Materials / SteelUpdated 2026-05-10 22:07 UTC

BKK/TSTH stock hub

BKK/TSTH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TSTH

In the news

Latest news · BKK/TSTH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.3P50 9.5P75 14.4

Trailing P/E4.3

P25 7.6P50 10.7P75 18.4

ROE13.6

P25 -2.1P50 3.8P75 9.9

ROIC16.6

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TSTH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

THB

Showing 234 of 234 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 4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	TH0692010000
Last refreshed	2026-05-10
Market cap	THB 8.3B
Price	THB 0.98
Price currency	THB
Rev Per Employee	16,948,581.57x
Sector	Materials
Sic	3312
Symbol	bkk/TSTH
Website	https://www.tatasteelthailand.com

Valuation

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

Metric	Value
Earnings Yield	23%
EV Earnings	2.09x
EV/EBIT	1.77x
EV/EBITDA	1.58x
EV/FCF	1.29x
EV/Sales	0.15x
FCF yield	37.18%
P/B ratio	0.55x
P/E ratio	4.26x
P/S ratio	0.31x
PE Ratio10 Y	124.07x
PE Ratio3 Y	177.23x
PE Ratio5 Y	109.39x

Profitability

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

Metric	Value
EBIT Margin	8.5%
EBITDA Margin	9.49%
FCF margin	11.63%
Gross margin	11.46%
Gross Profit	THB 3B
Gross Profit Growth	341.73%
Gross Profit Growth Q	35.87%
Gross Profit Growth3 Y	28.9%
Gross Profit Growth5 Y	15.29%
Net Income	THB 1.9B
Net Income Growth	470.29%
Net Income Growth Q	11.56%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	40.39%
Net Income Growth5 Y	24.66%
Pretax Margin	8.93%
Profit Margin	7.19%
Profit Per Employee	THB 1.2M
Profitable Years	7
ROA	8.33
Roa5y	4.47
ROCE	13.96
ROE	13.57
Roe5y	9.11
ROIC	16.58
Roic5y	8.98

Growth

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

Metric	Value
Cagr10y	2.88%
Cagr15y	-2.27%
Cagr1y	38.06%
Cagr20y	-0.2%
Cagr3y	-0.97%
Cagr5y	-13.6%
Div CAGR10	-4.98%
Div CAGR3	0%
Div CAGR5	-9.71%
EPS Growth	475
EPS Growth Q	-14.8
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	41.35
EPS Growth5 Y	25.16
FCF Growth Q	181.52%
FCF Growth3 Y	71.95%
FCF Growth5 Y	50.45%
OCF Growth Q	174.27%
OCF Growth10 Y	7.82%
OCF Growth3 Y	52.99%
OCF Growth5 Y	46.19%
Revenue Growth	5.64x
Revenue Growth Q	-2.37x
Revenue Growth Years	2x
Revenue Growth3 Y	-4.92x
Revenue Growth5 Y	3.69x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.57
Assets	THB 18B
Cash	THB 4.9B
Current Assets	THB 11B
Current Liabilities	THB 1.9B
Debt	THB 591.5M
Debt EBITDA	THB 0.24
Debt Equity	THB 0.04
Debt FCF	THB 0.19
Equity	THB 15B
Interest Coverage	76.99
Liabilities	THB 3B
Long Term Assets	THB 6.9B
Long Term Liabilities	THB 1.1B
Net Cash	THB 4.3B
Net Cash By Market Cap	THB 51.86
Net Cash Growth	267.63%
Net Debt EBITDA	THB -1.71
Net Debt Equity	THB -0.29
Net Debt FCF	THB -1.39
Tangible Book Value	THB 11.5B
Tangible Book Value Per Share	THB 1.37
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.86
Inventory Turnover	6.94
Net Working Capital	THB 4.3B
Quick ratio	4.07
Working Capital	THB 9.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.82%
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	32.84%
1Y total return	38.03%
200-day SMA	0.74
3Y total return	-2.88%
50-day SMA	0.77
50-day SMA vs 200-day SMA	50over200
5Y total return	-51.86%
All Time High	3.68
All Time High Change	-73.37%
All Time High Date	2003-09-17
All Time Low	0.18
All Time Low Change	444.44%
All Time Low Date	2020-03-23
ATR	0.05
Beta	0.38
Beta1y	0.38
Beta2y	0.72
Ch YTD	53.13
High	0.98
High52	0.98
High52 Date	2026-05-08
High52ch	0%
Low	0.75
Low52	0.6
Low52 Date	2025-06-24
Low52ch	63.33%
Ma50ch	26.94%
Price vs 200-day SMA	32.5%
RSI	71.18
RSI Monthly	61.86
RSI Weekly	81.94
Sharpe ratio	0.92x
Sortino ratio	1.95
Total Return	3.88%
Tr YTD	53.13
Tr15y	-29.09%
Tr1m	20.99%
Tr1w	32.43%
Tr3m	32.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.2B
Operating Income Growth	2,438.7
Operating Income Growth Q	0.99
Operating Income Growth3 Y	44.75
Operating Income Growth5 Y	25.2
Operating margin	8.5

Ownership and float

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

Metric	Value
Float	2,274,213,765%
Net Borrowing	-37,172,226
Shares Institutions	3.82%
Shares Out	8,421,540,848
Shares Qo Q	0.73%
Shares Yo Y	-0.82%

Other indicators

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

Metric	Value
Adjusted FCF	THB 3.1B
Average Volume	18,321,285.9x
Bv Per Share	1.78
CAPEX	THB -185.5M
Ch10y	24.05
Ch15y	-33.78
Ch1m	20.99
Ch1w	32.43
Ch1y	38.03
Ch20y	-14.78
Ch3m	32.43
Ch3y	-5.77
Ch5y	-55.05
Ch6m	36.11
Change	30.67%
Change From Open	30.67
Close	0.75
Days Gap	0
Depreciation Amortization	261,311,122
Dollar Volume	148,661,839.9
Earnings Date	2026-04-24
EBIT	THB 2.2B
EBITDA	THB 2.5B
EPS	THB 0.23
F Score	5
FCF	THB 3.1B
FCF EV Yield	77.38x
FCF Per Share	THB 0.36
Financing CF	-37,172,226
Fiscal Year End	March
Founded	2,002
Goodwill	3,456,014,092
Graham Number	3.03714
Graham Upside	209.9
Income Tax	THB 457.3M
Investing CF	-117,508,390
Is Primary Listing	1
Last Earnings Date	2026-01-15
Last Report Date	2026-03-31
Lynch Fair Value	THB 5.67
Lynch Upside	478.7
Ma150	0.73
Ma150ch	34.06%
Ma20	0.82
Ma20ch	19.73%
Net CF	3,099,110,650
Open	0.75
P FCF Ratio	2.69
P OCF Ratio	2.54
Payment Date	2026-08-14
Position In Range	100
Ppne	2,976,462,429
Price Date	2026-05-08
Price EBITDA	THB 3.29
Ptbv Ratio	0.72
Relative Volume	13.06x
Revenue	26,388,941,512x
Tax By Revenue	1.73x
Tax Rate	19.4%
Tr20y	-3.85%
Tr6m	36.11%
Volume	151,695,755

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/TSTH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.03 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.7%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-05-21

Performance

BKK/TSTH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/TSTH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

BKK/TSTH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.2

Above 70: short-term overbought

Price vs 200-day MA

+32.5%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/TSTH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/TSTH stock rating?

bkk/TSTH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/TSTH analysis?

The full report lives at /stocks/bkk/TSTH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/TSTH?

The latest report frames bkk/TSTH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/TSTH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.