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T

TSTE PCL TSTE.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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9.85

-3.43%

Close of 6 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.61bn

FY2016FY2025

Net income

THB 141.4m

FY2016FY2025

Free cash flow

THB 448.0m

FY2016FY2025

Shareholders' equity

THB 3.60bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.61bnTHB 2.61bnTHB 2.69bnTHB 2.59bnTHB 2.03bnTHB 2.26bnTHB 2.59bnTHB 2.02bnTHB 1.76bnTHB 1.73bn
Gross profitTHB 537.7mTHB 437.3mTHB 497.0mTHB 521.7mTHB 467.4mTHB 427.3mTHB 505.2mTHB 500.9mTHB 462.0mTHB 339.8m
Operating incomeTHB 209.3mTHB 181.5mTHB 235.7mTHB 254.9mTHB 236.2mTHB 214.9mTHB 279.6mTHB 289.7mTHB 227.0mTHB 183.5m
Net incomeTHB 141.4mTHB 102.4mTHB 127.4mTHB 155.1mTHB 149.2mTHB 132.7mTHB 165.4mTHB 164.6mTHB 116.6mTHB 99.4m
Diluted earnings per share0.370.270.330.400.390.350.430.430.300.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 6.12bnTHB 6.09bnTHB 5.69bnTHB 5.99bnTHB 5.22bnTHB 4.70bnTHB 5.11bnTHB 5.46bnTHB 5.01bnTHB 4.95bn
Cash and short-term investmentsTHB 287.0mTHB 146.7mTHB 112.3mTHB 172.0mTHB 130.7mTHB 120.2mTHB 117.3mTHB 114.9mTHB 131.9mTHB 146.6m
Total liabilitiesTHB 2.18bnTHB 2.24bnTHB 1.92bnTHB 2.04bnTHB 1.28bnTHB 971.5mTHB 1.42bnTHB 1.88bnTHB 1.94bnTHB 1.93bn
DebtTHB 1.30bnTHB 1.48bnTHB 1.29bnTHB 1.01bnTHB 703.9mTHB 451.2mTHB 861.3mTHB 1.21bnTHB 1.22bnTHB 1.16bn
Shareholders' equityTHB 3.60bnTHB 3.51bnTHB 3.43bnTHB 3.55bnTHB 3.48bnTHB 3.26bnTHB 3.23bnTHB 3.13bnTHB 2.67bnTHB 2.62bn
Shares outstanding383m383m383m383m383m383m383m383m383m383m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 553.7mTHB 378.2mTHB 108.8mTHB 419.2m−THB 101.6mTHB 574.8mTHB 593.0mTHB 149.7mTHB 73.3mTHB 659.4m
Capital spending−THB 105.7m−THB 250.6m−THB 225.2m−THB 86.9m−THB 36.7m−THB 43.0m−THB 102.9m−THB 79.9m−THB 36.4m−THB 131.6m
Free cash flowTHB 448.0mTHB 127.6m−THB 116.4mTHB 332.4m−THB 138.3mTHB 531.8mTHB 490.1mTHB 69.8mTHB 36.9mTHB 527.8m
Dividends paid−THB 53.7m−THB 38.3m−THB 76.7m−THB 76.7m−THB 67.1m−THB 61.3m−THB 61.3m−THB 49.8m−THB 23.0m−THB 17.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 682.0mTHB 653.3mTHB 639.2mTHB 653.6mTHB 644.3mTHB 675.2mTHB 633.7mTHB 706.0m
Gross profitTHB 180.1mTHB 154.7mTHB 118.1mTHB 141.2mTHB 137.8mTHB 140.6mTHB 110.1mTHB 135.0m
Operating incomeTHB 103.5mTHB 57.0mTHB 41.8mTHB 58.5mTHB 61.1mTHB 65.1mTHB 43.8mTHB 48.7m
Net incomeTHB 61.9mTHB 50.0mTHB 30.4mTHB 33.0mTHB 37.3mTHB 40.7mTHB 27.9mTHB 26.1m
Diluted earnings per share0.160.130.080.090.100.110.070.07
Cash from operations−THB 23.0m−THB 160.0mTHB 392.0mTHB 130.0m−THB 11.0mTHB 83.0mTHB 356.0m−THB 312.0m
Capital spending−THB 20.0m−THB 22.0m−THB 42.0m−THB 45.0m−THB 11.0m−THB 6.0m−THB 19.0m−THB 51.0m
Free cash flow−THB 43.0m−THB 182.0mTHB 350.0mTHB 85.0m−THB 22.0mTHB 77.0mTHB 337.0m−THB 363.0m
Total assetsTHB 6.12bnTHB 6.05bnTHB 6.12bnTHB 6.06bnTHB 6.01bnTHB 6.00bnTHB 6.09bnTHB 6.20bn
Cash and short-term investments—THB 161.1mTHB 287.0mTHB 201.0mTHB 136.5mTHB 130.2mTHB 146.7mTHB 133.4m
DebtTHB 236.6mTHB 1.38bnTHB 1.31bnTHB 1.49bnTHB 1.50bnTHB 1.42bnTHB 1.46bnTHB 1.74bn
Shareholders' equityTHB 3.68bnTHB 3.65bnTHB 3.60bnTHB 3.60bnTHB 3.57bnTHB 3.55bnTHB 3.51bnTHB 3.50bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.6%16.7%18.4%20.2%23.0%18.9%
Operating margin8.0%6.8%8.3%9.8%11.6%9.5%
Net margin5.4%3.9%4.7%6.0%7.4%5.9%
Return on equity3.9%2.9%3.7%4.4%4.3%4.1%
Return on assets2.3%1.7%2.2%2.6%2.9%2.8%
Free cash flow yield14.2%9.7%2.8%10.7%-2.6%14.7%
Revenue growth0.0%-3.1%4.2%27.4%-10.3%-12.7%
Earnings growth38.1%-19.6%-17.9%4.0%12.4%-19.8%
Current ratio1.08x1.22x1.12x1.09x1.52x1.56x
Debt to equity0.36x0.42x0.38x0.28x0.20x0.13x
Equity ratio58.8%57.7%60.3%59.3%66.6%69.5%
Interest coverage4.85x3.51x5.50x13.99x24.34x12.15x
Buybacks as a share of market value0.0%0.0%0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.3%2.9%4.6%
Operating income-6.4%-0.5%0.0%
Net income-3.0%1.3%-0.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.7%19.0%19.5%20.7%
Operating margin7.5%8.4%9.0%10.3%
Net margin4.7%5.0%5.5%6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings29.637.428.417.818.219.516.116.324.028.9
Price to sales1.61.51.31.11.31.11.01.31.61.7

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 18 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.080.140.100.200.200.1750.160.16
  • 6-for-5 split · 4 May 2016
  • 2-for-1 split · 8 Oct 2015
  • 11-for-10 split · 28 Mar 2013
  • 11-for-10 split · 2 Apr 2009
  • 12-for-11 split · 29 Mar 2005
  • 10-for-1 split · 21 Nov 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.