Thailand · Delayed Price · Currency is THB TSR Living Solution PCL Statistics
Total Valuation
BKK:TSR has a market cap or net worth of THB 24.16 million. The enterprise value is 1.67 billion.
| Market Cap | 24.16M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 13.61% |
| Owned by Institutions (%) | n/a |
| Float | 397.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -140.48 |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -19.45% |
| Return on Capital Employed (ROCE) | 72.74% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, BKK:TSR has paid 28.21 million in taxes.
| Income Tax | 28.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.95% in the last 52 weeks. The beta is -0.57, so BKK:TSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -78.95% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 5,979,402 |
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 809.85 million and -306.77 million in losses. Loss per share was -0.51.
| Revenue | 809.85M |
| Gross Profit | 339.59M |
| Operating Income | -145.10M |
| Pretax Income | -278.56M |
| Net Income | -306.77M |
| EBITDA | -102.40M |
| EBIT | -145.10M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 15.40 million in cash and 1.63 billion in debt, with a net cash position of -1.60 billion or -2.65 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 1.63B |
| Net Cash | -1.60B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | -362.98M |
| Book Value Per Share | -0.60 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was -6.83 million and capital expenditures -4.75 million, giving a free cash flow of -11.58 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -4.75M |
| Depreciation & Amortization | 42.69M |
| Net Borrowing | -66.91M |
| Free Cash Flow | -11.58M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 41.93%, with operating and profit margins of -17.92% and -37.88%.
| Gross Margin | 41.93% |
| Operating Margin | -17.92% |
| Pretax Margin | -34.40% |
| Profit Margin | -37.88% |
| EBITDA Margin | -12.64% |
| EBIT Margin | -17.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 25.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 25.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 25.25% |
| Earnings Yield | -1,269.56% |
| FCF Yield | -47.93% |
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 -2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 3 |