TSR Living Solution PCL (BKK:TSR)

TSR Living Solution PCL Statistics

Total Valuation

BKK:TSR has a market cap or net worth of THB 84.57 million. The enterprise value is 1.70 billion.

Market Cap	84.57M
Enterprise Value	1.70B

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: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 (%)	6.98%
Owned by Institutions (%)	n/a
Float	414.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.57
P/TBV Ratio	n/a
P/FCF Ratio	3.29
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.01

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	65.37
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -938.03% and return on invested capital (ROIC) is -23.95%.

Return on Equity (ROE)	-938.03%
Return on Assets (ROA)	-11.35%
Return on Invested Capital (ROIC)	-23.95%
Return on Capital Employed (ROCE)	391.33%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	3.87

Taxes

Income Tax	-38.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.19, so BKK:TSR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-50.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	937,950

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 879.33 million and -305.65 million in losses. Loss per share was -0.51.

Revenue	879.33M
Gross Profit	169.04M
Operating Income	-364.32M
Pretax Income	-344.12M
Net Income	-305.65M
EBITDA	-316.01M
EBIT	-364.32M
Loss Per Share	-0.51

Balance Sheet

The company has 54.59 million in cash and 1.68 billion in debt, with a net cash position of -1.61 billion or -2.67 per share.

Cash & Cash Equivalents	54.59M
Total Debt	1.68B
Net Cash	-1.61B
Net Cash Per Share	-2.67
Equity (Book Value)	-147.89M
Book Value Per Share	-0.24
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was 29.50 million and capital expenditures -3.82 million, giving a free cash flow of 25.68 million.

Operating Cash Flow	29.50M
Capital Expenditures	-3.82M
Free Cash Flow	25.68M
FCF Per Share	0.04

Margins

Gross margin is 19.22%, with operating and profit margins of -41.43% and -34.76%.

Gross Margin	19.22%
Operating Margin	-41.43%
Pretax Margin	-39.13%
Profit Margin	-34.76%
EBITDA Margin	-35.94%
EBIT Margin	-41.43%
FCF Margin	2.92%

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	-361.41%
FCF Yield	30.36%

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 -1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	3