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 Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	5.61%
Owned by Institutions (%)	n/a
Float	445.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.49
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.25

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	34.13
Interest Coverage	-1.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-11.06%
Return on Capital Employed (ROCE)	141.88%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.49

Taxes

In the past 12 months, BKK:TSR has paid 344,000 in taxes.

Income Tax	344,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.15% in the last 52 weeks. The beta is 0.21, so BKK:TSR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-48.15%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	590,291

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 840.27 million and -281.92 million in losses. Loss per share was -0.47.

Revenue	840.27M
Gross Profit	393.62M
Operating Income	-163.80M
Pretax Income	-281.57M
Net Income	-281.92M
EBITDA	-117.23M
EBIT	-163.80M
Loss Per Share	-0.47

Balance Sheet

The company has 30.96 million in cash and 1.69 billion in debt, with a net cash position of -1.65 billion or -2.73 per share.

Cash & Cash Equivalents	30.96M
Total Debt	1.69B
Net Cash	-1.65B
Net Cash Per Share	-2.73
Equity (Book Value)	-172.11M
Book Value Per Share	-0.28
Working Capital	-1.34B

Cash Flow

In the last 12 months, operating cash flow was 54.06 million and capital expenditures -4.57 million, giving a free cash flow of 49.49 million.

Operating Cash Flow	54.06M
Capital Expenditures	-4.57M
Depreciation & Amortization	46.57M
Net Borrowing	-41.58M
Free Cash Flow	49.49M
FCF Per Share	0.08

Margins

Gross margin is 46.85%, with operating and profit margins of -19.49% and -33.55%.

Gross Margin	46.85%
Operating Margin	-19.49%
Pretax Margin	-33.51%
Profit Margin	-33.55%
EBITDA Margin	-13.95%
EBIT Margin	-19.49%
FCF Margin	5.89%

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	-333.34%
FCF Yield	58.51%

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 -1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.68
Piotroski F-Score	4