TSTE PCL Statistics

Total Valuation

TSTE PCL has a market cap or net worth of THB 4.41 billion. The enterprise value is 6.05 billion.

Market Cap	4.41B
Enterprise Value	6.05B

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 increased by 2.82% in one year.

Current Share Class	383.33M
Shares Outstanding	383.33M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	42.57%
Owned by Institutions (%)	n/a
Float	51.11M

Valuation Ratios

The trailing PE ratio is 34.17.

PE Ratio	34.17
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.13
P/TBV Ratio	1.29
P/FCF Ratio	209.07
P/OCF Ratio	37.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 286.88.

EV / Earnings	45.82
EV / Sales	2.27
EV / EBITDA	16.81
EV / EBIT	27.56
EV / FCF	286.88

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	0.44
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 -16.67% in the last 52 weeks. The beta is 0.09, so TSTE PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-16.67%
50-Day Moving Average	11.65
200-Day Moving Average	12.13
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	802

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

Full Income Statement

Balance Sheet

The company has 135.42 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	135.42M
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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.87%.

Dividend Per Share	0.10
Dividend Yield	0.87%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	29.04%
Buyback Yield	-2.82%
Shareholder Yield	-1.95%
Earnings Yield	2.99%
FCF Yield	0.48%

Dividend Details

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	5