BKK/TSTH (BKK/TSTH)

Stock Exchange of Thailand: BKK/TSTH · THB

THB 0.87

-0.03 (-3.3%)· Recorded snapshot

Market cap	7.3B
Revenue (ttm)	25B
Net income (ttm)	1.3B
EPS (ttm)	THB 0.15
Shares out	8.4B
P/E (trailing)	5.9x
Dividend	THB 0.03 (3.45%)
Volume	2,882,200
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25B
Net income (ttm): 1.3B
EPS (ttm): THB 0.15
P/E (trailing): 5.9x
Market cap: 7.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.9

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC10.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TSTH indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

THB

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-10-30
Employees	1,557
Enterprise value	THB 2.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	2002
Industry	Steel
Is primary listing	Yes
ISIN number	TH0692010000
Last earnings date	2026-01-15
Last refreshed	2026-10-28
Market cap	THB 7.3B
Next earnings date	2026-10-30
Price	THB 0.87
Price currency	THB
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	bkk/TSTH
Website	https://www.tatasteelthailand.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	123.55x
Average P/E ratio (3Y)	134.95x
Average P/E ratio (5Y)	109.07x
Earnings yield	16.92%
EV/Earnings	2.46x
EV/EBIT	2.21x
EV/EBITDA	1.91x
EV/FCF	2.29x
EV/Sales	0.13x
FCF / EV yield	43.63%
FCF yield	18.23%
Graham number	2.45907
Graham upside	179.44%
Industry P/E	28.71x
Lynch fair value	THB 0.74
Lynch upside	-16.37%
P/B ratio	0.49x
P/E ratio	5.91x
P/FCF ratio	5.49x
P/OCF ratio	4.68x
P/S ratio	0.3x
Price / tangible book value	0.64x
Price/EBITDA ratio	4.73x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.73%
EBITDA margin	6.4%
Effective tax rate	19.26%
FCF margin	5.52%
Gross margin	8.79%
Operating margin	5.73%
Pretax margin	6.37%
Profit margin	5.14%
Profit per employee	THB 826,649
Profitable quarters	8
Profitable years	7
Revenue per employee	THB 16.1M
ROA	5.15%
ROA (5Y)	4.47%
ROCE	8.76%
ROE	8.71%
ROE (5Y)	9.11%
ROIC	10.49%
ROIC (5Y)	8.98%
Tax / revenue	1.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-23%
EPS growth (Q)	-80%
EPS growth (QoQ)	-58.89%
EPS growth 10Y	9.23%
EPS growth 3Y	312.11%
EPS growth 5Y	-11.97%
EPS growth years	2
FCF growth	-35.64%
FCF growth (Q)	-62.38%
FCF growth 3Y	32.25%
FCF growth 5Y	29.52%
Gross profit growth	-5.78%
Gross profit growth (Q)	-67.33%
Gross profit growth 3Y	46.58%
Gross profit growth 5Y	-6.75%
Net income growth	-21.16%
Net income growth (Q)	-75.55%
Net income growth (QoQ)	-48.85%
Net income growth 3Y	340.6%
Net income growth 5Y	-10.27%
Net income growth years	2
OCF growth	-30.16%
OCF growth (Q)	-58.96%
OCF growth 10Y	-2.78%
OCF growth 3Y	19.86%
OCF growth 5Y	24.41%
Operating income growth	-14.23%
Operating income growth (Q)	-75.8%
Operating income growth 3Y	201.46%
Operating income growth 5Y	-9.28%
Revenue growth	-5.28%
Revenue growth (Q)	-17.48%
Revenue growth (QoQ)	-10.12%
Revenue growth 10Y	3.75%
Revenue growth 3Y	-2.03%
Revenue growth 5Y	-2.43%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -236.1M
Depreciation and amortization	THB 168.8M
EBIT	THB 1.4B
EBITDA	THB 1.6B
EPS	THB 0.15
FCF per share	THB 0.16
Financing cash flow	THB -290.7M
Free cash flow	THB 1.4B
Gross profit	THB 2.2B
Income taxes	THB 307.3M
Investing cash flow	THB -131.4M
Net borrowing	THB -40M
Net cash flow	THB 1.2B
Net income	THB 1.3B
Operating income	THB 1.4B
Revenue	THB 25B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.32
Book value per share	THB 1.83
Debt / EBITDA	0.31
Debt / equity	0.03
Debt / FCF	0.37
Goodwill	THB 3.5B
