Thai Auto Tools and Die PCL (BKK:TATG) ROC %: 5.37% (As of Mar. 2026)

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BKK:TATG Thai Auto Tools and Die PCL BKK:TATG
13 GF Score
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What is Thai Auto Tools and Die PCL ROC %?

Thai Auto Tools and Die PCL BKK:TATG 13 ROC % is 5.37% as of Mar. 2026. GuruFocus rates BKK:TATG with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Thai Auto Tools and Die PCL's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.37%.

As of today (2026-08-01), Thai Auto Tools and Die PCL's WACC % is 7.56%. Thai Auto Tools and Die PCL's ROC % is 5.89% (calculated using TTM income statement data). Thai Auto Tools and Die PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Thai Auto Tools and Die PCL  (BKK:TATG) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Thai Auto Tools and Die PCL's WACC % is 7.56%. Thai Auto Tools and Die PCL's ROC % is 5.89% (calculated using TTM income statement data). Thai Auto Tools and Die PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Thai Auto Tools and Die PCL ROC % Related Terms


Thai Auto Tools and Die PCL ROC % Historical Data

* Premium members only.

The historical data trend for Thai Auto Tools and Die PCL's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai Auto Tools and Die PCL ROC % Chart

Thai Auto Tools and Die PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
7.67 4.61 5.81 5.77

Thai Auto Tools and Die PCL Quarterly Data
Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.62 7.77 5.51 4.86 5.37
BKK:TATG
13GF Score
Thai Auto Tools and Die PCL BKK:TATG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Auto Tools and Die PCL ROC % Calculation

Thai Auto Tools and Die PCL's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=125.809 * ( 1 - 17.2% )/( (1886.365 + 1725.38)/ 2 )
=104.169852/1805.8725
=5.77 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2256.425 - 483.423 - ( 23.481 - max(0, 868.34 - 754.977+23.481))
=1886.365

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2159.662 - 451.557 - ( 11.519 - max(0, 708.978 - 691.703+11.519))
=1725.38

Thai Auto Tools and Die PCL's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=120.916 * ( 1 - 23.29% )/( (1725.38 + 1730.829)/ 2 )
=92.7546636/1728.1045
=5.37 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2159.662 - 451.557 - ( 11.519 - max(0, 708.978 - 691.703+11.519))
=1725.38

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2193.527 - 455.87 - ( 26.288 - max(0, 729.461 - 736.289+26.288))
=1730.829

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 5.37% mean?
Thai Auto Tools and Die PCL (BKK:TATG) has a ROC % of 5.37% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Thai Auto Tools and Die PCL and its competitors.
Is Thai Auto Tools and Die PCL's ROC % too high?
Thai Auto Tools and Die PCL's current ROC % is 5.37%. The Vehicles & Parts industry median ROC % is 5.09. Thai Auto Tools and Die PCL's value of 5.37% is 5.5% above this industry median. Overall, Thai Auto Tools and Die PCL has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Thai Auto Tools and Die PCL's ROC % compare to ORLY and AZO?
Thai Auto Tools and Die PCL's ROC % of 5.37% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.09. Thai Auto Tools and Die PCL's value of 5.37% is 5.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.09, based on 1,309 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Auto Tools and Die PCL's current ROC % of 5.37% is 5.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Thai Auto Tools and Die PCL and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Auto Tools and Die PCL's current ROC % is 5.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Auto Tools and Die PCL stock overvalued right now?
Thai Auto Tools and Die PCL (BKK:TATG) has a current ROC % of 5.37%. The current ROC % is 5.37% and 5.5% above the Vehicles & Parts industry median of 5.09. Thai Auto Tools and Die PCL's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Thai Auto Tools and Die PCL (BKK:TATG), the current ROC % is 5.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thai Auto Tools and Die PCL Business Description

Address No. 45/6, 45/9 Moo 11, Kubangluang Subdistrict, Latlumkaeo District, Pathumthani Province, Bangkok, THA, 12140
Thai Auto Tools and Die PCL is engaged in designing and manufacturing tools for the automotive industry (Tooling), including Stamping Dies, Checking Fixtures, and Assembly Jigs, and manufactures automotive press parts. The Group operates in Thailand.
13GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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