Thai Setakij Insurance Public Co., Ltd. (TSI) Stock Statistics & Valuation Metrics

Thai Setakij Insurance Public Co., Ltd. has a market cap or net worth of THB 76.12M. The enterprise value is THB 132.26M.

Market Cap

THB 76.12M

Enterprise Value

THB 132.26M

Thai Setakij Insurance Public Co., Ltd. has 1,902,913,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,902,913,800

Owned by Insiders

―

Owned by Institutions

―

Thai Setakij Insurance Public Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.92%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

4.97M

Profits Per Employee

44.28K

Employee Count

243

Asset Turnover

1.03

Inventory Turnover

0.00

The current PE Ratio of Thai Setakij Insurance Public Co., Ltd. is -1.18. Thai Setakij Insurance Public Co., Ltd.’s PEG ratio is -0.03.

PE Ratio

-1.18

PS Ratio

0.06

PB Ratio

0.44

Price to FCF

-1.40

Price to Operating Cash Flow

-1.41

PEG Ratio

-0.03

In the last 12 months, Thai Setakij Insurance Public Co., Ltd. had revenue of 1.21B and earned 10.76M in profits. Earnings per share was 0.01.

Revenue

1.21B

Gross Profit

67.07M

Operating Income

10.57M

Pretax Income

10.57M

Net Income

10.76M

EBITDA

12.19M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was -53.98M and capital expenditures -2.60M, giving a free cash flow of -54.20M billion.

Operating Cash Flow

-53.98M

Free Cash Flow

-54.20M

Free Cash Flow per Share

-0.03

Thai Setakij Insurance Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-71.21%

Earnings Yield

-84.34%

Beta

1.03

52-Week Price Change

-20.00%

50-Day Moving Average

0.04

200-Day Moving Average

0.05

Relative Strength Index (RSI)

47.06

Average Volume (3m)

564.54K

Thai Setakij Insurance Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

May 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Thai Setakij Insurance Public Co., Ltd. as a current ratio of 16.32, with Debt / Equity ratio of 28.08%

Current Ratio

16.32

Quick Ratio

16.32

Debt to Market Cap

0.34

Net Debt to EBITDA

-17.47

Interest Coverage Ratio

0.00

In the past 12 months, Thai Setakij Insurance Public Co., Ltd. has paid -190.99K in taxes.

Income Tax

-190.99K

Effective Tax Rate

-0.02

Thai Setakij Insurance Public Co., Ltd. EV to EBITDA ratio is -1.85, with an EV/FCF ratio of -1.92.

EV to Sales

0.08

EV to EBITDA

-1.85

EV to Free Cash Flow

-1.92

EV to Operating Cash Flow

-1.93

Thai Setakij Insurance Public Co., Ltd. has THB 82.48M in cash and marketable securities with THB 35.45M in debt, giving a net cash position of THB 47.03M billion.

Cash & Marketable Securities

THB 82.48M

Total Debt

THB 35.45M

Net Cash

THB 47.03M

Net Cash Per Share

THB 0.02

Tangible Book Value Per Share

THB 0.08

Gross margin is -0.10%, with operating margin of -5.04%, and net profit margin of -5.03%.

Gross Margin

-0.10%

Operating Margin

-5.04%

Pretax Margin

-5.04%

Net Profit Margin

-5.03%

EBITDA Margin

-4.42%

EBIT Margin

-4.93%

The average price target for Thai Setakij Insurance Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

47.15%

EPS Growth Forecast

-269.00%