Thailand · Delayed Price · Currency is THB BKK:TSI Statistics
Total Valuation
BKK:TSI has a market cap or net worth of THB 76.12 million. The enterprise value is 104.33 million.
| Market Cap | 76.12M |
| Enterprise Value | 104.33M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TSI has 1.90 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 63.57% |
| Owned by Institutions (%) | n/a |
| Float | 615.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 58.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 58.89 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.25% and return on invested capital (ROIC) is -32.08%.
| Return on Equity (ROE) | -33.25% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -32.08% |
| Return on Capital Employed (ROCE) | -8.63% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | -264,562 |
| Employee Count | 243 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -155,388 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.37, so BKK:TSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,340,806 |
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 1.25 billion and -64.29 million in losses. Loss per share was -0.03.
| Revenue | 1.25B |
| Gross Profit | -21.69M |
| Operating Income | -77.76M |
| Pretax Income | -64.44M |
| Net Income | -64.29M |
| EBITDA | -76.22M |
| EBIT | -77.76M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.57 million in cash and 35.46 million in debt, with a net cash position of -28.21 million or -0.01 per share.
| Cash & Cash Equivalents | 11.57M |
| Total Debt | 35.46M |
| Net Cash | -28.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 172.79M |
| Book Value Per Share | 0.09 |
| Working Capital | 638.39M |
Cash Flow
In the last 12 months, operating cash flow was -53.98 million and capital expenditures -220,659, giving a free cash flow of -54.20 million.
| Operating Cash Flow | -53.98M |
| Capital Expenditures | -220,659 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.40M |
| Free Cash Flow | -54.20M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -1.73%, with operating and profit margins of -6.22% and -5.14%.
| Gross Margin | -1.73% |
| Operating Margin | -6.22% |
| Pretax Margin | -5.15% |
| Profit Margin | -5.14% |
| EBITDA Margin | -6.09% |
| EBIT Margin | -6.22% |
| 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -84.46% |
| FCF Yield | -71.21% |
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 | n/a |
| Graham Upside | n/a |
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 |