The Thai Setakij Insurance PCL (BKK:TSI)

BKK:TSI Statistics

Total Valuation

BKK:TSI has a market cap or net worth of THB 114.17 million. The enterprise value is 141.01 million.

Market Cap	114.17M
Enterprise Value	141.01M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TSI has 1.90 billion shares outstanding.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	63.63%
Owned by Institutions (%)	n/a
Float	614.31M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -2.31.

EV / Earnings	13.11
EV / Sales	0.12
EV / EBITDA	11.59
EV / EBIT	59.74
EV / FCF	-2.31

Financial Position

The company has a current ratio of 33.65, with a Debt / Equity ratio of 0.15.

Current Ratio	33.65
Quick Ratio	0.90
Debt / Equity	0.15
Debt / EBITDA	3.19
Debt / FCF	-0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	4.86M
Profits Per Employee	44,278
Employee Count	243
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	-190,988
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	568,002

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 1.18 billion and earned 10.76 million in profits. Earnings per share was 0.01.

Revenue	1.18B
Gross Profit	62.72M
Operating Income	2.36M
Pretax Income	10.57M
Net Income	10.76M
EBITDA	4.38M
EBIT	2.36M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.97 million in cash and 38.81 million in debt, with a net cash position of -26.84 million or -0.01 per share.

Cash & Cash Equivalents	11.97M
Total Debt	38.81M
Net Cash	-26.84M
Net Cash Per Share	-0.01
Equity (Book Value)	254.54M
Book Value Per Share	0.13
Working Capital	673.86M

Cash Flow

In the last 12 months, operating cash flow was -60.55 million and capital expenditures -601,761, giving a free cash flow of -61.15 million.

Operating Cash Flow	-60.55M
Capital Expenditures	-601,761
Free Cash Flow	-61.15M
FCF Per Share	-0.03

Margins

Gross margin is 5.31%, with operating and profit margins of 0.20% and 0.91%.

Gross Margin	5.31%
Operating Margin	0.20%
Pretax Margin	0.90%
Profit Margin	0.91%
EBITDA Margin	0.37%
EBIT Margin	0.20%
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	n/a
Shareholder Yield	n/a
Earnings Yield	9.42%
FCF Yield	-53.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4