Super Turtle Public Company Limited

Super Turtle Public Company Limited

3.78
THB
0.00
(0.00%)
-0.18EPS
8.90BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
TTM
Revenue per Share
1.85
2.07
1.06
0.93
0.71
0.6
0.32
0.11
0.15
0.21
0.23
0.35
0.59
0.6
Basic EPS, GAAP
0.14
0.12
0.01
-0.08
-0.93
0.03
-0.67
-0.2
-0.05
0.09
-0.17
-0.18
-0.18
-0.18
Free Cash Flow per Basic Share
-0.08
0.03
- -
-0.02
-0.22
-0.34
-0.48
-0.17
-0.05
-0.14
-0.23
-0.32
-0.22
-0.22
Dividend per Share
0.07
0.08
0.07
0.05
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1
2.32
2.26
2.14
1.17
1.2
0.76
0.56
0.55
0.69
2.64
2.45
2.2
2.2
Tangible Book Value per Share
0.76
2.14
2.13
2.04
1.16
1.15
0.66
0.55
0.54
0.67
2.57
2.41
2.1
2.1
Basic Weighted Avg Shares
183
168
228
228
228
228
252
490
490
456
1,051
1,590
1,589
1,560
Sales/Revenue/Turnover
340
348
241
211
161
137
80
56
74
96
247
554
943
943
Operating Margin (%)
9.18
6.91
-2.82
-9.95
-3.48
4.5
-59.56
-78.47
-45.52
-22.53
-88.84
-64.56
-38.75
-38.75
Depreciation Expense
31
34
25
23
12
6
16
19
13
14
38
60
112
112
Net Income, GAAP
25
21
2
-18
-213
7
-169
-99
-27
43
-182
-293
-280
-280
Effective Tax Rate (%)
20.17
29.74
66.39
- -
- -
36.38
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.35
5.9
0.71
-8.7
-131.88
5.22
-210.05
-175.7
-35.79
44.76
-73.51
-52.92
-29.73
-29.73
Working Capital
115
470
453
440
256
262
317
264
219
260
3,972
3,343
2,739
2,739
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
10
93
13
8
11
11
Total Equity
183
530
516
487
267
274
374
274
310
337
4,190
3,897
3,494
3,494
Return on Invested Capital (%)
13.09
5.62
0.33
- -
- -
1.44
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.05
5.89
0.39
- -
- -
2.83
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.1
5.76
0.33
-3.66
-56.37
2.64
-52.11
-30.54
-9.76
14.22
-8.02
-7.25
-7.58
-7.68

Capital Structure

THB

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
4
3
4
LT Borrowings
- -
- -
- -
LT Finance Leases
11
10
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,590
1,590
1,590
Market Capitalization
9,776
11,127
8,901

Working Capital

THB

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
3,227
3,099
3,046
Cash, Cash Equivalents & STI
2,954
2,774
2,792
Accounts Receivable, Net
57
55
71
Inventories
69
64
66
Total Current Liabilities
314
285
307
Payables & Accruals
246
218
238
ST Debt
4
3
4
Deferred Revenue
59
59
59

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
111.05%
229.81%
-10.36%
Free Cash Flow
118.63%
92.89%
-31.35%
Net Income, GAAP
-350.56%
-159.92%
-4.36%
Sales/Revenue/Turnover
29%
82.49%
70.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
106
121
145
184
554
2025
228
229
254
232
943

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.04
-0.03
-0.05
-0.06
-0.18
2025
-0.04
-0.05
-0.04
-0.05
-0.18

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Ian Craig Longden
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Bangkok Thailand
IPO Date
Nov 1, 2010
Business
Super Turtle Public Company Limited operates as a lifestyle retail, food and beverage, and commercial space management company in Thailand. The company engages in the operation and management of convenience and lifestyle retail stores, specialized food and beverage outlets, and commercial merchandising areas primarily situated across the Bangkok Mass Transit System (BTS Skytrain) network. Its core product and service offerings comprise retail merchandise and convenience goods; grab-and-go meals, ready-to-eat meal boxes, and bakery products; specialty hot and cold beverages served under the proprietary Turtle Coffee and Turtle Tea concepts; packaged snacks, confectionery, and fresh chilled beverages; personal care, health, and daily essential sundries; commercial retail space leasing and tenant concession management for third-party quick-service restaurants and lifestyle brands; and transit-integrated promotional merchandising spaces. The company conducts operations through its Retail and Commercial Space Management business segments, targeting daily urban commuters, mass transit travelers, and city residents across the Bangkok Metropolitan Region. Originally incorporated in 1996 as Nation International Edutainment Public Company Limited and headquartered in Bangkok, Thailand, the company operates as an affiliate of VGI Public Company Limited within the broader BTS Group Holdings ecosystem. In recent major corporate developments, the company completed a strategic restructuring and corporate rebranding, changing its name from Nation International Edutainment Public Company Limited to Super Turtle Public Company Limited to reflect its comprehensive business transformation from print media publishing toward transit-oriented retail and food services. Concurrently, the company has expanded its network of Turtle retail and cafe stores across central and extended BTS Skytrain stations, formed strategic brand partnerships to introduce curated third-party concessions within its spaces, and deepened omnichannel integration with the Rabbit loyalty and digital payment platform to accelerate commuter customer engagement.