Thai Energy Storage Technology Public Company Limited

    Thai Energy Storage Technology Public Company Limited

    SSET:3K-BAT
    53.00
    THB
    -0.75
    (-1.40%)
    25.46P/E
    Thai Energy Storage Technology Public Company Limited
    SET:3K-BAT
    (Stock Exchange of Thailand)

    Recent

    price

    53.00

    P/E

    ratio

    25.46

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    THB
    310.74
    71.22
    60.53
    68.93
    - -
    67.03
    62.8
    65.57
    Revenue per Share
    -7.18
    0.34
    -2.91
    1.96
    - -
    1.59
    1.85
    2.08
    Basic EPS, GAAP
    - -
    1.16
    3.91
    -1.33
    - -
    3.05
    4.11
    -0.51
    Free Cash Flow per Basic Share
    - -
    0.13
    0.25
    0.25
    - -
    0.31
    0.25
    - -
    Dividend per Share
    80.09
    15.03
    22.41
    24.17
    - -
    25.7
    27.13
    27.01
    Book Value per Share
    97.85
    20.08
    25.91
    27.84
    - -
    29.75
    31.33
    31.24
    Tangible Book Value per Share
    20
    78
    79
    78
    - -
    78
    79
    78
    Basic Weighted Avg Shares
    6,215
    5,583
    4,762
    5,398
    - -
    5,249
    4,931
    5,143
    Sales/Revenue/Turnover
    -1.1
    2.06
    -4.11
    2.87
    - -
    2.04
    0.55
    2.89
    Operating Margin (%)
    - -
    271
    243
    209
    - -
    208
    218
    211
    Depreciation Expense
    -144
    26
    -229
    153
    - -
    125
    145
    163
    Net Income, GAAP
    - -
    64.5
    - -
    21.77
    - -
    27.32
    22.81
    21.47
    Effective Tax Rate (%)
    -2.31
    0.47
    -4.81
    2.84
    - -
    2.37
    2.95
    3.17
    Profit Margin (%)
    169
    207
    366
    1,208
    1,113
    1,205
    1,346
    1,229
    Working Capital
    - -
    - -
    17
    678
    580
    442
    258
    80
    LT Debt
    1,978
    1,589
    2,082
    2,218
    2,259
    2,360
    2,485
    2,474
    Total Equity
    - -
    1.62
    - -
    4.14
    - -
    2.58
    0.71
    4.15
    Return on Invested Capital (%)
    - -
    1.72
    - -
    6
    - -
    5.03
    5.99
    6.87
    Return on Capital (%)
    - -
    1.9
    -15.57
    8.4
    - -
    6.31
    7.01
    7.96
    Return on Common Equity (%)

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    123
    118
    227
    LT Borrowings
    207
    196
    34
    LT Finance Leases
    51
    49
    47
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    78
    78
    78
    Market Capitalization
    2,604
    4,152
    4,157

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    2,231
    2,412
    2,162
    Cash, Cash Equivalents & STI
    704
    814
    526
    Accounts Receivable, Net
    549
    568
    587
    Inventories
    842
    873
    894
    Total Current Liabilities
    885
    940
    933
    Payables & Accruals
    453
    580
    468
    ST Debt
    123
    118
    227
    Deferred Revenue
    109
    41
    37

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    9.84%
    5.31%
    Free Cash Flow
    - -
    - -
    35.31%
    Net Income, GAAP
    - -
    - -
    16.66%
    Sales/Revenue/Turnover
    - -
    - -
    -6.06%
    Total Cash Common Dividend
    - -
    - -
    -19.35%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,509
    1,371
    1,181
    1,189
    5,249
    2024
    1,213
    1,258
    1,218
    1,242
    4,931
    2025
    1,347
    1,335
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.97
    1.01
    -0.39
    - -
    1.59
    2024
    -0.01
    -0.13
    -0.3
    - -
    1.85
    2025
    1.19
    -1.09
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.25
    0.06
    - -
    - -
    0.31
    2024
    - -
    0.25
    - -
    - -
    0.25
    2025
    - -
    - -
    - -
    - -
    - -
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