TSTE PCL Statistics

Total Valuation

TSTE PCL has a market cap or net worth of THB 5.06 billion. The enterprise value is 6.72 billion.

Market Cap	5.06B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

TSTE PCL has 383.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	383.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	42.56%
Owned by Institutions (%)	n/a
Float	51.16M

Valuation Ratios

The trailing PE ratio is 49.42.

PE Ratio	49.42
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.32
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 55.04.

EV / Earnings	65.67
EV / Sales	2.57
EV / EBITDA	21.67
EV / EBIT	39.00
EV / FCF	55.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

Current Ratio	1.22
Quick Ratio	0.42
Debt / Equity	0.38
Debt / EBITDA	4.69
Debt / FCF	12.08
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	17.18M
Profits Per Employee	673,584
Employee Count	152
Asset Turnover	0.44
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.01, so TSTE PCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+33.33%
50-Day Moving Average	11.46
200-Day Moving Average	13.15
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	13,123

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, TSTE PCL had revenue of THB 2.61 billion and earned 102.38 million in profits. Earnings per share was 0.27.

Revenue	2.61B
Gross Profit	437.27M
Operating Income	176.92M
Pretax Income	126.47M
Net Income	102.38M
EBITDA	310.30M
EBIT	176.92M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 146.71 million in cash and 1.48 billion in debt, giving a net cash position of -1.33 billion or -3.47 per share.

Cash & Cash Equivalents	146.71M
Total Debt	1.48B
Net Cash	-1.33B
Net Cash Per Share	-3.47
Equity (Book Value)	3.85B
Book Value Per Share	9.16
Working Capital	272.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.21 million and capital expenditures -256.05 million, giving a free cash flow of 122.17 million.

Operating Cash Flow	378.21M
Capital Expenditures	-256.05M
Free Cash Flow	122.17M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 6.78% and 3.92%.

Gross Margin	16.74%
Operating Margin	6.78%
Pretax Margin	4.84%
Profit Margin	3.92%
EBITDA Margin	11.88%
EBIT Margin	6.78%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.10
Dividend Yield	0.76%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	37.44%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	2.02%
FCF Yield	2.41%

Dividend Details

Stock Splits

The last stock split was on May 4, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	May 4, 2016
Split Type	Forward
Split Ratio	1.2

Scores

TSTE PCL has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a