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Tata Steel (Thailand) Public Company Limited

Tata Steel (Thailand) Public Company Limited

TSTH · BK · Basic Materials / Steel

0.85THB+0.03 (+3.66%)

Price History

Full chart

Market Stats

Previous Close0.82
Open0.83
Day Range0.82 – 0.85
52-Week Range0.5993 – 1.12
Volume330.30K
Market Cap7.75B
P/E (TTM)4.38
Forward P/E76.34
EPS0.21
Dividend Yield3.23%
Beta0.43
50-Day Avg0.9896
200-Day Avg0.8533

About

Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. 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 incorporated in 2002 and is headquartered in Bangkok, Thailand. Tata Steel (Thailand) Public Company Limited operates as a subsidiary of T S Global Holdings Pte Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Anurag Pandey
  • Employees0
  • Headquarters555 Rasa One Building B, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.tatasteelthailand.com

Leadership

  • Mr. Anurag PandeyPresident, CEO & Director · b. 1972
  • Mr. Sanjay Kumar ShrivastavVP of Finance, CFO & Director · b. 1973
  • Mr. Rajiv Mangal B.E., P.G.D.B.M.MD & Director · b. 1968
  • Mr. Sandeep BhattacharyaMD & Director · b. 1973
  • Mr. Wanlert KanwiwatChief Operating Officer · b. 1966
  • Ms. Somjai JarukitcharoonCompany Secretary & Head of Investor Relations · b. 1967
  • Mr. Apichart LikhitprasertDepartment Manager of Legal Services & Regulatory Affairs and Head of Compliance Unit · b. 1980
  • Mr. Chaichalerm BunyanuwatVice President of Marketing & Sales · b. 1969
  • Ms. Sutida KanchanHead & Senior Department Manager of Internal Audit · b. 1968

Financials

Income Statement

Currency: THB2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue508.11M10.18B16.64B18.04B18.85B31.14B29.35B22.42B26.76B26.22B25.01B25.36B21.36B16.73B19.70B22.25B22.22B20.12B22.02B32.59B30.70B24.69B24.98B26.39B
Growth (%)-+1902.67%+63.52%+8.43%+4.50%+65.16%-5.74%-23.61%+19.36%-2.01%-4.61%+1.39%-15.80%-21.64%+17.74%+12.92%-0.11%-9.44%+9.40%+48.02%-5.81%-19.58%+1.18%+5.64%
Cost of Revenue370.24M8.06B12.90B15.15B15.95B26.60B28.26B21.71B26.86B26.63B24.72B24.24B20.79B15.78B17.75B20.67B21.62B19.38B20.53B29.11B29.29B24.25B24.30B23.37B
Gross Profit-----4.54B1.10B707.01M-96.91M-406.00M289.96M1.13B566.31M947.92M1.96B1.57B602.81M745.81M1.48B3.48B1.41B439.18M684.46M3.02B
Gross Margin-----14.57%3.73%3.15%-0.36%-1.55%1.16%4.44%2.65%5.67%9.93%7.06%2.71%3.71%6.74%10.69%4.60%1.78%2.74%11.46%
Operating Expense-----1.05B803.29M601.96M680.72M757.47M748.59M741.67M756.05M693.70M899.76M945.83M753.05M691.80M754.98M817.63M671.85M682.38M596.06M779.44M
Operating Income-475.94M2.03B979.08M961.05M3.48B292.14M105.04M-777.63M-1.16B-458.63M384.31M-189.73M254.22M1.06B625.80M-150.24M54.01M729.34M2.67B739.84M-243.20M88.40M2.24B
Operating Margin-4.68%12.20%5.43%5.10%11.19%1.00%0.47%-2.91%-4.44%-1.83%1.52%-0.89%1.52%5.36%2.81%-0.68%0.27%3.31%8.18%2.41%-0.99%0.35%8.50%
EBITDA-----4.59B1.13B1.03B354.88M-17.71M-2.93B1.00B363.43M777.09M1.59B1.16B450.21M618.34M1.21B3.11B983.56M407.54M707.21M2.65B
EBITDA Margin-----14.73%3.85%4.59%1.33%-0.07%-11.73%3.94%1.70%4.64%8.07%5.19%2.03%3.07%5.48%9.54%3.20%1.65%2.83%10.03%
Net Income--868.08M262.41M654.43M2.70B80.93M-54.40M-976.00M-1.58B-4.55B30.79M-609.76M154.22M214.48M454.56M-188.18M47.88M630.55M2.60B685.86M96.22M332.80M1.90B
Net Income Margin--5.22%1.45%3.47%8.67%0.28%-0.24%-3.65%-6.03%-18.17%0.12%-2.86%0.92%1.09%2.04%-0.85%0.24%2.86%7.98%2.23%0.39%1.33%7.19%
Interest Expense00000268.42M221.79M148.58M282.88M297.98M370.12M327.54M227.96M133.17M101.11M83.00M79.43M52.23M43.04M35.05M31.52M29.93M29.49M29.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.86%0.76%0.66%1.06%1.14%1.48%1.29%1.07%0.80%0.51%0.37%0.36%0.26%0.20%0.11%0.10%0.12%0.12%0.11%

