HomeTSTE • BKK
add
TSTE PCL
Previous close
฿10.70
Day range
฿11.00 - ฿11.10
Year range
฿8.60 - ฿15.90
Market cap
4.25B THB
Avg Volume
8.10K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 675.16M | 4.15% |
Operating expense | 72.54M | 9.07% |
Net income | 40.70M | 190.22% |
Net profit margin | 6.03 | 179.17% |
Earnings per share | — | — |
EBITDA | 101.98M | 75.49% |
Effective tax rate | 15.42% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.34M | 30.55% |
Total assets | 6.00B | 3.44% |
Total liabilities | 2.10B | 4.31% |
Total equity | 3.89B | — |
Shares outstanding | 370.01M | — |
Price to book | 1.11 | — |
Return on assets | 2.82% | — |
Return on capital | 3.20% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 40.70M | 190.22% |
Cash from operations | 83.86M | 4.23% |
Cash from investing | -15.78M | 89.07% |
Cash from financing | -84.97M | -267.37% |
Net change in cash | -16.90M | -28.04% |
Free cash flow | 46.37M | 188.48% |
About
Founded
1976
Website
Employees
256
