TSTE PCL (BKK:TSTE)

TSTE PCL Statistics

Total Valuation

TSTE PCL has a market cap or net worth of THB 3.91 billion. The enterprise value is 5.55 billion.

Market Cap	3.91B
Enterprise Value	5.55B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

TSTE PCL has 383.33 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	383.33M
Shares Outstanding	383.33M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	42.42%
Owned by Institutions (%)	n/a
Float	51.70M

Valuation Ratios

The trailing PE ratio is 27.64.

PE Ratio	27.64
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.99
P/TBV Ratio	1.13
P/FCF Ratio	8.29
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 11.78.

EV / Earnings	39.98
EV / Sales	2.13
EV / EBITDA	15.22
EV / EBIT	24.95
EV / FCF	11.78

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.

Current Ratio	1.11
Quick Ratio	0.47
Debt / Equity	0.38
Debt / EBITDA	4.09
Debt / FCF	3.19
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	17.15M
Profits Per Employee	913,893
Employee Count	152
Asset Turnover	0.43
Inventory Turnover	2.25

Taxes

In the past 12 months, TSTE PCL has paid 27.28 million in taxes.

Income Tax	27.28M
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.04, so TSTE PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-24.06%
50-Day Moving Average	11.19
200-Day Moving Average	12.37
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	1,348

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 138.91 million in profits. Earnings per share was 0.37.

Revenue	2.61B
Gross Profit	529.60M
Operating Income	226.01M
Pretax Income	178.43M
Net Income	138.91M
EBITDA	363.35M
EBIT	226.01M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 199.46 million in cash and 1.51 billion in debt, giving a net cash position of -1.31 billion or -3.41 per share.

Cash & Cash Equivalents	199.46M
Total Debt	1.51B
Net Cash	-1.31B
Net Cash Per Share	-3.41
Equity (Book Value)	3.94B
Book Value Per Share	9.82
Working Capital	150.74M

Cash Flow

In the last 12 months, operating cash flow was 560.45 million and capital expenditures -88.99 million, giving a free cash flow of 471.46 million.

Operating Cash Flow	560.45M
Capital Expenditures	-88.99M
Free Cash Flow	471.46M
FCF Per Share	1.23

Margins

Gross margin is 20.32%, with operating and profit margins of 8.67% and 5.33%.

Gross Margin	20.32%
Operating Margin	8.67%
Pretax Margin	6.84%
Profit Margin	5.33%
EBITDA Margin	13.94%
EBIT Margin	8.67%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.10
Dividend Yield	0.98%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	27.60%
Buyback Yield	3.47%
Shareholder Yield	4.45%
Earnings Yield	3.55%
FCF Yield	12.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6