Balance Sheet

Currency: THB2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets19.73B20.49B22.00B22.07B20.66B23.42B25.03B26.51B24.91B22.96B18.10B16.20B13.64B12.90B12.94B12.67B12.15B10.86B13.00B15.49B15.48B15.30B15.73B17.96B
Total Liabilities11.95B11.61B11.53B11.27B6.79B-753.27M8.88B10.42B9.80B9.43B9.13B7.18B5.24B4.34B4.17B3.45B3.11B1.80B3.12B2.91B2.72B2.68B2.73B2.96B
Total Equity7.69B8.87B10.46B10.78B13.86B16.70B16.14B16.09B15.11B13.53B8.98B9.03B8.41B8.57B8.78B9.24B9.05B9.07B9.89B12.59B12.77B12.63B13.01B15.01B
Cash33.69M23.41M15.31M101.80M80.86M2.60B3.15B2.09B810.99M470.72M2.13B1.34B708.60M1.19B930.33M519.59M926.77M576.99M950.54M1.39B1.42B2.20B1.77B4.87B
Total Debt-----4.92B6.27B6.39B5.90B6.18B6.93B5.03B3.63B2.72B2.47B1.77B1.76B502.51M1.14B809.03M657.35M634.29M608.32M591.51M
Net Debt-----2.32B3.12B4.29B5.08B5.71B4.79B3.69B2.93B1.53B1.54B1.25B835.54M-74.49M185.74M-585.70M-765.45M-1.56B-1.16B-4.28B

Cash Flow

Currency: THB2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-77.76M493.62M1.05B3.09B3.65B2.58B-151.07M-667.32M-481.00M1.18B1.19B888.93M1.53B262.50M319.04M720.05M1.14B487.31M966.54M908.73M1.12B-768.58M3.25B
Investing Cash Flow-9.84M----525.13M-2.71B-1.02B-123.21M-139.94M-199.43M-41.13M-124.35M-137.26M-267.87M-109.82M-255.22M-225.89M-58.41M-187.08M-280.35M-4.95M382.76M-117.51M
Financing Cash Flow19.30B-----562.58M684.82M112.15M-491.21M280.67M688.11M-1.95B-1.40B-917.00M-251.04M-619.96M-57.65M-1.26B-55.35M-335.27M-600.32M-290.41M-38.80M-37.17M
Capital Expenditure10.94B97.42M332.82M291.18M478.83M627.00M2.76B1.04B131.75M151.78M212.35M69.83M153.42M197.93M252.06M149.93M258.20M245.49M90.38M210.91M308.19M287.75M203.05M185.55M
Free Cash Flow--19.66M160.80M763.75M2.61B3.02B-186.74M-1.19B-799.07M-632.78M963.01M1.12B735.51M1.33B10.45M169.10M461.85M893.05M396.93M755.63M600.54M782.03M-971.63M3.07B
Dividends Paid-----252.65M640.04M----------417.79M417.79M417.79M417.79M254.04M2.18M-
FCF to OCF--25.28%32.58%72.40%84.49%82.82%-7.25%787.15%119.74%131.55%81.93%94.14%82.74%87.08%3.98%53.00%64.14%78.44%81.45%78.18%66.09%69.76%126.42%94.30%
Dividend Paid to FCF-----8.36%-342.74%----------46.78%105.25%55.29%69.57%32.48%-0.22%-

