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XBKK
TSTE
Market cap122mUSD
May 14, Last price  
10.70THB
1D
-6.96%
1Q
12.63%
Jan 2017
42.67%
Name

Thai Sugar Terminal Public Company Ltd.

Chart & Performance

D1W1MN
XBKK:TSTE chart
P/E
40.06
P/S
1.57
EPS
0.27
Div Yield, %
0.56%
Shrs. gr., 5y
—
Rev. gr., 5y
0.16%
Revenues
2.61b
-3.08%
110,449,865475,172,8401,418,453,8801,339,168,2761,815,743,1572,342,537,2673,071,111,4392,516,925,6541,568,922,8181,672,439,7921,727,623,0421,763,255,7672,021,746,2772,591,185,4692,261,980,4692,028,834,6812,585,041,6292,694,246,8342,611,362,095
Net income
102m
-19.62%
13,520,86739,002,141181,773,525109,342,02966,119,508127,955,527117,156,09537,653,050213,493,549144,762,30099,405,359116,611,736164,643,496165,425,980132,718,118149,179,658155,137,226127,374,985102,384,746
CFO
378m
+247.51%
2,715,03754,472,690-293,504,801262,829,214152,323,705-270,275,760-29,755,092684,019,566457,556,267-260,340,160659,424,35573,345,591149,698,901593,018,841574,816,451-101,589,798419,241,648108,833,958378,214,072
Dividend
Mar 20, 20240.06 THB/sh

Profile

Thai Sugar Terminal Public Company Limited, together with its subsidiaries, primarily engages in the production and distribution of wheat flour in Thailand. The company is also involved in the provision transfer and transportation services for sugar and various agricultural products; recruitment and management laborer services; and land rental and trading, land lots appropriation, and office and commercial units rental activities, as well as the construction of buildings on land for sale. In addition, it engages in the warehousing and loading of goods; silo and warehouse rental activities; property rental and trading activities; extraction of palm oil; transfer of goods for cargo ship; and production of packing, polypropylene bag, plastic fiber, plastic resin, and plastic products, as well as operation of a port. The company was formerly known as The Thai Sugar Terminal Corporation Co., Ltd. and changed its name to Thai Sugar Terminal Public Company Limited in 1994. Thai Sugar Terminal Public Company Limited was founded in 1976 and is headquartered in Samut Prakan, Thailand.
URL
https://www.tstegroup.com/
IPO date
Jul 13, 1990
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,611,362
-3.08%
2,694,247
4.22%
2,585,042
27.42%
Cost of revenue
2,480,402
2,483,585
2,349,021
Unusual Expense (Income)
NOPBT
130,960
210,662
236,020
NOPBT Margin
5.01%
7.82%
9.13%
Operating Taxes
18,221
37,051
54,772
Tax Rate
13.91%
17.59%
23.21%
NOPAT
112,739
173,611
181,248
Net income
102,385
-19.62%
127,375
-17.90%
155,137
3.99%
Dividends
(38,333)
(76,665)
(76,665)
Dividend yield
2.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
890,457
1,051,490
972,329
Long-term debt
605,615
248,101
54,991
Deferred revenue
Other long-term liabilities
44,290
42,536
26,381
Net debt
1,325,146
790,546
823,734
Cash flow
Cash from operating activities
378,214
108,834
419,242
CAPEX
(250,631)
(247,236)
(86,878)
Cash from investing activities
(361,386)
(263,739)
(373,590)
Cash from financing activities
17,374
57,548
(4,359)
FCF
40,671
346,853
105,679
Balance
Cash
146,706
112,266
172,035
Long term investments
24,221
396,778
31,551
Excess cash
40,359
374,332
74,334
Stockholders' equity
2,355,841
3,748,173
2,221,635
Invested Capital
5,327,264
4,725,667
4,895,459
ROIC
2.24%
3.61%
3.82%
ROCE
2.28%
3.84%
4.38%
EV
Common stock shares outstanding
383,327
383,327
383,327
Price
7.20
1.41%
Market cap
2,759,956
1.41%
EV
3,986,435
EBITDA
268,849
338,082
362,755
EV/EBITDA
10.99
Interest
50,469
40,655
18,111
Interest/NOPBT
38.54%
19.30%
7.67%