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XBKK
TSTH
Market cap171mUSD
May 14, Last price  
0.68THB
1D
0.00%
1Q
23.64%
Jan 2017
-30.61%
Name

Tata Steel Thailand PCL

Chart & Performance

D1W1MN
XBKK:TSTH chart
P/E
59.52
P/S
0.23
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.13%
Revenues
24.69b
-19.58%
31,139,057,68029,352,784,62122,421,747,95226,761,717,96426,223,033,34825,014,522,37725,362,713,29921,355,093,36216,732,799,01219,701,472,30622,246,272,86622,222,365,60320,124,731,34622,016,896,00532,589,804,89830,697,926,73024,688,796,871
Net income
96m
-85.97%
2,701,073,62280,930,646-54,400,985-976,002,703-1,580,594,599-4,545,470,74130,791,827-609,764,237154,222,664214,477,321454,560,875-188,181,12947,877,669630,549,0552,602,097,955685,857,91596,216,873
CFO
1.12b
+23.36%
3,649,674,3322,575,818,635-151,070,557-667,321,513-480,997,6001,175,357,6391,192,122,406888,930,1331,532,399,463262,503,663319,036,638720,045,9021,138,544,675487,306,651966,541,072908,730,4821,121,014,334
Dividend
May 22, 20230.03 THB/sh

Profile

Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes long steel products in Thailand. The company offers deformed and round bars; low and high carbon wire rods, electrode wire rods, seismic bars, and carbon steel round bars; small section angles and channels; and stirrup products. It also offers cut and bend services. It also exports its products. The company was formerly known as Millennium Steel Public Company Limited and changed its name to Tata Steel (Thailand) Public Company Limited in December 2006. The company was founded in 2002 and is headquartered in Bangkok, Thailand.
URL
https://www.tatasteelthailand.com/
IPO date
Nov 29, 2002
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
24,688,797
-19.58%
30,697,927
-5.81%
Cost of revenue
24,931,997
29,958,086
Unusual Expense (Income)
NOPBT
(243,200)
739,841
NOPBT Margin
2.41%
Operating Taxes
(3,472)
(5,831)
Tax Rate
NOPAT
(239,728)
745,672
Net income
96,217
-85.97%
685,858
-73.64%
Dividends
(254,037)
(417,786)
Dividend yield
3.97%
4.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,338
35,214
Long-term debt
1,233,233
1,279,476
Deferred revenue
Other long-term liabilities
444,737
411,141
Net debt
(1,157,599)
(313,068)
Cash flow
Cash from operating activities
1,121,014
908,730
CAPEX
(283,924)
(308,192)
Cash from investing activities
(4,955)
(280,345)
Cash from financing activities
(290,415)
(600,317)
FCF
420,768
560,346
Balance
Cash
2,197,210
1,422,798
Long term investments
228,960
204,960
Excess cash
1,191,730
92,862
Stockholders' equity
9,049,236
9,211,679
Invested Capital
12,508,522
13,740,098
ROIC
5.44%
ROCE
5.35%
EV
Common stock shares outstanding
8,421,541
8,421,541
Price
0.76
-33.33%
1.14
-24.00%
Market cap
6,400,371
-33.33%
9,600,557
-24.00%
EV
5,233,268
9,277,885
EBITDA
41,575
1,011,181
EV/EBITDA
125.88
9.18
Interest
29,930
31,524
Interest/NOPBT
4.26%