Thailand · Delayed Price · Currency is THB TSTE PCL Statistics
Total Valuation
TSTE PCL has a market cap or net worth of THB 4.18 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.18B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
TSTE PCL has 383.33 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 383.33M |
| Shares Outstanding | 383.33M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.57% |
| Owned by Institutions (%) | n/a |
| Float | 51.11M |
Valuation Ratios
The trailing PE ratio is 31.65.
| PE Ratio | 31.65 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 279.07.
| EV / Earnings | 44.58 |
| EV / Sales | 2.21 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 26.81 |
| EV / FCF | 279.07 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 71.56 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | 868,452 |
| Employee Count | 152 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TSTE PCL has paid 23.49 million in taxes.
| Income Tax | 23.49M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -29.22% in the last 52 weeks. The beta is 0.08, so TSTE PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.22% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 525 |
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 2.66 billion and earned 132.00 million in profits. Earnings per share was 0.34.
| Revenue | 2.66B |
| Gross Profit | 523.50M |
| Operating Income | 222.64M |
| Pretax Income | 165.70M |
| Net Income | 132.00M |
| EBITDA | 358.04M |
| EBIT | 222.64M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 136.51 million in cash and 1.51 billion in debt, giving a net cash position of -1.37 billion or -3.58 per share.
| Cash & Cash Equivalents | 136.51M |
| Total Debt | 1.51B |
| Net Cash | -1.37B |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 9.31 |
| Working Capital | 176.88M |
Cash Flow
In the last 12 months, operating cash flow was 117.09 million and capital expenditures -96.01 million, giving a free cash flow of 21.09 million.
| Operating Cash Flow | 117.09M |
| Capital Expenditures | -96.01M |
| Free Cash Flow | 21.09M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.69%, with operating and profit margins of 8.37% and 4.96%.
| Gross Margin | 19.69% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.96% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.37% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.04% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.16% |
| FCF Yield | 0.50% |
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
TSTE PCL has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |