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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 116.1 | 284.88 | 146.24 | 112.27 | 172.04 | 130.74 |
Short-Term Investments | 3.78 | 2.04 | 0.45 | - | - | - |
Trading Asset Securities | 0.03 | 0.07 | 0.02 | - | - | 2.68 |
Cash & Short-Term Investments | 119.92 | 286.99 | 146.71 | 112.27 | 172.04 | 133.43 |
Cash Growth | -12.15% | 95.62% | 30.68% | -34.74% | 28.94% | 10.61% |
Accounts Receivable | 429.65 | 366.3 | 346.03 | 351.02 | 347.84 | 247.71 |
Other Receivables | 35.43 | 25.17 | 24.79 | 23.03 | 4.67 | 3.95 |
Receivables | 476.08 | 402.47 | 377.82 | 378.05 | 353.01 | 252.16 |
Inventory | 876.02 | 812.24 | 955.58 | 892.96 | 1,124 | 792.82 |
Prepaid Expenses | 17.45 | 7.55 | 4.6 | 3.18 | 3.06 | 2.35 |
Other Current Assets | 20.56 | 12.29 | 13.87 | 6.56 | 31.1 | 10.39 |
Total Current Assets | 1,510 | 1,522 | 1,499 | 1,393 | 1,683 | 1,191 |
Property, Plant & Equipment | 3,812 | 3,834 | 3,852 | 3,662 | 4,059 | 3,992 |
Long-Term Investments | 40.85 | 21.46 | 24.22 | 28.73 | 31.55 | - |
Goodwill | 150.28 | 150.27 | 150.27 | 150.27 | 150.27 | - |
Long-Term Deferred Tax Assets | 8.67 | 14.79 | 8.97 | 8.16 | 9.84 | 10.32 |
Other Long-Term Assets | 596.14 | 576.45 | 557.04 | 442.83 | 60.03 | 22.95 |
Total Assets | 6,118 | 6,119 | 6,091 | 5,685 | 5,994 | 5,216 |
Liabilities
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 |
Accounts Payable | 84.87 | 317.82 | 225.64 | 57.95 | 443.68 | 40.1 |
Accrued Expenses | 60.52 | 62.67 | 40.31 | 72.23 | 60.64 | 54.79 |
Short-Term Debt | 978.56 | 729.63 | 684.31 | 931.29 | 936.85 | 607.62 |
Current Portion of Long-Term Debt | 227.29 | 224.19 | 198.3 | 115 | 27.87 | 26.4 |
Current Portion of Leases | 8.84 | 9.38 | 7.84 | 5.2 | 7.61 | 7.39 |
Current Income Taxes Payable | 19.14 | 17.55 | 11.68 | 7.95 | 26.85 | 13.32 |
Other Current Liabilities | 33.97 | 43.13 | 57.79 | 60.98 | 47 | 32.01 |
Total Current Liabilities | 1,413 | 1,404 | 1,226 | 1,251 | 1,550 | 781.62 |
Long-Term Debt | 236.57 | 334.14 | 572.51 | 237.85 | 33.43 | 53.1 |
Long-Term Leases | 4.73 | 8.91 | 12.63 | 2.53 | 6.97 | 9.35 |
Pension & Post-Retirement Benefits | 37.54 | 34.86 | 31.09 | 28.04 | 24 | 17.28 |
Long-Term Deferred Tax Liabilities | 386.21 | 385.57 | 388.14 | 386.13 | 419.62 | 416.49 |
Other Long-Term Liabilities | 12.05 | 13.31 | 13.2 | 14.5 | 2.38 | 2.34 |
Total Liabilities | 2,090 | 2,181 | 2,243 | 1,920 | 2,037 | 1,280 |
Shareholders' Equity
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 |
Common Stock | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 |
Additional Paid-In Capital | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
Retained Earnings | 1,910 | 1,829 | 1,742 | 1,678 | 1,627 | 1,548 |
Comprehensive Income & Other | 1,562 | 1,562 | 1,562 | 1,544 | 1,718 | 1,719 |
Total Common Equity | 3,681 | 3,600 | 3,513 | 3,431 | 3,555 | 3,475 |
Minority Interest | 346.38 | 337.19 | 334.68 | 334.8 | 402.75 | 460.34 |
Shareholders' Equity | 4,028 | 3,937 | 3,848 | 3,766 | 3,958 | 3,936 |
Total Liabilities & Equity | 6,118 | 6,119 | 6,091 | 5,685 | 5,994 | 5,216 |
Additional Metrics
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 |
Total Debt | 1,456 | 1,306 | 1,476 | 1,292 | 1,013 | 703.86 |
Net Cash (Debt) | -1,336 | -1,019 | -1,329 | -1,180 | -840.7 | -570.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.49 | -2.66 | -3.47 | -3.08 | -2.19 | -1.49 |
Filing Date Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 |
Total Common Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 |
Working Capital | 96.84 | 117.16 | 272.7 | 142.41 | 132.79 | 409.52 |
Book Value Per Share | 9.60 | 9.39 | 9.16 | 8.95 | 9.27 | 9.07 |
Tangible Book Value | 3,531 | 3,450 | 3,363 | 3,281 | 3,405 | 3,475 |
Tangible Book Value Per Share | 9.21 | 9.00 | 8.77 | 8.56 | 8.88 | 9.07 |
Land | - | 2,160 | 2,165 | 2,080 | 2,474 | 2,429 |
Buildings | - | 1,137 | 1,104 | 1,029 | 1,087 | 1,000 |
Machinery | - | 2,223 | 2,081 | 1,983 | 1,898 | 1,838 |
Construction In Progress | - | 137.08 | 220.05 | 178.88 | 49.27 | 11.31 |