Thailand · Delayed Price · Currency is THB BKK:TSI Statistics
Total Valuation
BKK:TSI has a market cap or net worth of THB 114.17 million. The enterprise value is 127.52 million.
| Market Cap | 114.17M |
| Enterprise Value | 127.52M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TSI has 1.90 billion shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 63.63% |
| Owned by Institutions (%) | n/a |
| Float | 614.31M |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of -1.37.
| EV / Earnings | 3.41 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.08 |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 40.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 40.96 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.25 |
| Interest Coverage | 33.12 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 153,781 |
| Employee Count | 243 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TSI has paid 22.91 million in taxes.
| Income Tax | 22.91M |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.14, so BKK:TSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 472,960 |
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 750.13 million and earned 37.37 million in profits. Earnings per share was 0.02.
| Revenue | 750.13M |
| Gross Profit | 259.24M |
| Operating Income | 61.27M |
| Pretax Income | 60.28M |
| Net Income | 37.37M |
| EBITDA | 63.45M |
| EBIT | 61.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.22 million in cash and 23.64 million in debt, with a net cash position of -13.35 million or -0.01 per share.
| Cash & Cash Equivalents | 11.22M |
| Total Debt | 23.64M |
| Net Cash | -13.35M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 214.05M |
| Book Value Per Share | 0.11 |
| Working Capital | 676.95M |
Cash Flow
In the last 12 months, operating cash flow was -92.04 million and capital expenditures -748,934, giving a free cash flow of -92.79 million.
| Operating Cash Flow | -92.04M |
| Capital Expenditures | -748,934 |
| Free Cash Flow | -92.79M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 34.56%, with operating and profit margins of 8.17% and 4.98%.
| Gross Margin | 34.56% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.04% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 8.17% |
| 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 | 3.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 32.73% |
| FCF Yield | -81.27% |
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 | 3 |