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TSTE PCL
Previous close
฿9.35
Day range
฿8.80 - ฿9.15
Year range
฿8.65 - ฿15.90
Market cap
3.45B THB
Avg Volume
1.59K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 706.03M | -0.26% |
Operating expense | 80.60M | 16.15% |
Net income | 26.11M | 48.86% |
Net profit margin | 3.70 | 49.19% |
Earnings per share | — | — |
EBITDA | 87.87M | 28.80% |
Effective tax rate | 15.34% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.44M | 3.88% |
Total assets | 6.20B | 3.65% |
Total liabilities | 2.37B | 7.28% |
Total equity | 3.83B | — |
Shares outstanding | 383.33M | — |
Price to book | 1.02 | — |
Return on assets | 2.27% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 26.11M | 48.86% |
Cash from operations | -312.47M | -1,415.37% |
Cash from investing | -86.35M | 44.73% |
Cash from financing | 442.72M | 227.56% |
Net change in cash | 42.54M | 1,495.09% |
Free cash flow | -406.36M | -721.46% |
About
Founded
1976
Website
Employees
217
