TSTE PCL (BKK:TSTE)
Thailand · Delayed Price · Currency is THB 10.20
-0.40 (-3.77%)
Sep 2, 2026, 4:09 PM ICT
TSTE PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,628 | 2,612 | 2,611 | 2,694 | 2,585 | 2,029 |
Revenue Growth | -1.17% | 0.03% | -3.08% | 4.23% | 27.41% | -10.31% |
Gross Profit Gross Profit Growth | 594.09 | 537.68 | 437.27 | 496.98 | 521.73 | 467.43 |
Operating Income Operating Income Growth | 274.2 | 237.79 | 176.92 | 227.11 | 269.27 | 228.71 |
Net Income Net Income Growth | 175.29 | 141.39 | 102.38 | 127.37 | 155.14 | 149.18 |
Earnings Per Share EPS Growth | 0.46 | 0.37 | 0.27 | 0.33 | 0.40 | 0.39 |
EPS Growth | 32.79% | 38.10% | -19.62% | -17.89% | 3.99% | 12.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate and Other Real Estate and Other Growth | 148.05 | 148.58 | 135.82 | - | - | - |
Inter-Transaction Inter-Transaction Growth | -204.1 | -185.6 | -144.17 | -144.27 | -137.39 | -125.83 |
Food and Raw Materials Food and Raw Materials Growth | 2,030 | 2,064 | 2,128 | - | - | - |
Vegetable Oil and Packaging Vegetable Oil and Packaging Growth | 326.35 | 326.09 | 316.74 | - | - | - |
Port Service and Warehouse Port Service and Warehouse Growth | 328.07 | 258.8 | 174.92 | - | - | - |
Total Total Growth | 2,628 | 2,612 | 2,611 | 2,694 | 2,585 | 2,029 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 119.92 | 286.99 | 146.71 | 112.27 | 172.04 | 133.43 |
Total Debt Total Debt Growth | 1,456 | 1,306 | 1,476 | 1,292 | 1,013 | 703.86 |
Net Cash (Debt) Net Cash Growth | -1,336 | -1,019 | -1,329 | -1,180 | -840.7 | -570.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.49 | -2.66 | -3.47 | -3.08 | -2.19 | -1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 355.9 | 602.26 | 378.21 | 146.42 | 419.24 | -101.59 |
Capital Expenditures CapEx Growth | -134.94 | -111.38 | -256.05 | -225.23 | -86.88 | -36.67 |
Free Cash Flow Free Cash Flow Growth | 220.96 | 490.88 | 122.17 | -78.81 | 332.36 | -138.26 |
Free Cash Flow Growth | 937.35% | 301.82% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.61% | 20.58% | 16.74% | 18.45% | 20.18% | 23.04% |
Operating Margin | 10.43% | 9.10% | 6.78% | 8.43% | 10.42% | 11.27% |
Pretax Margin | 9.12% | 6.98% | 4.84% | 6.79% | 9.10% | 11.16% |
Profit Margin | 6.67% | 5.41% | 3.92% | 4.73% | 6.00% | 7.35% |
FCF Margin | 8.41% | 18.79% | 4.68% | -2.93% | 12.86% | -6.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.100 | 0.120 | 0.200 | 0.200 |
Dividend Per Share Growth | 60.00% | 60.00% | -16.67% | -40.00% | 0% | 14.29% |
Dividend Yield | 1.57% | 1.48% | 1.02% | 1.31% | 2.93% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.18 | 29.55 | 37.44 | 28.44 | 17.79 | 18.24 |
P/FCF Ratio | 18.39 | 8.51 | 31.38 | - | 8.30 | - |
PS Ratio | 1.55 | 1.60 | 1.47 | 1.35 | 1.07 | 1.34 |