Is a complete BKK/TSTE research report available?

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

bkk/TSTE stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	2.6B
Net income (ttm)	175.3M
EPS (ttm)	THB 0.46
Shares out	383.3M
P/E (trailing)	22.1x
Dividend	THB 0.16 (1.52%)
Volume	112
Beta	-0.01

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Market & fundamental data

Available fields

242

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Currency

THB

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	152
Enterprise value	THB 5.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Farm Products
Industry PE	12.22
Industry PE Fwd	8.7
Isin	TH0195A10Z08
Last refreshed	2026-09-11
Market cap	THB 3.9B
Price	THB 10.1
Price currency	THB
Rev Per Employee	17,289,955.18x
Sector	Consumer Staples
Sector PE	14.09
Sector PE Fwd	11.41
Sic	4220
Symbol	bkk/TSTE
Website	https://tstegroup.com

Valuation

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

Metric	Value
Earnings Yield	4.53%
EV Earnings	31.69x
EV/EBIT	20.42x
EV/EBITDA	13.19x
EV/FCF	25.14x
EV/Sales	2.11x
FCF yield	5.71%
P/B ratio	0.96x
P/E ratio	22.09x
P/S ratio	1.47x
PE Ratio10 Y	25.37x
PE Ratio3 Y	36.76x
PE Ratio5 Y	29.72x

Profitability

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

Metric	Value
EBIT Margin	10.43%
EBITDA Margin	15.91%
FCF margin	8.41%
Gross margin	22.61%
Gross Profit	THB 594.1M
Gross Profit Growth	13.48%
Gross Profit Growth Q	30.7%
Gross Profit Growth3 Y	2.08%
Gross Profit Growth5 Y	4.06%
Net Income	THB 175.3M
Net Income Growth	32.79%
Net Income Growth Q	65.89%
Net Income Growth Qo Q	23.74%
Net Income Growth Quarters	8%
Net Income Growth Years	1%
Net Income Growth3 Y	5.24%
Net Income Growth5 Y	1.25%
Pretax Margin	9.12%
Profit Margin	6.67%
Profit Per Employee	THB 1.2M
Profitable Quarters	THB 52
Profitable Years	20
ROA	2.83
Roa5y	2.53
ROCE	5.83
ROE	5.01
Roe5y	3.95
ROIC	4.29
Roic5y	3.85

Growth

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

Metric	Value
Cagr10y	3.39%
Cagr15y	11.46%
Cagr1y	-6.76%
Cagr20y	12.12%
Cagr3y	2.92%
Cagr5y	9.58%
Div CAGR10	10.11%
Div CAGR3	-7.17%
Div CAGR5	-1.78%
EPS Growth	32.79
EPS Growth Q	65.89
EPS Growth Qo Q	23.75
EPS Growth Quarters	8
EPS Growth Years	1
EPS Growth3 Y	5.05
EPS Growth5 Y	1.25
FCF Growth	937.35%
FCF Growth3 Y	-2.57%
FCF Growth5 Y	-1.46%
OCF Growth	203.4%
OCF Growth10 Y	0.36%
OCF Growth3 Y	-3.04%
OCF Growth5 Y	5.57%
Revenue Growth	-1.17x
Revenue Growth Q	5.86x
Revenue Growth Qo Q	4.4x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.34x
Revenue Growth5 Y	3.35x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.43
Assets	THB 6.1B
Cash	THB 119.9M
Current Assets	THB 1.5B
Current Liabilities	THB 1.4B
Debt	THB 1.5B
Debt EBITDA	THB 3.44
Debt Equity	THB 0.36
Debt FCF	THB 6.59
Equity	THB 4B
Interest Coverage	7.09
Liabilities	THB 2.1B
Long Term Assets	THB 4.6B
Long Term Liabilities	THB 677.1M
Net Cash	THB -1.3B
Net Cash By Market Cap	THB -34.51
Net Debt EBITDA	THB 3.19
Net Debt Equity	THB 0.33
Net Debt FCF	THB 6.05
Tangible Book Value	THB 3.5B
Tangible Book Value Per Share	THB 9.21
WACC	3.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	2.33
Net Working Capital	THB 1.2B
Quick ratio	0.41
Working Capital	THB 96.8M
Working Capital Turnover	THB 19.2

