TSTE PCL (BKK:TSTE)

TSTE PCL Statistics

Total Valuation

TSTE PCL has a market cap or net worth of THB 4.02 billion. The enterprise value is 5.60 billion.

Market Cap	4.02B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 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)	-0.00%
Owned by Insiders (%)	42.69%
Owned by Institutions (%)	n/a
Float	50.67M

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.01
P/TBV Ratio	1.15
P/FCF Ratio	16.71
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 23.24.

EV / Earnings	37.15
EV / Sales	2.16
EV / EBITDA	14.92
EV / EBIT	24.52
EV / FCF	23.24

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.35.

Current Ratio	1.09
Quick Ratio	0.45
Debt / Equity	0.35
Debt / EBITDA	3.66
Debt / FCF	5.75
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	17.04M
Profits Per Employee	991,480
Employee Count	152
Asset Turnover	0.43
Inventory Turnover	2.49

Taxes

In the past 12 months, TSTE PCL has paid 34.08 million in taxes.

Income Tax	34.08M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has decreased by -7.89% 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	-7.89%
50-Day Moving Average	10.48
200-Day Moving Average	11.14
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	2,284

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 2.59 billion and earned 150.70 million in profits. Earnings per share was 0.39.

Revenue	2.59B
Gross Profit	551.79M
Operating Income	230.89M
Pretax Income	204.94M
Net Income	150.70M
EBITDA	372.50M
EBIT	230.89M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 159.18 million in cash and 1.38 billion in debt, with a net cash position of -1.22 billion or -3.20 per share.

Cash & Cash Equivalents	159.18M
Total Debt	1.38B
Net Cash	-1.22B
Net Cash Per Share	-3.20
Equity (Book Value)	4.00B
Book Value Per Share	9.52
Working Capital	120.48M

Cash Flow

In the last 12 months, operating cash flow was 368.08 million and capital expenditures -127.23 million, giving a free cash flow of 240.86 million.

Operating Cash Flow	368.08M
Capital Expenditures	-127.23M
Depreciation & Amortization	141.61M
Net Borrowing	-52.42M
Free Cash Flow	240.86M
FCF Per Share	0.63

Margins

Gross margin is 21.30%, with operating and profit margins of 8.91% and 5.82%.

Gross Margin	21.30%
Operating Margin	8.91%
Pretax Margin	7.91%
Profit Margin	5.82%
EBITDA Margin	14.38%
EBIT Margin	8.91%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.16
Dividend Yield	1.52%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	35.61%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	3.74%
FCF Yield	5.98%

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