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 5.82 billion.
| Market Cap | 4.18B |
| Enterprise Value | 5.82B |
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.
| Current Share Class | 383.33M |
| Shares Outstanding | 383.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.42% |
| Owned by Institutions (%) | n/a |
| Float | 51.70M |
Valuation Ratios
The trailing PE ratio is 30.08.
| PE Ratio | 30.08 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 12.35.
| EV / Earnings | 41.90 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 26.15 |
| EV / FCF | 12.35 |
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 | 0.46 |
| 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 -24.31% 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 | -24.31% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 1,016 |
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 0.36.
| 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) | 0.36 |
Balance Sheet
The company has 201.03 million in cash and 1.51 billion in debt, giving a net cash position of -1.30 billion or -3.40 per share.
| Cash & Cash Equivalents | 201.03M |
| Total Debt | 1.51B |
| Net Cash | -1.30B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 9.39 |
| 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 0.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.32% |
| FCF Yield | 11.28% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |