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TSTE PCL
Previous close
฿10.40
Day range
฿10.90 - ฿10.90
Year range
฿8.60 - ฿15.90
Market cap
3.99B THB
Avg Volume
325.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 653.58M | -7.43% |
Operating expense | 83.33M | 3.39% |
Net income | 33.02M | 26.45% |
Net profit margin | 5.05 | 36.49% |
Earnings per share | — | — |
EBITDA | 93.18M | 6.04% |
Effective tax rate | 19.26% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 201.03M | 50.66% |
Total assets | 6.06B | -2.34% |
Total liabilities | 2.12B | -10.67% |
Total equity | 3.94B | — |
Shares outstanding | 383.33M | — |
Price to book | 1.11 | — |
Return on assets | 2.40% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 33.02M | 26.45% |
Cash from operations | 130.89M | 141.89% |
Cash from investing | -48.91M | 43.36% |
Cash from financing | -17.85M | -104.03% |
Net change in cash | 64.04M | 50.54% |
Free cash flow | 60.54M | 114.90% |
About
Founded
1976
Website
Employees
256
