TSR Living Solution PCL (BKK:TSR)

TSR Living Solution PCL Statistics

Total Valuation

BKK:TSR has a market cap or net worth of THB 78.53 million. The enterprise value is 1.71 billion.

Market Cap	78.53M
Enterprise Value	1.71B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	5.68%
Owned by Institutions (%)	n/a
Float	416.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.82

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 56.35.

Current Ratio	0.37
Quick Ratio	0.23
Debt / Equity	56.35
Debt / EBITDA	n/a
Debt / FCF	81.43
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -131.83% and return on invested capital (ROIC) is -11.66%.

Return on Equity (ROE)	-131.83%
Return on Assets (ROA)	-10.50%
Return on Invested Capital (ROIC)	-11.66%
Return on Capital Employed (ROCE)	-566.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	3.56

Taxes

Income Tax	-50.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.93% in the last 52 weeks. The beta is 0.30, so BKK:TSR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-93.93%
50-Day Moving Average	0.18
200-Day Moving Average	0.94
Relative Strength Index (RSI)	25.28
Average Volume (20 Days)	545,616

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 1.05 billion and -697.28 million in losses. Loss per share was -1.15.

Revenue	1.05B
Gross Profit	288.26M
Operating Income	-432.89M
Pretax Income	-748.15M
Net Income	-697.28M
EBITDA	-355.07M
EBIT	-432.89M
Loss Per Share	-1.15

Balance Sheet

The company has 35.46 million in cash and 1.70 billion in debt, giving a net cash position of -1.63 billion or -2.69 per share.

Cash & Cash Equivalents	35.46M
Total Debt	1.70B
Net Cash	-1.63B
Net Cash Per Share	-2.69
Equity (Book Value)	30.12M
Book Value Per Share	0.05
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 28.49 million and capital expenditures -7.65 million, giving a free cash flow of 20.84 million.

Operating Cash Flow	28.49M
Capital Expenditures	-7.65M
Free Cash Flow	20.84M
FCF Per Share	0.03

Margins

Gross margin is 27.44%, with operating and profit margins of -41.21% and -66.38%.

Gross Margin	27.44%
Operating Margin	-41.21%
Pretax Margin	-71.22%
Profit Margin	-66.38%
EBITDA Margin	-33.80%
EBIT Margin	-41.21%
FCF Margin	1.98%

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	-887.90%
FCF Yield	26.54%

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 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 -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	3