Thailand · Delayed Price · Currency is THB TSTE PCL Statistics
Total Valuation
TSTE PCL has a market cap or net worth of THB 4.06 billion. The enterprise value is 5.75 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
TSTE PCL has 383.33 million shares outstanding.
| Current Share Class | 383.33M |
| Shares Outstanding | 383.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.69% |
| Owned by Institutions (%) | n/a |
| Float | 50.67M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 26.00.
| EV / Earnings | 32.78 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 21.13 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.59 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 17.29M |
| Profits Per Employee | 1.15M |
| Employee Count | 152 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TSTE PCL has paid 41.03 million in taxes.
| Income Tax | 41.03M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has decreased by -10.53% 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 | -10.53% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 10,378 |
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 2.63 billion and earned 175.29 million in profits. Earnings per share was 0.46.
| Revenue | 2.63B |
| Gross Profit | 594.09M |
| Operating Income | 274.20M |
| Pretax Income | 239.57M |
| Net Income | 175.29M |
| EBITDA | 418.23M |
| EBIT | 274.20M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 119.92 million in cash and 1.46 billion in debt, with a net cash position of -1.34 billion or -3.49 per share.
| Cash & Cash Equivalents | 119.92M |
| Total Debt | 1.46B |
| Net Cash | -1.34B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 9.60 |
| Working Capital | 96.84M |
Cash Flow
In the last 12 months, operating cash flow was 355.90 million and capital expenditures -134.94 million, giving a free cash flow of 220.96 million.
| Operating Cash Flow | 355.90M |
| Capital Expenditures | -134.94M |
| Depreciation & Amortization | 144.03M |
| Net Borrowing | -57.28M |
| Free Cash Flow | 220.96M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 22.61%, with operating and profit margins of 10.43% and 6.67%.
| Gross Margin | 22.61% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.67% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 10.43% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.31% |
| FCF Yield | 5.44% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |