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    Non-energy minerals

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    Steel
Tata Steel (Thailand) Public Co. Ltd.

Tata Steel (Thailand) Public Co. Ltd.

0.94
THB
-0.01
(-1.05%)
0.17EPS
5.13P/E
7.33BMarket Cap
Jan 21Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.08
2.54
1.99
2.34
2.64
2.64
2.39
2.61
3.87
3.65
2.93
2.97
3.13
3.01
Basic EPS, GAAP
- -
-0.07
0.02
0.03
0.05
-0.02
0.01
0.07
0.31
0.08
0.01
0.04
0.23
0.17
Free Cash Flow per Basic Share
0.14
0.09
0.16
- -
0.02
0.05
0.11
0.05
0.09
0.07
0.09
-0.12
0.36
0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.03
- -
- -
- -
Book Value per Share
1.07
1
1.02
1.04
1.1
1.07
1.08
1.17
1.49
1.52
1.5
1.54
1.78
1.83
Tangible Book Value per Share
0.65
0.58
0.6
0.63
0.68
0.66
0.66
0.76
1.08
1.1
1.09
1.13
1.37
1.42
Basic Weighted Avg Shares
8,247
8,422
8,422
8,422
8,422
8,422
8,422
8,422
8,422
8,422
8,422
8,422
8,422
8,555
Sales/Revenue/Turnover
25,363
21,355
16,733
19,701
22,246
22,222
20,125
22,017
32,590
30,698
24,689
24,981
26,389
25,785
Operating Margin (%)
1.35
-1
1.3
5.21
2.73
-0.68
0.27
3.31
8.18
2.41
-0.99
0.35
8.5
6.33
Depreciation Expense
589
521
523
534
530
519
492
475
473
271
285
261
261
261
Net Income, GAAP
31
-610
154
214
455
-188
48
631
2,602
686
96
333
1,898
1,451
Effective Tax Rate (%)
63.27
- -
30.97
51.5
22.37
- -
57.41
8.24
- -
- -
- -
20.16
19.4
19.97
Profit Margin (%)
0.12
-2.86
0.92
1.09
2.04
-0.85
0.24
2.86
7.98
2.23
0.39
1.33
7.19
5.63
Working Capital
975
39
277
1,611
2,540
2,076
2,447
3,482
6,425
6,671
6,748
7,176
9,146
9,543
LT Debt
1,336
471
271
- -
- -
41
40
656
632
622
599
576
553
467
Total Equity
9,016
8,399
8,554
8,765
9,227
9,036
9,059
9,881
12,580
12,764
12,621
13,002
15,004
15,412
Return on Invested Capital (%)
0.93
- -
1.49
2.13
4.4
- -
0.52
6.98
- -
- -
- -
2.09
12.32
8.76
Return on Capital (%)
1.01
- -
2.11
2.35
4.67
- -
0.7
6.5
- -
- -
- -
2.65
13.15
9.96
Return on Common Equity (%)
0.35
-6.99
1.82
2.47
5.05
-2.06
0.53
6.65
23.15
5.41
0.76
2.6
13.55
10.21

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
38
38
39
LT Borrowings
- -
- -
- -
LT Finance Leases
553
553
467
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,422
8,422
8,422
Market Capitalization
5,390
6,737
7,327

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
10,128
11,030
11,315
Cash, Cash Equivalents & STI
4,209
4,872
4,799
Accounts Receivable, Net
2,180
2,764
2,787
Inventories
3,491
3,125
3,394
Total Current Liabilities
1,160
1,883
1,773
Payables & Accruals
1,099
1,737
1,682
ST Debt
38
38
39
Deferred Revenue
5
59
21

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.11%
9.22%
15.4%
Free Cash Flow
109.06%
-107.99%
-415.78%
Net Income, GAAP
197.04%
173.85%
470.29%
Sales/Revenue/Turnover
6%
5.89%
5.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,835
5,933
5,676
6,537
24,981
2026
6,838
- -
5,783
6,382
26,389
2027
6,781
- -
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
-0.02
0.03
0.02
0.04
2026
0.04
- -
0.06
0.02
0.23
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Anurag Pandey
Full Time Employees
1,081
Sector
Non-energy minerals
Industry
Steel
Address
555 Rasa One Building B Bangkok BM Thailand 10900
IPO Date
Nov 29, 2002
Website
tatasteelthailand.com
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Business
Tata Steel (Thailand) Public Company Limited (TSTH.BK), founded in 2002 and headquartered in Bangkok, operates as an investment holding company that manufactures, distributes and trades long steel products including deformed bars, round bars, rebars under the Tata Tiscon brand, high tensile rebars, ready-to-use cut and bend products, seismic bars, super ductile bars, small sections such as angles and channels, wire rods comprising high carbon, medium carbon and low carbon variants, special bar quality steel, stirrups and footing products; it serves the construction, engineering, automotive and wire manufacturing sectors primarily in Thailand with exports to Laos, Cambodia, Indonesia, Malaysia, India and Bangladesh. The company produces these items using electric arc furnace technology with recyclable steel scrap as raw material at state-of-the-art facilities, maintaining a pan-Thailand distribution network through major dealers and modern trade channels like Global House and HomePro. In July 2025, its indirect subsidiary Siam Industrial Wires Company Limited acquired the remaining 40% stake in TSN Wires Company Limited for a nominal THB 100, making it a wholly owned subsidiary to enhance synergies, management efficiency and downstream steel wire operations with 41,000 tonnes per annum capacity. Formerly known as Millennium Steel Public Company Limited until its name change in December 2006 following Tata Steel's majority acquisition, Tata Steel (Thailand) functions as a subsidiary of TS Global Holdings Pte Ltd within the Tata Group's Southeast Asian operations.