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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 4,063 | 4,178 | 3,833 | 3,622 | 2,760 | 2,722 | |
Market Cap Growth | -7.02% | 9.00% | 5.82% | 31.25% | 1.41% | 5.18% |
Enterprise Value | 5,746 | 5,821 | 5,789 | 5,190 | 4,355 | 3,468 |
Last Close Price | 10.60 | 10.82 | 9.80 | 9.18 | 6.82 | 6.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 1.55 | 1.60 | 1.47 | 1.35 | 1.07 | 1.34 |
PB Ratio | 1.01 | 1.06 | 1.00 | 0.96 | 0.70 | 0.69 |
P/TBV Ratio | 1.15 | 1.21 | 1.14 | 1.10 | 0.81 | 0.78 |
P/FCF Ratio | 18.39 | 8.51 | 31.38 | - | 8.30 | - |
P/OCF Ratio | 11.42 | 6.94 | 10.14 | 24.74 | 6.58 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 2.19 | 2.23 | 2.22 | 1.93 | 1.69 | 1.71 |
EV/EBITDA Ratio | 13.64 | 15.42 | 18.66 | 14.77 | 11.23 | 10.09 |
EV/EBIT Ratio | 21.13 | 24.48 | 32.72 | 22.85 | 16.17 | 15.16 |
EV/FCF Ratio | 26.00 | 11.86 | 47.39 | - | 13.10 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.36 | 0.33 | 0.38 | 0.34 | 0.26 | 0.18 |
Debt / EBITDA Ratio | 3.44 | 3.41 | 4.69 | 3.64 | 2.56 | 2.00 |
Debt / FCF Ratio | 6.59 | 2.66 | 12.08 | - | 3.05 | - |
Net Debt / Equity Ratio | 0.33 | 0.26 | 0.35 | 0.31 | 0.21 | 0.14 |
Net Debt / EBITDA Ratio | 3.20 | 2.70 | 4.28 | 3.36 | 2.17 | 1.66 |
Net Debt / FCF Ratio | 6.05 | 2.08 | 10.88 | -14.97 | 2.53 | -4.13 |
Asset Turnover | 0.43 | 0.43 | 0.44 | 0.46 | 0.46 | 0.41 |
Inventory Turnover | 2.33 | 2.35 | 2.35 | 2.18 | 2.15 | 2.66 |
Quick Ratio | 0.41 | 0.48 | 0.42 | 0.39 | 0.34 | 0.49 |
Current Ratio | 1.07 | 1.08 | 1.22 | 1.11 | 1.09 | 1.52 |
Return on Equity (ROE) | 5.01% | 3.99% | 2.84% | 3.78% | 4.57% | 4.56% |
Return on Assets (ROA) | 2.83% | 2.43% | 1.88% | 2.43% | 3.00% | 2.88% |
Return on Invested Capital (ROIC) | 4.29% | 4.00% | 2.99% | 3.72% | 4.44% | 4.12% |
Return on Capital Employed (ROCE) | 5.80% | 5.00% | 3.60% | 5.10% | 6.10% | 5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 4.31% | 3.38% | 2.67% | 3.52% | 5.62% | 5.48% |
FCF Yield | 5.44% | 11.75% | 3.19% | -2.18% | 12.04% | -5.08% |
Dividend Yield | 1.57% | 1.48% | 1.02% | 1.31% | 2.93% | 3.06% |
Payout Ratio | 34.99% | 37.96% | 37.44% | 60.19% | 49.42% | 44.97% |
Total Shareholder Return | 1.51% | 1.48% | 1.02% | 1.31% | 2.93% | 3.06% |