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Aug 31, 2005Nov 30, 2005Apr 28, 2006Jul 6, 2006Oct 25, 2006Feb 21, 2007Jul 16, 2007Oct 15, 2007Feb 20, 2008Apr 28, 2008Jul 25, 2008Oct 20, 2008Jan 19, 2009Jul 31, 2009Oct 8, 2009Jan 27, 2010Apr 30, 2010Jul 30, 2010Nov 4, 2010Jan 26, 2011May 25, 2011Jul 29, 2011Oct 6, 2011Jan 25, 2012May 23, 2012Jul 27, 2012Oct 4, 2012Jan 23, 2013May 22, 2013Aug 1, 2013Oct 31, 2013Jan 27, 2014May 21, 2014Jul 25, 2014Oct 9, 2014Jan 28, 2015May 20, 2015Jul 31, 2015Oct 8, 2015Jan 29, 2016May 25, 2016Sep 1, 2016Oct 28, 2016Feb 3, 2017May 9, 2017Jul 26, 2017Oct 27, 2017Jan 30, 2018Apr 24, 2018Jul 25, 2018Oct 22, 2018Jan 22, 2019Apr 19, 2019Jul 26, 2019Oct 24, 2019Jan 21, 2020Apr 22, 2020Jul 16, 2020Oct 8, 2020Jan 19, 2021Apr 20, 2021Jul 22, 2021Oct 18, 2021Jan 20, 2022Apr 20, 2022Jul 21, 2022Oct 20, 2022Jan 19, 2023Apr 18, 2023Jul 18, 2023Oct 16, 2023Jan 15, 2024Apr 18, 2024Jul 18, 2024Oct 17, 2024Jan 17, 2025Apr 18, 2025Jul 17, 2025Oct 20, 2025Jan 22, 2026May 14, 2026Jun 30, 2026
EPS Estimate-------------0.050.04-0.13-0.01-0.18---0.02--0.02-----------0.020.02---------0.01------------------------------------------
EPS Actual0.01-0.02-0.020.070.010.050.070.02-0.01-0.040.030.040.060.050.030.080.180.240.02-0.27-0.020.03-0.00-0.020.00-0.02-0.08-0.010.00-0.05-0.12-0.03-0.02-0.04-0.06-0.42-0.010.010.000.000.00-0.01-0.02-0.040.000.01-0.000.020.030.020.03-0.05-0.010.020.030.010.010.01-0.02-0.010.00-0.00-0.010.010.010.020.000.050.100.110.070.030.070.01-0.010.010.01-0.01-0.010.020.01-0.020.030.020.040.100.060.020.02
Surprise-------------0.00%-25.00%-38.46%-100.00%-50.00%----200.00%-0.00%----------50.00%-50.00%--------58.00%------------------------------------------
Timing-------------After-hoursPre-market-Pre-market-After-hoursPre-market---Pre-market-After-hours----------After-hoursAfter-hoursAfter-hours-------After-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap7.75B
Enterprise Value3.88B
Trailing P/E4.38
Forward P/E76.34
PEG Ratio0.01
Price / Sales0.29
Price / Book0.53
EPS0.21
Book Value1.83
Revenue (TTM)26.33B
Gross Profit (TTM)3.03B
EBITDA2.42B
Profit Margin7.35%
Operating Margin6.51%
Return on Equity13.46%
Return on Assets8.21%
Shares Outstanding8.42B
Shares Float2.20B
Beta0.43
Dividend Yield3.23%
Dividend Rate0.03
Payout Ratio14.90%

Dividends

20261×
0.03May 21, 2026
20231×
0.03May 22, 2023
20221×
0.05May 20, 2022
20081×
0.08Jun 25, 2008
20071×
0.03Apr 4, 2007

Stock Splits

  • Jan 6, 20042331:2308