Tste Public Company Limited(TH:TSTE)
฿9.850.00 (0.00%)
TH:TSTE
Tste Public Company Limited financials statements
฿9.85
At close:0.00 (0.00%)
Tste Public Company Limited (TSTE) Ratios
Tste Public Company Limited Ratios
TH:TSTE's free cash flow for Q2 2026 was ฿-53.79M. For the 2026 fiscal year, TH:TSTE's free cash flow was decreased by ฿-20.52M and operating cash flow was ฿-33.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.22 | 1.12 | 1.09 | 1.52 |
| Quick Ratio | 0.51 | 0.44 | 0.41 | 0.36 | 0.51 |
| Cash Ratio | 0.20 | 0.12 | 0.09 | 0.11 | 0.17 |
| Solvency Ratio | 0.13 | 0.11 | 0.13 | 0.14 | 0.21 |
| Operating Cash Flow Ratio | 0.39 | 0.31 | 0.09 | 0.27 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.43 | 0.10 | 0.43 | -0.16 |
| Net Current Asset Value | ฿ -659.63M | ฿ -744.88M | ฿ -513.09M | ฿ -353.61M | ฿ -89.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.23 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 0.36 | 0.42 | 0.38 | 0.28 | 0.20 |
| Debt-to-Capital Ratio | 0.27 | 0.30 | 0.27 | 0.22 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.14 | 0.06 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.70 | 1.73 | 1.66 | 1.69 | 1.50 |
| Debt Service Coverage Ratio | 0.33 | 0.32 | 0.29 | 0.33 | 0.48 |
| Interest Coverage Ratio | 4.85 | 3.60 | 5.80 | 14.07 | 24.34 |
| Debt to Market Cap | 0.31 | 0.38 | 0.34 | 0.36 | 0.25 |
| Interest Debt Per Share | 3.52 | 3.98 | 3.48 | 2.69 | 1.86 |
| Net Debt to EBITDA | 2.88 | 4.22 | 3.36 | 2.21 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.58% | 16.74% | 18.45% | 20.18% | 23.04% |
| EBIT Margin | 8.01% | 6.78% | 8.30% | 9.80% | 11.64% |
| EBITDA Margin | 13.56% | 12.06% | 13.02% | 14.70% | 17.69% |
| Operating Profit Margin | 8.01% | 6.95% | 8.75% | 9.86% | 11.64% |
| Pretax Profit Margin | 6.98% | 4.84% | 6.79% | 9.10% | 11.16% |
| Net Profit Margin | 5.41% | 3.92% | 4.73% | 6.00% | 7.35% |
| Continuous Operations Profit Margin | 5.95% | 4.15% | 5.86% | 6.98% | 8.61% |
| Net Income Per EBT | 77.56% | 80.95% | 69.66% | 65.96% | 65.87% |
| EBT Per EBIT | 87.09% | 69.70% | 77.58% | 92.28% | 95.89% |
| Return on Assets (ROA) | 2.31% | 1.68% | 2.24% | 2.59% | 2.86% |
| Return on Equity (ROE) | 3.93% | 2.91% | 3.71% | 4.36% | 4.29% |
| Return on Capital Employed (ROCE) | 4.44% | 3.73% | 5.31% | 5.74% | 5.33% |
| Return on Invested Capital (ROIC) | 3.14% | 2.70% | 3.43% | 3.61% | 3.59% |
| Return on Tangible Assets | 2.37% | 1.72% | 2.30% | 2.65% | 2.85% |
| Earnings Yield | 3.38% | 2.67% | 3.37% | 5.62% | 5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.36 | 6.79 | 7.65 | 7.32 | 8.04 |
| Payables Turnover | 6.53 | 9.64 | 37.92 | 4.65 | 38.94 |
| Inventory Turnover | 2.55 | 2.28 | 2.46 | 1.84 | 1.97 |
| Fixed Asset Turnover | 0.68 | 0.68 | 0.73 | 0.64 | 0.51 |
| Asset Turnover | 0.43 | 0.43 | 0.47 | 0.43 | 0.39 |
| Working Capital Turnover Ratio | 13.40 | 12.18 | 18.66 | 9.53 | 5.99 |
| Cash Conversion Cycle | 144.39 | 176.27 | 186.41 | 170.21 | 221.35 |
| Days of Sales Outstanding | 57.40 | 53.72 | 47.70 | 49.84 | 45.39 |
| Days of Inventory Outstanding | 142.91 | 160.43 | 148.33 | 198.85 | 185.33 |
| Days of Payables Outstanding | 55.92 | 37.88 | 9.63 | 78.49 | 9.37 |
| Operating Cycle | 200.31 | 214.15 | 196.03 | 248.69 | 230.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | 0.99 | 0.28 | 1.09 | -0.27 |
| Free Cash Flow Per Share | 1.17 | 0.33 | -0.36 | 0.87 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 3.48 | 1.31 | 0.36 | 2.56 | -0.98 |
| Capital Expenditure Coverage Ratio | 5.24 | 1.51 | 0.48 | 4.83 | -2.77 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.26 | 0.08 | 0.41 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.14 | 0.04 | 0.16 | -0.05 |
| Free Cash Flow Yield | 10.72% | 3.33% | -3.67% | 12.04% | -5.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.46 | 37.04 | 29.85 | 18.00 | 18.21 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.47 | 1.40 | 1.07 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.09 | 1.10 | 0.78 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.33 | 30.05 | -27.28 | 8.30 | -19.68 |
| Price-to-Operating Cash Flow Ratio | 7.55 | 10.14 | 34.69 | 6.58 | -26.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -2.04 | -1.71 | 7.02 | 1.59 |
| Enterprise Value Multiple | 14.68 | 16.40 | 14.12 | 9.47 | 9.18 |
| Enterprise Value | 5.20B | 5.16B | 4.96B | 3.60B | 3.29B |
| EV to EBITDA | 14.68 | 16.40 | 14.12 | 9.47 | 9.18 |
| EV to Sales | 1.99 | 1.98 | 1.84 | 1.39 | 1.62 |
| EV to Free Cash Flow | 11.61 | 40.46 | -35.80 | 10.83 | -23.83 |
| EV to Operating Cash Flow | 9.39 | 13.65 | 45.53 | 8.59 | -32.43 |
| Tangible Book Value Per Share | 9.88 | 9.65 | 9.43 | 9.93 | 10.27 |
| Shareholders’ Equity Per Share | 9.39 | 9.16 | 8.95 | 9.27 | 9.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.20 | 0.23 | 0.23 |
| Revenue Per Share | 6.81 | 6.81 | 7.03 | 6.74 | 5.29 |
| Net Income Per Share | 0.37 | 0.27 | 0.33 | 0.40 | 0.39 |
| Tax Burden | 0.78 | 0.81 | 0.70 | 0.66 | 0.66 |
| Interest Burden | 0.87 | 0.71 | 0.82 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.92 | 3.49 | 0.85 | 2.32 | -0.58 |
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