TSR Living Solution PCL (BKK:TSR)

TSR Living Solution PCL Statistics

Total Valuation

BKK:TSR has a market cap or net worth of THB 102.70 million. The enterprise value is 1.71 billion.

Market Cap	102.70M
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TSR has 604.09 million shares outstanding.

Current Share Class	604.09M
Shares Outstanding	604.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	n/a
Float	427.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-1.62
P/TBV Ratio	n/a
P/FCF Ratio	3.99
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.29

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	65.24
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -220.36% and return on invested capital (ROIC) is -9.37%.

Return on Equity (ROE)	-220.36%
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-9.37%
Return on Capital Employed (ROCE)	2,727.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	3.64

Taxes

Income Tax	-39.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.06% in the last 52 weeks. The beta is 0.28, so BKK:TSR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-92.06%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	519,822

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:TSR had revenue of THB 942.26 million and -499.44 million in losses. Loss per share was -0.83.

Revenue	942.26M
Gross Profit	224.62M
Operating Income	-292.29M
Pretax Income	-539.19M
Net Income	-499.44M
EBITDA	-224.88M
EBIT	-292.29M
Loss Per Share	-0.83

Balance Sheet

The company has 49.78 million in cash and 1.68 billion in debt, giving a net cash position of -1.60 billion or -2.65 per share.

Cash & Cash Equivalents	49.78M
Total Debt	1.68B
Net Cash	-1.60B
Net Cash Per Share	-2.65
Equity (Book Value)	-63.34M
Book Value Per Share	-0.10
Working Capital	-1.23B

Cash Flow

In the last 12 months, operating cash flow was 31.46 million and capital expenditures -5.72 million, giving a free cash flow of 25.74 million.

Operating Cash Flow	31.46M
Capital Expenditures	-5.72M
Free Cash Flow	25.74M
FCF Per Share	0.04

Margins

Gross margin is 23.84%, with operating and profit margins of -31.02% and -53.00%.

Gross Margin	23.84%
Operating Margin	-31.02%
Pretax Margin	-57.22%
Profit Margin	-53.00%
EBITDA Margin	-23.87%
EBIT Margin	-31.02%
FCF Margin	2.73%

Dividends & Yields

BKK:TSR 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	-486.33%
FCF Yield	25.07%

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 3, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	1.1

Scores

BKK:TSR has an Altman Z-Score of -1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	3