BKK:TSI Statistics

Total Valuation

BKK:TSI has a market cap or net worth of THB 95.15 million. The enterprise value is 86.37 million.

Market Cap	95.15M
Enterprise Value	86.37M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TSI has 1.90 billion shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-9.24%
Owned by Insiders (%)	70.27%
Owned by Institutions (%)	n/a
Float	537.97M

Valuation Ratios

The trailing PE ratio is 29.41.

PE Ratio	29.41
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of -1.38.

EV / Earnings	27.41
EV / Sales	0.10
EV / EBITDA	2.18
EV / EBIT	3.09
EV / FCF	-1.38

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.16.

Current Ratio	0.67
Quick Ratio	0.12
Debt / Equity	0.16
Debt / EBITDA	0.75
Debt / FCF	-0.48
Interest Coverage	15.09

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	3.52M
Profits Per Employee	12,970
Employee Count	243
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.27, so BKK:TSI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-58.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	571,149

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:TSI had revenue of THB 855.00 million and earned 3.15 million in profits. Earnings per share was 0.00.

Revenue	855.00M
Gross Profit	235.57M
Operating Income	27.92M
Pretax Income	26.07M
Net Income	3.15M
EBITDA	31.70M
EBIT	27.92M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 39.56 million in cash and 29.70 million in debt, giving a net cash position of 8.77 million or 0.00 per share.

Cash & Cash Equivalents	39.56M
Total Debt	29.70M
Net Cash	8.77M
Net Cash Per Share	0.00
Equity (Book Value)	185.55M
Book Value Per Share	0.10
Working Capital	-456.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.93 million and capital expenditures -467,209, giving a free cash flow of -62.40 million.

Operating Cash Flow	-61.93M
Capital Expenditures	-467,209
Free Cash Flow	-62.40M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 3.27% and 0.37%.

Gross Margin	27.55%
Operating Margin	3.27%
Pretax Margin	3.05%
Profit Margin	0.37%
EBITDA Margin	3.71%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

BKK:TSI 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	2.59%
Shareholder Yield	2.59%
Earnings Yield	3.31%
FCF Yield	-65.58%

Stock Splits

The last stock split was on May 15, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 15, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a