Dividends and buybacks

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

Metric	Value
Dividend Growth	60%
Dividend Growth Years	1%
Dividend per share	THB 0.16
Dividend Years	16
Dividend Yield	1.52%
Ex Div Date	2026-03-18
Last Dividend	THB 0.08
Payout Frequency	Semi-Annual
Payout Ratio	34.99%

Performance and technicals

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

Metric	Value
10Y total return	39.62%
1Y total return	-6.76%
200-day SMA	11.19
3Y total return	9.02%
50-day SMA	10.34
50-day SMA vs 200-day SMA	50under200
5Y total return	58.01%
All Time High	17.92
All Time High Change	-43.63%
All Time High Date	2015-04-08
All Time Low	0.4
All Time Low Change	2,430.69%
All Time Low Date	1999-04-08
ATR	0.24
Beta	-0.01
Beta1y	-0.14
Beta2y	0.44
Ch YTD	-7.34
High	10.1
High52	13.8
High52 Date	2025-10-20
High52ch	-26.81%
Low	10.1
Low52	9.9
Low52 Date	2026-09-09
Low52ch	2.02%
Ma50ch	-2.28%
Price vs 200-day SMA	-9.7%
RSI	45.48
RSI Monthly	45.48
RSI Weekly	43.31
Sharpe ratio	-0.14x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.38x
Sortino ratio	-0.13
Sortino Ratio3y	0.84
Sortino Ratio5y	0.69
Total Return	1.52%
Tr YTD	-6.62
Tr15y	409%
Tr1m	2.02%
Tr1w	-0.98%
Tr3m	-4.72%

Ownership and float

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

Metric	Value
Float	50,671,914%
Net Borrowing	-57,275,745
Shares Insiders	42.69%
Shares Out	383,327,181
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,732.7x
Bv Per Share	9.6
CAPEX	THB -134.9M
Ch10y	16.76
Ch15y	255.5
Ch1m	2.02
Ch1w	-0.98
Ch1y	-8.18
Ch20y	563.6
Ch3m	-4.72
Ch3y	5.21
Ch5y	44.29
Ch6m	-0.98
Change	2.02%
Change From Open	0
Close	9.9
Days Gap	2.02
Depreciation Amortization	144,029,695
Dollar Volume	1,131.2
Earnings Date	2026-08-28
EBIT	THB 274.2M
EBITDA	THB 418.2M
EPS	THB 0.46
F Score	6
FCF	THB 221M
FCF EV Yield	3.98x
FCF Per Share	THB 0.58
Financing CF	-180,596,831
Fiscal Year End	December
Founded	1,976
Goodwill	150,275,000
Graham Number	10.39758
Graham Upside	2.95
Income Tax	THB 41M
Investing CF	-194,910,320
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2016-05-04
Last Split Type	Forward
Lynch Fair Value	THB 2.29
Lynch Upside	-77.36
Ma150	10.77
Ma150ch	-6.23%
Ma20	10.28
Ma20ch	-1.7%
Net CF	-19,317,974
Open	10.1
P FCF Ratio	17.52
P OCF Ratio	10.88
Payment Date	2026-05-22
Ppne	3,812,160,000
Price Date	2026-09-10
Price EBITDA	THB 9.26
Ptbv Ratio	1.1
Relative Volume	0.01x
Revenue	2,628,073,187x
Tax By Revenue	1.56x
Tax Rate	17.12%
Tr20y	885.74%
Tr6m	-0.21%
Volume	112
Z Score	2.22

BKK/TSTE (BKK/TSTE)

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