Share
0.37
0.2
0.11
0.38
0.37
Dividend per Share
- -
0.11
- -
0.07
- -
Book Value per Share
2.23
2.23
2.71
2.82
2.85
Tangible Book Value per Share
2.19
2.2
2.68
2.81
2.84
Basic Weighted Avg Shares
400
400
325
400
400
Sales/Revenue/Turnover
2,682
2,782
2,527
2,466
2,291
Operating Margin (%)
6.61
3.7
5.08
5.1
5.28
Depreciation Expense
100
106
95
108
100
Net Income, GAAP
106
47
69
76
74
Effective Tax Rate (%)
21.57
17.71
15.15
17.2
18.42
Profit Margin (%)
3.95
1.69
2.74
3.07
3.25
Working Capital
-75
-172
-113
-17
-6
LT Debt
503
357
188
208
182
Total Equity
909
911
1,103
1,149
1,161
Return on Invested Capital (%)
- -
5.27
6.72
6.39
6.1
Return on Capital (%)
- -
5.13
6.61
6.35
6.03
Return on Common Equity (%)
- -
5.26
7.01
6.86
6.65

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
242
255
253
LT Borrowings
187
185
167
LT Finance Leases
21
18
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
376
392
400

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
692
736
694
Cash, Cash Equivalents & STI
12
26
7
Accounts Receivable, Net
330
354
322
Inventories
119
109
123
Total Current Liabilities
709
729
701
Payables & Accruals
452
456
432
ST Debt
242
255
253
Deferred Revenue
3
4
3

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.17%
Free Cash Flow
- -
- -
343.56%
Net Income, GAAP
- -
- -
9.49%
Sales/Revenue/Turnover
- -
- -
-2.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
633
613
658
623
2,527
2025
638
659
596
574
2,466
2026
580
541
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.09
0.02
0.04
0.21
2025
0.03
0.07
0.05
0.04
0.19
2026
0.04
0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Company Description

CEO
Payung Sakdasawit
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Lat Lum Kaeo Thailand
IPO Date
Oct 8, 2024
Business
Thai Auto Tools and Die Public Company Limited is a Thailand-based manufacturer of automotive tooling and pressed metal components for the domestic and international automotive industries. Founded in 1993 and headquartered in Pathum Thani, Thailand, the company operates within the industrial and automotive parts manufacturing sectors, primarily serving original equipment manufacturers (OEMs) and Tier-1 automotive suppliers. The company organizes its operations into two core business segments: Tooling Design and Manufacturing, and Automotive Stamped Parts Production. Its comprehensive product and service portfolio includes automotive stamping dies, comprising progressive dies, transfer dies, and tandem dies for sheet metal forming; checking fixtures and precision inspection gauges utilized for dimensional verification and quality control; assembly and welding jigs engineered for vehicle body assembly lines; stamped automotive sheet metal parts and structural components, including body-in-white (BIW) panels, pillars, floor components, brackets, cross members, reinforcement structures, and exhaust system parts; and engineering support services, encompassing computer-aided design and manufacturing (CAD/CAM), tool modification, die maintenance, and customized metal fabrication. The company manages multiple production facilities across Pathum Thani and Chonburi provinces directly and through operating subsidiaries, including Thai Auto Tools (Eastern) Company Limited and Thai Auto Tools (Chonburi) Company Limited. In recent developments, the company completed its initial public offering (IPO) and successfully listed its shares on the Market for Alternative Investment (mai) under the ticker symbol TATG in late 2024, allocating the proceeds toward debt repayment, factory expansion, and the procurement of advanced automated stamping lines and robotic welding equipment. Additionally, the company has expanded its manufacturing capabilities to develop high-strength and lightweight metal components tailored for electric vehicle (EV) platforms, while implementing smart manufacturing initiatives and rooftop solar photovoltaic systems across its key production plants to enhance operational efficiency and sustainable manufacturing.