Thailand · Delayed Price · Currency is THB Thai Solar Energy PCL Statistics
Total Valuation
BKK:TSE has a market cap or net worth of THB 1.71 billion. The enterprise value is 4.75 billion.
| Market Cap | 1.71B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TSE has 2.12 billion shares outstanding. The number of shares has increased by 21.69% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | +22.62% |
| Owned by Insiders (%) | 51.13% |
| Owned by Institutions (%) | n/a |
| Float | 843.18M |
Valuation Ratios
The trailing PE ratio is 41.08.
| PE Ratio | 41.08 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.44 |
| EV / Sales | 3.78 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 20.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.70 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -6.74 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.19 |
Taxes
In the past 12 months, BKK:TSE has paid 15.62 million in taxes.
| Income Tax | 15.62M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +59.18% in the last 52 weeks. The beta is -0.12, so BKK:TSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +59.18% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 7,819,604 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TSE had revenue of THB 1.26 billion and earned 48.77 million in profits. Earnings per share was 0.02.
| Revenue | 1.26B |
| Gross Profit | 389.20M |
| Operating Income | 214.71M |
| Pretax Income | 52.32M |
| Net Income | 48.77M |
| EBITDA | 493.67M |
| EBIT | 214.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 552.72 million in cash and 3.54 billion in debt, with a net cash position of -2.99 billion or -1.41 per share.
| Cash & Cash Equivalents | 552.72M |
| Total Debt | 3.54B |
| Net Cash | -2.99B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 1.47 |
| Working Capital | 435.41M |
Cash Flow
In the last 12 months, operating cash flow was 265.55 million and capital expenditures -791.19 million, giving a free cash flow of -525.64 million.
| Operating Cash Flow | 265.55M |
| Capital Expenditures | -791.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -955.09M |
| Free Cash Flow | -525.64M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 30.93%, with operating and profit margins of 17.06% and 3.88%.
| Gross Margin | 30.93% |
| Operating Margin | 17.06% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.88% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 17.06% |
| FCF Margin | n/a |
Dividends & Yields
BKK:TSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.69% |
| Shareholder Yield | -21.69% |
| Earnings Yield | 2.85% |
| FCF Yield | -30.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |