The Thai Setakij Insurance PCL (BKK:TSI)

Hatton National Bank Statistics

Total Valuation

BKK:TSI has a market cap or net worth of THB 114.17 million. The enterprise value is 104.42 million.

Market Cap	114.17M
Enterprise Value	104.42M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TSI has 1.90 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-3.64%
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	0.09
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.27
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.68

Financial Position

The company has a current ratio of 153.45

Current Ratio	153.45
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	5.09M
Profits Per Employee	-20,202
Employee Count	243
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	-174,409
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.48, so BKK:TSI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+20.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	717,181

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 1.24 billion and -4.91 million in losses. Loss per share was -0.00.

Revenue	1.24B
Gross Profit	40.59M
Operating Income	-17.38M
Pretax Income	-5.08M
Net Income	-4.91M
EBITDA	-14.85M
EBIT	-17.38M
Loss Per Share	-0.00

Balance Sheet

The company has 9.76 million in cash and n/a in debt, with a net cash position of 9.76 million or 0.01 per share.

Cash & Cash Equivalents	9.76M
Total Debt	n/a
Net Cash	9.76M
Net Cash Per Share	0.01
Equity (Book Value)	239.51M
Book Value Per Share	0.13
Working Capital	515.33M

Cash Flow

In the last 12 months, operating cash flow was -61.69 million and capital expenditures -574,565, giving a free cash flow of -62.27 million.

Operating Cash Flow	-61.69M
Capital Expenditures	-574,565
Depreciation & Amortization	n/a
Net Borrowing	-7.80M
Free Cash Flow	-62.27M
FCF Per Share	-0.03

Margins

Gross margin is 3.28%, with operating and profit margins of -1.40% and -0.40%.

Gross Margin	3.28%
Operating Margin	-1.40%
Pretax Margin	-0.41%
Profit Margin	-0.40%
EBITDA Margin	-1.20%
EBIT Margin	-1.40%
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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	-4.30%
FCF Yield	-54.54%

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	2