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TSTE PCL
Previous close
฿11.00
Day range
฿10.00 - ฿12.00
Year range
฿8.60 - ฿15.90
Market cap
3.76B THB
Avg Volume
510.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 633.69M | -0.10% |
Operating expense | 70.12M | 19.53% |
Net income | 27.88M | 19.29% |
Net profit margin | 4.40 | 19.57% |
Earnings per share | — | — |
EBITDA | 73.89M | -1.49% |
Effective tax rate | -0.22% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.24M | 30.26% |
Total assets | 6.09B | 7.14% |
Total liabilities | 2.24B | 16.87% |
Total equity | 3.85B | — |
Shares outstanding | 366.83M | — |
Price to book | 1.15 | — |
Return on assets | 1.62% | — |
Return on capital | 1.83% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 27.88M | 19.29% |
Cash from operations | 356.80M | 81.45% |
Cash from investing | -37.70M | 64.08% |
Cash from financing | -307.44M | -189.74% |
Net change in cash | 12.80M | 188.79% |
Free cash flow | 311.24M | 337.59% |
About
Founded
1976
Website
Employees
217
