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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,034 | 2,075 | 2,174 | 2,197 | 2,063 | 1,561 |
Gross Profit | 594.09 | 537.68 | 437.27 | 496.98 | 521.73 | 467.43 |
Selling, General & Admin | 349.71 | 328.37 | 306.31 | 286.32 | 285.71 | 252.96 |
Other Operating Expenses | -29.83 | -28.48 | -45.96 | -16.45 | -33.25 | -14.24 |
Operating Expenses | 319.89 | 299.89 | 260.35 | 269.86 | 252.46 | 238.72 |
Operating Income | 274.2 | 237.79 | 176.92 | 227.11 | 269.27 | 228.71 |
Interest Expense | -38.67 | -43.16 | -50.47 | -40.65 | -18.11 | -9.7 |
Earnings From Equity Investments | -2.26 | -2.76 | -4.51 | -12.2 | -1.57 | - |
Other Non Operating Income (Expenses) | 6.3 | -9.58 | 4.53 | 8.59 | -14.37 | 7.49 |
Pretax Income | 239.57 | 182.3 | 126.47 | 182.85 | 235.22 | 226.49 |
Income Tax Expense | 41.03 | 26.95 | 18.22 | 37.05 | 54.77 | 51.89 |
Earnings From Continuing Operations | 198.55 | 155.35 | 108.25 | 145.8 | 180.44 | 174.6 |
Minority Interest in Earnings | -23.26 | -13.96 | -5.87 | -18.42 | -25.31 | -25.42 |
Net Income | 175.29 | 141.39 | 102.38 | 127.37 | 155.14 | 149.18 |
Net Income to Common | 175.29 | 141.39 | 102.38 | 127.37 | 155.14 | 149.18 |
Net Income Growth | 32.79% | 38.10% | -19.62% | -17.89% | 3.99% | 12.40% |
Shares Outstanding (Basic) | 383 | 383 | 383 | 383 | 383 | 383 |
Shares Outstanding (Diluted) | 383 | 383 | 383 | 383 | 383 | 383 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.46 | 0.37 | 0.27 | 0.33 | 0.40 | 0.39 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 220.96 | 490.88 | 122.17 | -78.81 | 332.36 | -138.26 |
Free Cash Flow Per Share | 0.58 | 1.28 | 0.32 | -0.21 | 0.87 | -0.36 |
Dividend Per Share | 0.080 | 0.160 | 0.100 | 0.120 | 0.200 | 0.200 |
Dividend Growth | -42.86% | 60.00% | -16.67% | -40.00% | 0% | 14.29% |
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% |
Profit Margin | 6.67% | 5.41% | 3.92% | 4.73% | 6.00% | 7.35% |
Free Cash Flow Margin | 8.41% | 18.79% | 4.68% | -2.93% | 12.86% | -6.82% |
EBITDA | 418.23 | 377.49 | 310.3 | 351.34 | 387.93 | 343.69 |
EBITDA Margin | 15.91% | 14.45% | 11.88% | 13.04% | 15.01% | 16.94% |
D&A For EBITDA | 144.03 | 139.7 | 133.37 | 124.23 | 118.65 | 114.98 |
EBIT | 274.2 | 237.79 | 176.92 | 227.11 | 269.27 | 228.71 |
EBIT Margin | 10.43% | 9.10% | 6.78% | 8.43% | 10.42% | 11.27% |
Effective Tax Rate | 17.12% | 14.78% | 14.41% | 20.26% | 23.29% | 22.91% |
Revenue as Reported | 2,628 | 2,612 | 2,611 | 2,694 | 2,585 | 2,029 |