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TSTE PCL
Previous close
฿10.40
Day range
฿10.40 - ฿10.40
Year range
฿10.00 - ฿14.60
Market cap
3.99B THB
Avg Volume
1.26K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 639.18M | 0.87% |
Operating expense | 66.42M | -5.27% |
Net income | 30.36M | 8.89% |
Net profit margin | 4.75 | 7.95% |
Earnings per share | — | — |
EBITDA | 88.02M | 19.13% |
Effective tax rate | -1.18% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 286.99M | 95.62% |
Total assets | 6.12B | 0.45% |
Total liabilities | 2.18B | -2.78% |
Total equity | 3.94B | — |
Shares outstanding | 383.33M | — |
Price to book | 1.11 | — |
Return on assets | 2.12% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 30.36M | 8.89% |
Cash from operations | 398.62M | 11.72% |
Cash from investing | -68.01M | -80.41% |
Cash from financing | -245.57M | 20.12% |
Net change in cash | 85.41M | 567.24% |
Free cash flow | 320.80M | 2.91% |
About
Founded
1976
Website
Employees
256
