TSR Living Solution Public Company Limited

    TSR Living Solution Public Company Limited

    SSET:TSR
    - -
    THB
    - -
    - -
    TSR Living Solution Public Company Limited
    SET:TSR
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    THB
    - -
    2.9
    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
    Revenue per Share
    - -
    0.24
    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
    Basic EPS, GAAP
    - -
    0.17
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.1
    0.1
    0.11
    0.06
    0.14
    0.13
    0.15
    0.11
    - -
    0.01
    - -
    - -
    - -
    Dividend per Share
    0.76
    0.99
    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
    Book Value per Share
    0.73
    0.97
    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
    Tangible Book Value per Share
    - -
    364
    364
    430
    486
    502
    546
    573
    605
    603
    603
    604
    604
    604
    604
    604
    Basic Weighted Avg Shares
    - -
    1,056
    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
    Sales/Revenue/Turnover
    - -
    16.99
    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
    Operating Margin (%)
    - -
    17
    17
    22
    32
    45
    52
    54
    55
    72
    79
    58
    62
    89
    59
    56
    Depreciation Expense
    - -
    86
    67
    94
    146
    81
    77
    107
    110
    143
    31
    72
    -86
    -715
    -282
    -307
    Net Income, GAAP
    - -
    23.68
    24.49
    18.99
    20.41
    20.48
    21.3
    17.49
    19.79
    18.19
    23.63
    20
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    8.17
    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
    Profit Margin (%)
    21
    107
    150
    338
    184
    428
    565
    674
    717
    738
    568
    582
    -571
    -964
    -1,336
    -1,336
    Working Capital
    65
    95
    99
    98
    87
    73
    46
    19
    3
    79
    47
    19
    182
    202
    41
    143
    LT Debt
    276
    362
    465
    808
    916
    982
    1,121
    1,203
    1,236
    1,275
    1,341
    1,414
    1,161
    122
    -172
    -363
    Total Equity
    - -
    22.08
    16.15
    18.74
    7.63
    5.18
    0.43
    4.1
    3.24
    8.36
    -11.4
    -4.93
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    15.43
    11.7
    11.29
    12.89
    6.53
    6.11
    8.65
    8.74
    10.79
    2.05
    4.7
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    26.96
    16.22
    14.73
    17.05
    8.59
    7.42
    9.24
    9.03
    11.44
    2.38
    5.24
    -6.72
    -111.5
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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