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Tste Public Company Limited

Tste Public Company Limited

10.20
THB
0.00
(0.00%)
0.52EPS
21.63P/E
3.83BMarket Cap
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
6.63
4.13
4.4
4.83
4.6
5.27
6.76
5.9
5.29
6.74
7.03
6.81
6.81
6.93
Basic EPS, GAAP
0.1
0.55
0.38
0.28
0.3
0.43
0.43
0.35
0.39
0.4
0.33
0.27
0.37
0.46
Free Cash Flow per Basic Share
1.62
-0.12
-1.92
1.59
0.1
0.18
1.28
1.39
-0.36
0.87
-0.21
0.33
1.3
0.59
Dividend per Share
0.08
0.09
0.19
0.05
0.06
0.13
0.16
0.16
0.18
0.2
0.2
0.1
0.14
0.16
Book Value per Share
3.97
4.37
4.55
6.84
6.97
8.16
8.43
8.52
9.07
9.27
8.95
9.16
9.39
9.6
Tangible Book Value per Share
3.97
4.37
4.55
6.84
6.97
8.16
8.43
8.52
9.07
8.88
8.56
8.77
9
9.21
Basic Weighted Avg Shares
380
380
380
357
383
383
383
383
383
383
383
383
383
379
Sales/Revenue/Turnover
2,517
1,569
1,672
1,728
1,763
2,022
2,591
2,262
2,029
2,585
2,694
2,611
2,612
2,628
Operating Margin (%)
5.22
20.38
14.84
10.62
12.88
14.33
10.79
9.71
11.27
10.42
8.43
6.78
9.1
10.43
Depreciation Expense
65
68
87
116
131
132
141
137
123
127
127
138
145
149
Net Income, GAAP
38
207
145
99
117
165
165
133
149
155
127
102
141
175
Effective Tax Rate (%)
30.03
18.79
20.41
15.86
22.01
20.19
18.61
20.16
22.91
23.29
20.26
14.41
14.78
17.12
Profit Margin (%)
1.5
13.2
8.66
5.75
6.61
8.14
6.38
5.87
7.35
6
4.73
3.92
5.41
6.67
Working Capital
119
109
-18
61
111
149
201
267
410
133
142
273
117
97
LT Debt
94
355
464
572
426
270
176
92
62
40
240
585
343
241
Total Equity
1,773
1,953
2,134
3,023
3,078
3,582
3,691
3,724
3,936
3,958
3,766
3,848
3,937
4,028
Return on Invested Capital (%)
3.4
9.56
5.18
3.91
4.18
5.08
4.87
3.93
4.13
4.07
3.75
2.99
3.68
4.26
Return on Capital (%)
1.54
7.42
4.82
3.13
2.93
3.45
3.36
2.8
2.98
2.99
2.82
2.69
3.11
3.38
Return on Common Equity (%)
2.5
13.08
8.54
4.57
4.41
5.68
5.2
4.09
4.43
4.41
3.65
2.95
3.98
4.84

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
963
1,085
1,215
LT Borrowings
334
292
237
LT Finance Leases
9
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
383
383
383
Market Capitalization
4,178
3,987
3,833

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,522
1,435
1,510
Cash, Cash Equivalents & STI
287
161
120
Accounts Receivable, Net
349
364
420
Inventories
812
809
876
Total Current Liabilities
1,404
1,314
1,413
Payables & Accruals
429
225
194
ST Debt
963
1,085
1,215
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.97%
1.18%
2.33%
Free Cash Flow
-13.5%
-112.55%
289.22%
Net Income, GAAP
2.49%
3.39%
38.1%
Sales/Revenue/Turnover
5.38%
3.66%
0.03%
Total Cash Common Dividend
- -
- -
40%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
648
623
706
634
2,611
2025
675
644
654
639
2,612
2026
653
682
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.09
0.07
0.07
0.27
2025
0.11
0.1
0.09
0.08
0.37
2026
0.13
0.16
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
- -
0.04
0.1
2025
- -
0.06
- -
0.08
0.14
2026
- -
0.08
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chanachai Chutimavoraphand
Full Time Employees
152
Sector
Transportation
Industry
Other transportation
Address
90 Moo 1, Poochaosamingphrai Road Samut Prakan SP Thailand 10130
IPO Date
Jul 13, 1990
Website
tstegroup.com
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Business
TSTE Public Company Limited TSTE Public Company Limited (TSTE.BK) is a Thailand-based provider of logistics services primarily focused on the sugar and agricultural products sector. The company operates port and warehouse facilities along the Chao Phraya River, offering transportation and transfer services for sugar and other agriculture products; warehouse rental for bulk and sack storage, including cargo handling, packaging change, and stockpiling up to 153 rai of space; dock and harbor services for ocean vessel loading; and real estate operations such as residential condominium and factory rentals in Samut Prakan. Through subsidiaries, it produces and distributes wheat flour, including high-protein variants for noodles, bread, and animal feed, as well as low-protein types for biscuits and cakes via TS Flour Mill Public Company Limited (68.86% owned); manufactures and sells packaging materials like plastic bags and bottles; engages in palm oil production including refined palm olein (RO), RBD palm oil (RPO), RBD palm stearin (RS), and palm fatty acid distillate (PFAD); provides OEM manufacturing, raw material procurement, packaging design, cold storage, and shipping services; and invests in container port operations at Terminal 16C. TSTE maintains geographic operations centered in Thailand, with headquarters in Samut Prakan and facilities supporting export logistics from Bangkok ports, targeting sugar mills, food producers, and industrial clients. Founded in 1976 by nine sugar factories as TSTE Corporation Co., Ltd. and listed on the Stock Exchange of Thailand since 1990, the company completed the acquisition of Nature Best Food Company Limited for approximately THB 250 million in June 2022 to bolster its food production capabilities; increased share capital in recent years to support dividends, including a second dividend for 2024 payable in May 2025; and received a five-star Corporate Governance Score from the Institute of Directors in 2019 while maintaining ISO 9001:2015 certification.