YOLFTbeta
Thai Sugar Terminal Public Company Limited

Thai Sugar Terminal Public Company Limited

TSTE · BK · Consumer Defensive / Farm Products

9.85THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.85
Open9.85
Day Range9.85 – 9.85
52-Week Range9.00 – 13.60
Volume300
Market Cap3.68B
P/E (TTM)21.33
Forward P/E12.74
EPS0.45
Dividend Yield1.67%
Beta0.00
50-Day Avg10.22
200-Day Avg10.43

About

TSTE Public Company Limited, together with its subsidiaries, primarily engages in the production and distribution of food, ingredients, and confectionery products in Thailand. The company operates through four segments: Port service and Warehouse, Vegetable Oil and Packaging, Food and Raw Materials, and Real Estate and Other. The company is also involved in the production and sale of packaging, such as plastic bags, plastic bottles, and others; operates vegetable oil refinery and wax separator; investment in container port business; operation of a warehouse business in bulk and sack types, including cargo handling and packaging change services and container port; and apartment and trading businesses, as well as operates as a trust manager. In addition, it engages in the property rental and trading; real estate management; silo and warehouse and palm oil extracting operations; recruitment and management laborer operations; and manufacture and distribution of seaweed, seasoned seaweed, snacks, and ready meals, as well as offers port services and goods transfer for cargoship, and drinking water and ready-to eat food. The company was formerly known as Thai Sugar Terminal Public Company Limited and changed its name to TSTE Public Company Limited in May 2023. TSTE Public Company Limited was founded in 1976 and is based in Samut Prakan, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Chanachai Chutimavoraphand
  • Employees0
  • Headquarters90 Moo 1, Soi Siamsilo, Samut Prakan, Thailand, 10130, Thailand
  • Websitehttps://tstegroup.com

Leadership

  • Mr. Chanachai ChutimavoraphandPresident, CEO, MD & Executive Director · b. 1972
  • Mr. Pong ChinthammitExecutive VP & Executive Director · b. 1957
  • Mr. Phallop HaemataksinMD, VP & Director · b. 1962
  • Mr. Thanakorn CharoenwongsaDeputy MD of Strategic & Corporate Support Groups and Director · b. 1967
  • Ms. Amornrat HattakamAssistant MD of Accounting & Finance and CFO · b. 1977
  • Mr. Prasit TumwijitTechnician and Maintenance Manager
  • Mr. Bhusit PhotsathonManager of Human Resources & Administration
  • Ms. Natthida ManopCompany Secretary · b. 1993

