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TSTE PCL
Previous close
฿10.60
Day range
฿10.40 - ฿12.00
Year range
฿8.60 - ฿15.90
Market cap
4.06B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 644.26M | 3.35% |
Operating expense | 77.60M | 79.95% |
Net income | 37.31M | 8.56% |
Net profit margin | 5.79 | 5.08% |
Earnings per share | — | — |
EBITDA | 94.31M | 4.29% |
Effective tax rate | 20.85% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.50M | 50.18% |
Total assets | 6.01B | 4.06% |
Total liabilities | 2.11B | 6.88% |
Total equity | 3.90B | — |
Shares outstanding | 383.33M | — |
Price to book | 1.14 | — |
Return on assets | 2.51% | — |
Return on capital | 2.80% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 37.31M | 8.56% |
Cash from operations | -11.10M | -104.38% |
Cash from investing | -17.11M | 81.59% |
Cash from financing | 34.57M | 120.50% |
Net change in cash | 6.08M | 174.42% |
Free cash flow | -50.27M | -126.93% |
About
Founded
1976
Website
Employees
256
