BKK:TSI Statistics

Total Valuation

BKK:TSI has a market cap or net worth of THB 95.15 million. The enterprise value is 94.45 million.

Market Cap	95.15M
Enterprise Value	94.45M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TSI has 1.90 billion shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	70.27%
Owned by Institutions (%)	n/a
Float	537.97M

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.44
P/TBV Ratio	0.46
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 1.60, with an EV/FCF ratio of -3.06.

EV / Earnings	3.69
EV / Sales	0.12
EV / EBITDA	1.60
EV / EBIT	1.87
EV / FCF	-3.06

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.12.

Current Ratio	4.79
Quick Ratio	0.45
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	-0.87
Interest Coverage	27.28

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	3.27M
Profits Per Employee	105,261
Employee Count	243
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TSI has paid 22.92 million in taxes.

Income Tax	22.92M
Effective Tax Rate	47.26%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.13, so BKK:TSI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	90,325

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 793.90 million and earned 25.58 million in profits. Earnings per share was 0.01.

Revenue	793.90M
Gross Profit	252.42M
Operating Income	50.47M
Pretax Income	48.50M
Net Income	25.58M
EBITDA	53.16M
EBIT	50.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 28.38 million in cash and 26.85 million in debt, giving a net cash position of 696,033 or 0.00 per share.

Cash & Cash Equivalents	28.38M
Total Debt	26.85M
Net Cash	696,033
Net Cash Per Share	0.00
Equity (Book Value)	217.33M
Book Value Per Share	0.11
Working Capital	300.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.39 million and capital expenditures -459,977, giving a free cash flow of -30.85 million.

Operating Cash Flow	-30.39M
Capital Expenditures	-459,977
Free Cash Flow	-30.85M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 6.36% and 3.22%.

Gross Margin	31.80%
Operating Margin	6.36%
Pretax Margin	6.11%
Profit Margin	3.22%
EBITDA Margin	6.70%
EBIT Margin	6.36%
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	3.30%
Shareholder Yield	n/a
Earnings Yield	26.88%
FCF Yield	-32.43%

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