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue186.80M195.00M163.50M180.25M171.92M144.58M110.45M475.17M1.42B1.34B1.82B2.34B3.07B2.52B1.57B1.67B1.73B1.76B2.02B2.59B2.26B2.03B2.59B2.69B2.61B2.61B
Growth (%)-+4.39%-16.15%+10.24%-4.62%-15.90%-23.61%+330.22%+198.51%-5.59%+35.59%+29.01%+31.10%-18.05%-37.67%+6.60%+3.30%+2.06%+14.66%+28.17%-12.70%-10.31%+27.42%+4.22%-3.08%+0.03%
Cost of Revenue26.20M21.67M58.69M45.66M42.59M25.44M36.43M290.20M1.14B1.03B1.58B1.94B2.71B2.22B1.14B1.29B1.39B1.30B1.52B2.09B1.83B1.56B2.06B2.20B2.17B2.07B
Gross Profit------74.02M184.97M280.21M306.41M235.80M399.45M364.84M299.49M429.51M378.93M339.83M461.98M500.92M505.20M427.27M467.43M521.73M496.98M437.27M537.68M
Gross Margin------67.02%38.93%19.75%22.88%12.99%17.05%11.88%11.90%27.38%22.66%19.67%26.20%24.78%19.50%18.89%23.04%20.18%18.45%16.74%20.58%
Operating Expense------51.11M98.24M102.05M133.53M117.95M132.70M179.25M168.06M130.52M170.04M206.52M234.95M211.22M225.65M212.42M231.23M266.83M261.28M255.82M328.37M
Operating Income85.95M89.92M47.49M97.67M71.71M63.73M22.91M86.73M178.16M172.87M117.85M266.75M185.59M131.43M298.99M208.89M133.31M227.02M289.70M279.55M214.86M236.19M254.90M235.70M181.45M209.31M
Operating Margin46.01%46.11%29.04%54.19%41.71%44.08%20.74%18.25%12.56%12.91%6.49%11.39%6.04%5.22%19.06%12.49%7.72%12.88%14.33%10.79%9.50%11.64%9.86%8.75%6.95%8.01%
EBITDA------39.78M116.71M321.04M232.53M198.39M325.06M301.87M196.43M387.40M335.57M299.83M358.21M392.51M420.66M351.92M358.89M380.06M350.92M314.83M354.26M
EBITDA Margin------36.01%24.56%22.63%17.36%10.93%13.88%9.83%7.80%24.69%20.06%17.35%20.32%19.41%16.23%15.56%17.69%14.70%13.02%12.06%13.56%
Net Income54.23M-51.72M71.23M63.08M43.81M13.52M39.00M181.77M109.34M66.12M127.96M117.16M37.65M213.49M144.76M99.41M116.61M164.64M165.43M132.72M149.18M155.14M127.37M102.38M141.39M
Net Income Margin29.03%-31.63%39.52%36.69%30.30%12.24%8.21%12.81%8.16%3.64%5.46%3.81%1.50%13.61%8.66%5.75%6.61%8.14%6.38%5.87%7.35%6.00%4.73%3.92%5.41%
Interest Expense0000001.80M21.87M35.20M21.98M27.33M45.69M52.15M41.72M21.07M39.28M44.20M43.58M36.92M32.88M17.68M9.70M18.11M40.65M50.47M43.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.63%4.60%2.48%1.64%1.51%1.95%1.70%1.66%1.34%2.35%2.56%2.47%1.83%1.27%0.78%0.48%0.70%1.51%1.93%1.65%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets346.82M326.34M298.25M330.50M1.05B1.07B1.35B1.49B2.20B2.26B2.40B2.27B3.56B2.66B3.02B4.06B4.95B5.01B5.46B5.11B4.70B5.22B5.99B5.69B6.09B6.12B
Total Liabilities25.60M24.28M22.08M29.44M30.85M23.74M307.58M417.38M529.52M749.28M875.35M1.33B1.67B876.51M1.03B1.91B1.93B1.94B1.88B1.42B971.49M1.28B2.04B1.92B2.24B2.18B
Total Equity279.66M262.96M239.61M259.87M961.84M989.45M988.77M1.01B1.36B1.42B1.45B858.86M1.63B1.51B1.69B1.75B2.62B2.67B3.13B3.23B3.26B3.48B3.55B3.43B3.51B3.60B
Cash125.04M2.35M8.00M14.96M13.83M17.35M75.36M65.29M51.26M37.72M56.99M102.10M137.02M70.07M65.99M180.83M146.58M131.87M114.91M117.29M120.20M130.74M172.04M112.27M146.24M284.88M
Total Debt------274.72M333.28M634.36M675.20M723.28M1.14B1.25B631.71M742.16M1.59B1.16B1.22B1.21B861.28M451.18M703.86M1.01B1.29B1.48B1.31B
Net Debt------199.35M267.99M583.09M637.48M666.29M1.04B1.12B561.64M676.17M1.41B1.01B1.09B1.10B743.99M330.99M573.12M840.70M1.18B1.33B1.02B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.12M72.89M57.39M85.80M81.16M55.21M2.72M54.47M-293.50M262.83M152.32M-270.28M-29.76M684.02M457.56M-260.34M659.42M73.35M149.70M593.02M574.82M-101.59M419.24M108.83M378.21M553.72M
Investing Cash Flow-------280.15M-113.68M-30.87M-315.52M-174.61M-66.38M-253.35M-65.84M-537.98M-485.65M-246.06M-34.00M-75.80M-99.61M-38.21M-31.46M-373.59M-263.74M-361.39M-149.80M
Financing Cash Flow------274.65M49.14M310.35M39.16M41.56M381.77M318.02M-685.13M76.34M860.84M-444.61M-54.06M-90.87M-491.03M-533.70M143.59M-4.36M136.85M17.37M-265.28M
Capital Expenditure5.04M8.83M23.80M9.85M46.68M48.78M284.92M113.79M122.79M316.41M180.26M68.40M95.93M67.57M502.53M467.31M131.63M36.40M79.89M102.94M43.01M36.67M86.88M225.23M250.63M105.68M
Free Cash Flow73.09M64.06M33.59M75.95M34.48M6.43M-282.20M-59.31M-416.29M-53.58M-27.94M-338.67M-125.69M616.45M-44.97M-727.65M527.80M36.95M69.81M490.08M531.81M-138.26M332.36M-138.40M127.58M448.04M
Dividends Paid14.13M82.06M70.00M50.00M1.11M1.11M----1.12M31.68M31.68M31.68M34.85M72.60M17.75M23.00M49.83M61.33M61.33M67.08M76.67M76.67M38.33M53.67M
FCF to OCF93.55%87.89%58.53%88.52%42.49%11.64%-10394.14%-108.89%141.83%-20.39%-18.34%125.31%422.41%90.12%-9.83%279.50%80.04%50.38%46.64%82.64%92.52%136.10%79.28%-127.17%33.73%80.91%
Dividend Paid to FCF19.33%128.11%208.38%65.83%3.22%17.28%-----4.01%-9.35%-25.21%5.14%-77.49%-9.98%3.36%62.25%71.38%12.51%11.53%-48.52%23.07%-55.39%30.05%11.98%

