TSR Living Solution Public Company Limited

    TSR Living Solution Public Company Limited

    SSET:TSR
    - -
    THB
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.78
    2.61
    2.99
    3.2
    2.62
    2.41
    2.41
    2.8
    2.34
    1.96
    2.28
    1.58
    1.11
    1.1
    Basic EPS, GAAP
    0.18
    0.22
    0.3
    0.16
    0.14
    0.19
    0.18
    0.24
    0.05
    0.12
    -0.14
    -1.18
    -0.47
    -0.51
    Free Cash Flow per Basic Share
    -0.02
    -0.14
    -0.71
    -0.2
    0.69
    0.3
    0.22
    0.15
    -0.1
    0.06
    -0.51
    0.08
    0.08
    -0.02
    Dividend per Share
    - -
    0.1
    0.1
    0.11
    0.06
    0.14
    0.13
    0.15
    0.11
    - -
    0.01
    - -
    - -
    - -
    Book Value per Share
    1.28
    1.66
    1.86
    1.89
    1.96
    1.98
    2.04
    2.11
    2.21
    2.34
    1.92
    0.2
    -0.28
    -0.6
    Tangible Book Value per Share
    1.26
    1.64
    1.83
    1.84
    1.9
    1.92
    1.98
    2.06
    2.16
    2.24
    1.52
    0.08
    -0.39
    -0.7
    Basic Weighted Avg Shares
    364
    430
    486
    502
    546
    573
    605
    603
    603
    604
    604
    604
    604
    604
    Sales/Revenue/Turnover
    1,012
    1,125
    1,452
    1,608
    1,432
    1,378
    1,456
    1,686
    1,412
    1,184
    1,379
    952
    674
    668
    Operating Margin (%)
    14.33
    17.37
    8.1
    6.43
    0.59
    4.75
    3.55
    8.28
    -16.26
    -8.55
    -18.24
    -67.98
    -46.47
    -39.65
    Depreciation Expense
    17
    22
    32
    45
    52
    54
    55
    72
    79
    58
    62
    89
    59
    56
    Net Income, GAAP
    67
    94
    146
    81
    77
    107
    110
    143
    31
    72
    -86
    -715
    -282
    -307
    Effective Tax Rate (%)
    24.49
    18.99
    20.41
    20.48
    21.3
    17.49
    19.79
    18.19
    23.63
    20
    - -
    - -
    - -
    - -
    Profit Margin (%)
    6.62
    8.33
    10.05
    5.01
    5.4
    7.75
    7.53
    8.49
    2.2
    6.09
    -6.27
    -75.11
    -41.85
    -45.95
    Working Capital
    150
    338
    184
    428
    565
    674
    717
    738
    568
    582
    -571
    -964
    -1,336
    -1,336
    LT Debt
    99
    98
    87
    73
    46
    19
    3
    79
    47
    19
    182
    202
    41
    143
    Total Equity
    465
    808
    916
    982
    1,121
    1,203
    1,236
    1,275
    1,341
    1,414
    1,161
    122
    -172
    -363
    Return on Invested Capital (%)
    16.15
    18.74
    7.63
    5.18
    0.43
    4.1
    3.24
    8.36
    -11.4
    -4.93
    - -
    - -
    - -
    - -
    Return on Capital (%)
    11.7
    11.29
    12.89
    6.53
    6.11
    8.65
    8.74
    10.79
    2.05
    4.7
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    16.22
    14.73
    17.05
    8.59
    7.42
    9.24
    9.03
    11.44
    2.38
    5.24
    -6.72
    -111.5
    - -
    - -

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    1,648
    1,637
    1,484
    LT Borrowings
    24
    21
    126
    LT Finance Leases
    17
    17
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    604
    604
    604
    Market Capitalization
    103
    85
    24

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    572
    520
    440
    Cash, Cash Equivalents & STI
    31
    18
    15
    Accounts Receivable, Net
    30
    29
    20
    Inventories
    166
    162
    150
    Total Current Liabilities
    1,908
    1,924
    1,776
    Payables & Accruals
    247
    271
    278
    ST Debt
    1,648
    1,637
    1,484
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -30.36%
    -67.63%
    -241.38%
    Free Cash Flow
    -202.9%
    -273.31%
    0.13%
    Net Income, GAAP
    52.28%
    100.07%
    -60.58%
    Sales/Revenue/Turnover
    -5.87%
    -15.22%
    -29.26%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    299
    235
    214
    204
    952
    2025
    178
    147
    173
    176
    674
    2026
    167
    152
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.15
    -0.47
    -0.46
    - -
    -1.18
    2025
    -0.12
    -0.14
    -0.14
    - -
    -0.47
    2026
    -0.12
    -0.18
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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