Interest coverage	60.27
Long-term assets	THB 6.9B
Long-term liabilities	THB 1B
Net cash (debt)	THB 4.4B
Net cash / market cap	58.13%
Net cash growth	40.8%
Net debt / EBITDA	-2.75
Net debt / equity	-0.29
Net debt / FCF	-3.19
Piotroski F-Score	5
Property, plant and equipment	THB 2.9B
Shareholders' equity	THB 15.4B
Tangible book value	THB 11.9B
Tangible book value per share	THB 1.41
Total assets	THB 17.7B
Total cash	THB 4.9B
Total debt	THB 509.6M
Total liabilities	THB 2.4B
WACC	6.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.44
Current assets	THB 10.9B
Current liabilities	THB 1.4B
Current ratio	7.98
Inventory turnover	6.83
Net working capital	THB 4.6B
Quick ratio	5.36
Working capital	THB 9.5B
Working capital turnover	2.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.39%
Dividend growth	0%
Dividend growth (10Y)	-4.98%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-9.71%
Dividend growth years	0
Dividend payment date	2026-08-14
Dividend payment years	1
Dividend per share	THB 0.03
Dividend yield	3.45%
Ex-dividend date	2026-05-21
FCF payout ratio	18.28%
Last dividend	THB 0.03
Payout ratio	19.48%
Shareholder yield	1.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	17.57%
10Y return CAGR	2.68%
10Y total return	30.24%
150-day SMA	THB 0.91
15Y price change	4.82%
15Y return CAGR	1%
15Y total return	16.12%
1D price change	-3.33%
1M price change	-10.31%
1M total return	-10.31%
1W price change	-8.42%
1W total return	-8.42%
1Y price change	14.47%
1Y return CAGR	18.44%
1Y total return	18.42%
20-day SMA	THB 0.93
200-day SMA	THB 0.86
20Y price change	-11.22%
20Y return CAGR	0.18%
20Y total return	3.62%
3M price change	-12.12%
3M total return	-12.12%
3Y price change	10.13%
3Y return CAGR	4.44%
3Y total return	13.92%
50-day SMA	THB 0.97
50-day SMA vs 200-day SMA	50over200
52-week high	THB 1.12
52-week high date	2026-08-14
52-week low	THB 0.62
52-week low date	2026-01-06
5Y price change	-48.52%
5Y return CAGR	-10.63%
5Y total return	-42.97%
6M total return	3.45%
All-time high	THB 3.68
All-time high date	2003-09-17
All-time low	THB 0.18
All-time low date	2020-03-23
Average true range (ATR)	THB 0.03
Average volume	1.1M
Beta (1Y)	0.94
Beta (2Y)	0.92
Beta (5Y)	0.43
Change from 52-week high	-22.32%
Change from 52-week low	40.32%
Change from all-time high	-76.36%
Change from all-time low	383.33%
Change from open	-4.4%
Day's gap	1.11%
Dollar volume	THB 2.5M
High price	THB 0.91
Low price	THB 0.86
Monthly RSI	53.29
Open price	THB 0.91
Position in 52-week range	20%
Previous close	THB 0.90
Price vs 150-day SMA	-4.3%
Price vs 20-day SMA	-6.3%
Price vs 200-day SMA	1.16%
Price vs 50-day SMA	-9.98%
Relative volume	2.68
RSI	27.66
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	-0.16
Sortino ratio	1
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	-0.12
Volume	2.9M
Weekly RSI	43.56
YTD price change	35.94%
YTD total return	40.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.2B
Shares change (QoQ)	24.42%
Shares change (YoY)	2.39%
Shares held by insiders	5.95%
Shares held by institutions	3.8%
Shares outstanding	8.4B

Deeper analysis on BKK/TSTH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/TSTH report

Is a complete BKK/TSTH research report available?

No complete published report is available for bkk/TSTH (BKK/TSTH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/TSTH (BKK/TSTH)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TSTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TSTH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/TSTH

Frequently asked questions