Earnings

Report DateMay 14, 2008Aug 14, 2008Mar 31, 2009Aug 17, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.080.100.090.070.100.030.100.100.110.02-0.170.10-0.040.010.030.100.160.150.160.100.130.100.050.100.050.060.050.110.050.090.040.150.150.120.010.060.130.170.070.110.060.080.090.150.100.080.050.120.120.130.040.130.090.050.060.040.090.070.070.110.100.090.080.130.16
Surprise-----------------------------------------------------------------
TimingPre-marketPre-market-Pre-market-------------------------------------------------------------

Key Statistics & Ratios

Market Cap3.68B
Enterprise Value5.25B
Trailing P/E21.33
Forward P/E12.74
PEG Ratio1.72
Price / Sales1.40
Price / Book1.06
EPS0.45
Book Value9.60
Revenue (TTM)2.63B
Gross Profit (TTM)594.09M
EBITDA418.23M
Profit Margin6.67%
Operating Margin15.17%
Return on Equity5.01%
Return on Assets2.83%
Shares Outstanding383.33M
Shares Float51.26M
Beta0.00
Dividend Yield1.67%
Dividend Rate0.16
Payout Ratio34.99%

Dividends

20261×
0.08Mar 18, 2026
20252×
0.08Nov 12, 20250.06Mar 19, 2025
20242×
0.04Nov 14, 20240.06Mar 20, 2024
20232×
0.06Dec 13, 20230.14Mar 23, 2023
20222×
0.06Nov 10, 20220.14Mar 22, 2022
20212×
0.06Nov 11, 20210.12Mar 23, 2021
20202×
0.06Nov 12, 20200.10Mar 26, 2020
20192×
0.10Nov 14, 20190.06Mar 19, 2019
20182×
0.06Nov 8, 20180.07May 4, 2018
20171×
0.06May 8, 2017
20161×
0.06May 4, 2016
20151×
0.19Mar 25, 2015
20141×
0.09Mar 26, 2014
20131×
0.09Mar 28, 2013
20121×
0.08Mar 29, 2012
20111×
0.08Mar 31, 2011

Stock Splits

  • Aug 18, 2016649:595
  • May 4, 20166:5
  • Oct 8, 20152:1
  • Mar 28, 201311:10
  • Apr 2, 200911:10
  • Mar 29, 200512:11
  • Mar 29, 200411:10
  • Nov 21, 200310:1