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TSTE PCL
Previous close
฿11.40
Day range
฿10.50 - ฿11.50
Year range
฿8.60 - ฿15.90
Market cap
4.22B THB
Avg Volume
1.64K
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 | 130.19M | 31.42% |
Total assets | 6.00B | 3.44% |
Total liabilities | 2.10B | 4.31% |
Total equity | 3.89B | — |
Shares outstanding | 383.33M | — |
Price to book | 1.23 | — |
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 | 47.23M | 171.61% |
About
Founded
1976
Website
Employees
256
