GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Tata Steel Thailand PCL TSTH.BK · THB

Materials · SET · 🇹🇭 Thailand

Compare

0.82

0.00%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2026

Revenue

THB 26.39bn

FY2017FY2026

Net income

THB 1.90bn

FY2017FY2026

Free cash flow

THB 3.07bn

FY2017FY2026

Shareholders' equity

THB 15.01bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 26.39bnTHB 24.98bnTHB 24.69bnTHB 30.70bnTHB 32.59bnTHB 22.02bnTHB 20.12bnTHB 22.22bnTHB 22.25bnTHB 19.70bn
Gross profitTHB 3.02bnTHB 684.5mTHB 439.2mTHB 1.41bnTHB 3.48bnTHB 1.48bnTHB 745.8mTHB 602.8mTHB 1.57bnTHB 1.96bn
Operating incomeTHB 2.24bnTHB 88.4mTHB 122.8mTHB 739.8mTHB 2.67bnTHB 729.3mTHB 54.0m−THB 150.2mTHB 625.8mTHB 537.6m
Net incomeTHB 1.90bnTHB 332.8mTHB 96.2mTHB 685.9mTHB 2.60bnTHB 630.5mTHB 47.9m−THB 188.2mTHB 454.6mTHB 214.5m
Diluted earnings per share0.230.040.010.080.310.080.01-0.020.050.03

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 17.96bnTHB 15.73bnTHB 15.30bnTHB 15.48bnTHB 15.49bnTHB 13.00bnTHB 10.86bnTHB 12.15bnTHB 12.67bnTHB 12.94bn
Cash and short-term investmentsTHB 4.87bnTHB 1.77bnTHB 2.20bnTHB 1.42bnTHB 1.39bnTHB 950.5mTHB 577.0mTHB 926.8mTHB 519.6mTHB 951.3m
Total liabilitiesTHB 2.96bnTHB 2.73bnTHB 2.68bnTHB 2.72bnTHB 2.91bnTHB 3.12bnTHB 1.80bnTHB 3.11bnTHB 3.45bnTHB 4.17bn
DebtTHB 38.3mTHB 608.3mTHB 634.3mTHB 1.00bnTHB 809.0mTHB 1.14bnTHB 502.5mTHB 1.76bnTHB 1.77bnTHB 2.47bn
Shareholders' equityTHB 15.01bnTHB 13.01bnTHB 12.63bnTHB 12.77bnTHB 12.59bnTHB 9.89bnTHB 9.07bnTHB 9.05bnTHB 9.24bnTHB 8.78bn
Shares outstanding8,422m8,422m8,300m8,422m8,422m8,374m9,287m7,905m8,930m8,008m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 3.25bn−THB 768.6mTHB 1.12bnTHB 908.7mTHB 966.5mTHB 487.3mTHB 1.14bnTHB 720.0mTHB 319.0mTHB 262.5m
Capital spending−THB 185.6m−THB 203.1m−THB 287.8m−THB 308.2m−THB 210.9m−THB 90.4m−THB 245.5m−THB 258.2m−THB 149.9m−THB 252.1m
Free cash flowTHB 3.07bn−THB 971.6mTHB 833.3mTHB 600.5mTHB 755.6mTHB 396.9mTHB 893.1mTHB 461.8mTHB 169.1mTHB 10.4m
Dividends paid—−THB 2.2m−THB 254.0m−THB 417.8m−THB 417.8m−THB 417.8m−THB 417.8m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 6.78bnTHB 6.38bnTHB 5.78bnTHB 7.38bnTHB 6.84bnTHB 6.54bnTHB 5.68bnTHB 5.93bn
Gross profitTHB 637.5mTHB 421.6mTHB 736.6mTHB 1.24bnTHB 626.3mTHB 310.3mTHB 160.1mTHB 15.1m
Operating incomeTHB 441.4mTHB 163.6mTHB 582.2mTHB 1.05bnTHB 458.8mTHB 163.3mTHB 5.4m−THB 152.7m
Net incomeTHB 409.7mTHB 171.1mTHB 496.7mTHB 857.0mTHB 373.1mTHB 153.4mTHB 249.0m−THB 159.4m
Diluted earnings per share0.050.020.060.100.040.020.03-0.02
Cash from operations−THB 26.0mTHB 738.0mTHB 535.0mTHB 991.0mTHB 1.03bnTHB 269.0mTHB 33.0m−THB 315.0m
Capital spending−THB 60.0m−THB 85.0m−THB 45.0m−THB 30.0m−THB 23.0m−THB 38.0m−THB 79.0m−THB 57.0m
Free cash flow−THB 86.0mTHB 653.0mTHB 490.0mTHB 961.0mTHB 1.00bnTHB 231.0m−THB 46.0m−THB 372.0m
Total assetsTHB 18.19bnTHB 17.96bnTHB 16.96bnTHB 17.10bnTHB 15.81bnTHB 15.73bnTHB 14.96bnTHB 14.65bn
Cash and short-term investments—THB 4.87bnTHB 4.21bnTHB 3.72bnTHB 2.76bnTHB 1.77bnTHB 1.49bnTHB 1.15bn
Debt—THB 38.3mTHB 38.4mTHB 38.1mTHB 33.0mTHB 64.6mTHB 67.2mTHB 70.5m
Shareholders' equityTHB 15.42bnTHB 15.01bnTHB 14.72bnTHB 14.22bnTHB 13.36bnTHB 13.01bnTHB 12.80bnTHB 12.56bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin11.5%2.7%1.8%4.6%10.7%6.7%
Operating margin9.0%1.8%0.5%2.3%8.1%3.3%
Net margin7.2%1.3%0.4%2.2%8.0%2.9%
Return on equity12.6%2.6%0.8%5.4%20.7%6.4%
Return on assets10.6%2.1%0.6%4.4%16.8%4.9%
Free cash flow yield46.1%-7.4%18.7%15.9%15.4%7.6%
Revenue growth5.6%1.2%-19.6%-5.8%48.0%9.4%
Earnings growth470.3%245.9%-86.0%-73.6%312.7%1217.0%
Current ratio5.86x5.32x5.13x4.96x4.34x2.63x
Debt to equity0.00x0.00x0.00x0.00x0.01x0.05x
Equity ratio83.6%82.7%82.6%82.5%81.3%76.1%
Interest coverage81.87x15.15x4.10x22.59x75.19x16.99x
Buybacks as a share of market value2.7%-1.5%1.4%0.0%-0.6%9.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%3.7%4.7%
Operating income44.8%25.2%24.3%
Net income40.4%24.7%28.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.2%5.2%6.5%6.2%
Operating margin4.5%3.0%4.1%3.0%
Net margin4.3%2.8%3.9%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings3.716.253.510.33.619.4130.0-21.013.037.7
Price to sales0.30.20.20.20.30.60.30.20.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 May 2023.

FY2024FY2023FY2009FY2007
Paid in the year0.030.050.0760.03

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.