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 stock profile: metrics, valuation and analysis

Market cap	8.2B
Revenue (ttm)	26.3B
Net income (ttm)	1.9B
EPS (ttm)	THB 0.23
Shares out	8.4B
P/E (trailing)	4.2x
Dividend	THB 0.03 (3.06%)
Volume	1,704,800
Beta	0.44

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Market & fundamental data

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238

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Currency

THB

Showing 238 of 238 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	1,557
Enterprise value	THB 3.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Industry PE	20.03
Isin	TH0692010000
Last refreshed	2026-09-05
Market cap	THB 8.2B
Price	THB 0.97
Price currency	THB
Rev Per Employee	16,911,561.02x
Sector	Materials
Sector PE	26.2
Sector PE Fwd	11.54
Sic	3312
Symbol	bkk/TSTH
Website	https://www.tatasteelthailand.com

Valuation

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

Metric	Value
Earnings Yield	23.68%
EV Earnings	2x
EV/EBIT	1.73x
EV/EBITDA	1.56x
EV/FCF	1.96x
EV/Sales	0.15x
FCF yield	24.21%
P/B ratio	0.53x
P/E ratio	4.22x
P/S ratio	0.31x
PE Ratio10 Y	123.71x
PE Ratio3 Y	173.62x
PE Ratio5 Y	109.08x

Profitability

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

Metric	Value
EBIT Margin	8.48%
EBITDA Margin	9.18%
FCF margin	7.51%
Gross margin	11.53%
Gross Profit	THB 3B
Gross Profit Growth	172.94%
Gross Profit Growth Q	1.79%
Gross Profit Growth3 Y	54.51%
Gross Profit Growth5 Y	5.91%
Net Income	THB 1.9B
Net Income Growth	213.92%
Net Income Growth Q	9.81%
Net Income Growth Qo Q	139.42%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	133.64%
Net Income Growth5 Y	6.33%
Pretax Margin	9.14%
Profit Margin	7.35%
Profit Per Employee	THB 1.2M
Profitable Quarters	THB 7
Profitable Years	7
ROA	8.21
Roa5y	4.47
ROCE	13.61
ROE	13.46
Roe5y	9.11
ROIC	16.45
Roic5y	8.98

Growth

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

Metric	Value
Cagr10y	3.53%
Cagr15y	-0.62%
Cagr1y	35.63%
Cagr20y	0.99%
Cagr3y	2.94%
Cagr5y	-8.77%
Div CAGR10	-4.98%
Div CAGR3	0%
Div CAGR5	-9.71%
EPS Growth	213.9
EPS Growth Q	9.81
EPS Growth Qo Q	156.4
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	125.5
EPS Growth5 Y	8.18
FCF Growth	141.09%
FCF Growth3 Y	3.34%
OCF Growth	116.61%
OCF Growth10 Y	5.88%
OCF Growth3 Y	1.43%
Revenue Growth	5.39x
Revenue Growth Q	-0.84x
Revenue Growth Qo Q	6.24x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.23x
Revenue Growth5 Y	0.79x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.55
Assets	THB 18.2B
Cash	THB 4.8B
Current Assets	THB 11.3B
Current Liabilities	THB 1.8B
Debt	THB 505.9M
Debt EBITDA	THB 0.2
Debt Equity	THB 0.03
Debt FCF	THB 0.26
Equity	THB 15.4B
Interest Coverage	82.77
Liabilities	THB 2.8B
Long Term Assets	THB 6.9B
Long Term Liabilities	THB 1B
Net Cash	THB 4.3B
Net Cash By Market Cap	THB 52.55
Net Cash Growth	96.58%
Net Debt EBITDA	THB -1.78
Net Debt Equity	THB -0.28
Net Debt FCF	THB -2.17
Tangible Book Value	THB 11.9B
Tangible Book Value Per Share	THB 1.42
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.38
Inventory Turnover	7.25
Net Working Capital	THB 4.8B
Quick ratio	4.28
Working Capital	THB 9.5B
Working Capital Turnover	THB 3.08

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.03
Dividend Years	1
Dividend Yield	3.06%
Ex Div Date	2026-05-21
Last Dividend	THB 0.03

Performance and technicals

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

Metric	Value
10Y total return	41.39%
1Y total return	35.6%
200-day SMA	0.81
3Y total return	9.07%
50-day SMA	0.96
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.79%
All Time High	3.68
All Time High Change	-73.64%
All Time High Date	2003-09-17
All Time Low	0.18
All Time Low Change	438.89%
All Time Low Date	2020-03-23
ATR	0.03
Beta	0.44
Beta1y	0.91
Beta2y	1.15
Ch YTD	51.56
High	0.98
High52	1.12
High52 Date	2026-08-14
High52ch	-13.39%
Low	0.96
Low52	0.62
Low52 Date	2026-01-06
Low52ch	56.45%
Ma50ch	0.79%
Price vs 200-day SMA	19.55%
RSI	44.58
RSI Monthly	59.81
RSI Weekly	58.52
Sharpe ratio	0.72x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	-0.07x
Sortino ratio	1.48
Sortino Ratio3y	0.67
Sortino Ratio5y	0.04
Total Return	3.06%
Tr YTD	56.79
Tr15y	-8.94%
Tr1m	-3%
Tr1w	-1.02%
Tr3m	6.59%

Ownership and float

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

Metric	Value
Float	1,772,896,065%
Net Borrowing	-39,251,226
Shares Insiders	5.95%
Shares Institutions	3.81%
Shares Out	8,421,540,848
Shares Qo Q	-6.61%

Other indicators

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

Metric	Value
Average Volume	3,779,574.35x
Bv Per Share	1.83
CAPEX	THB -221.4M
Ch10y	27.63
Ch15y	-17.8
Ch1m	-3
Ch1w	-1.02
Ch1y	31.08
Ch20y	4.3
Ch3m	6.59
Ch3y	5.44
Ch5y	-42.94
Ch6m	32.88
Change	-1.02%
Change From Open	0
Close	0.98
Days Gap	-1.02
Depreciation Amortization	183,874,122
Dollar Volume	1,653,656
Earnings Date	2026-10-30
EBIT	THB 2.2B
EBITDA	THB 2.4B
EPS	THB 0.23
F Score	5
FCF	THB 2B
FCF EV Yield	51.12x
FCF Per Share	THB 0.23
Financing CF	-39,526,226
Fiscal Year End	March
Founded	2,002
Goodwill	3,456,014,000
Graham Number	3.07548
Graham Upside	217.1
Income Tax	THB 471M
Investing CF	-118,951,390
Is Primary Listing	1
Last Earnings Date	2026-01-15
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.45
Lynch Upside	49.92
Ma150	0.86
Ma150ch	13.01%
Ma20	1.01
Ma20ch	-3.58%
Net CF	2,040,637,650
Next Earnings Date	2026-10-30
Open	0.97
P FCF Ratio	4.13
P OCF Ratio	3.71
Payment Date	2026-08-14
Position In Range	50
Ppne	2,917,961,000
Price Date	2026-09-04
Price EBITDA	THB 3.38
Ptbv Ratio	0.68
Relative Volume	0.44x
Revenue	26,331,300,512x
Tax By Revenue	1.79x
Tax Rate	19.57%
Tr20y	21.74%
Tr6m	37.46%
Volume	1,704,800
Z Score	4.12

BKK/TSTH (BKK/TSTH)

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