Tata Steel (Thailand) Public Co. Ltd.(TH:TSTH)
฿0.84+0.01 (+1.20%)
TH:TSTH
Tata Steel (Thailand) Public Co. Ltd. financials statements
฿0.84
At close:+0.01 (+1.20%)
Tata Steel (Thailand) Public Co. Ltd. (TSTH) Ratios
Tata Steel (Thailand) Public Co. Ltd. Ratios
TH:TSTH's free cash flow for Q2 2026 was ฿366.47M. For the 2026 fiscal year, TH:TSTH's free cash flow was decreased by ฿-45.24M and operating cash flow was ฿411.71M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.86 | 5.32 | 4.96 | 5.13 | 4.34 |
| Quick Ratio | 4.20 | 3.15 | 2.65 | 3.26 | 2.03 |
| Cash Ratio | 2.59 | 1.07 | 0.84 | 1.35 | 0.73 |
| Solvency Ratio | 0.73 | 0.22 | 0.35 | 0.14 | 1.06 |
| Operating Cash Flow Ratio | 1.73 | -0.46 | 0.54 | 0.66 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 |
| Net Current Asset Value | ฿ 8.07B | ฿ 6.11B | ฿ 5.64B | ฿ 5.70B | ฿ 5.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.21 | 1.21 | 1.23 |
| Debt Service Coverage Ratio | 75.15 | 21.13 | 31.39 | 13.73 | 17.24 |
| Interest Coverage Ratio | 76.99 | 3.00 | 23.47 | -8.13 | 76.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 |
| Net Debt to EBITDA | -1.62 | -1.65 | -0.78 | -3.84 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.46% | 2.74% | 4.60% | 1.78% | 10.69% |
| EBIT Margin | 9.04% | 1.79% | 2.32% | 0.50% | 8.09% |
| EBITDA Margin | 10.03% | 2.83% | 3.20% | 1.65% | 9.54% |
| Operating Profit Margin | 8.50% | 0.35% | 2.41% | -0.99% | 8.18% |
| Pretax Profit Margin | 8.93% | 1.67% | 2.22% | 0.38% | 7.98% |
| Net Profit Margin | 7.19% | 1.33% | 2.23% | 0.39% | 7.98% |
| Continuous Operations Profit Margin | 7.20% | 1.33% | 2.24% | 0.39% | 8.00% |
| Net Income Per EBT | 80.52% | 79.76% | 100.76% | 103.65% | 100.07% |
| EBT Per EBIT | 105.04% | 472.00% | 92.01% | -38.17% | 97.54% |
| Return on Assets (ROA) | 10.57% | 2.12% | 4.43% | 0.63% | 16.80% |
| Return on Equity (ROE) | 12.64% | 2.56% | 5.37% | 0.76% | 20.67% |
| Return on Capital Employed (ROCE) | 13.96% | 0.63% | 5.36% | -1.78% | 19.65% |
| Return on Invested Capital (ROIC) | 11.22% | 0.50% | 5.35% | -1.78% | 19.39% |
| Return on Tangible Assets | 13.10% | 2.72% | 5.71% | 0.81% | 21.66% |
| Earnings Yield | 28.17% | 6.70% | 7.14% | 1.52% | 20.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.81 | 7.30 | 10.18 | 8.06 | 13.11 |
| Payables Turnover | 29.00 | 24.52 | 30.92 | 30.64 | 34.03 |
| Inventory Turnover | 7.48 | 6.73 | 7.53 | 7.93 | 6.55 |
| Fixed Asset Turnover | 8.87 | 8.26 | 9.87 | 7.90 | 10.87 |
| Asset Turnover | 1.47 | 1.59 | 1.98 | 1.61 | 2.10 |
| Working Capital Turnover Ratio | 3.23 | 3.59 | 4.69 | 3.68 | 6.58 |
| Cash Conversion Cycle | 77.67 | 89.38 | 72.57 | 79.42 | 72.86 |
| Days of Sales Outstanding | 41.44 | 50.01 | 35.87 | 45.29 | 27.85 |
| Days of Inventory Outstanding | 48.82 | 54.25 | 48.50 | 46.04 | 55.74 |
| Days of Payables Outstanding | 12.59 | 14.89 | 11.80 | 11.91 | 10.73 |
| Operating Cycle | 90.26 | 104.26 | 84.37 | 91.33 | 83.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | -0.09 | 0.11 | 0.13 | 0.11 |
| Free Cash Flow Per Share | 0.36 | -0.12 | 0.07 | 0.09 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 17.54 | -3.75 | 1.25 | 1.97 | 4.58 |
| Capital Expenditure Coverage Ratio | 17.54 | -3.79 | 2.95 | 3.72 | 4.58 |
| Operating Cash Flow Coverage Ratio | 5.50 | -1.26 | 1.38 | 1.69 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.03 | 0.03 | 0.04 | 0.03 |
| Free Cash Flow Yield | 45.54% | -19.56% | 6.26% | 12.38% | 5.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.48 | 14.94 | 14.00 | 65.79 | 4.84 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.20 | 0.31 | 0.26 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.38 | 0.75 | 0.50 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.20 | -5.11 | 15.99 | 8.08 | 16.72 |
| Price-to-Operating Cash Flow Ratio | 2.07 | -6.46 | 10.56 | 5.90 | 13.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.06 | -0.19 | -0.77 | 0.02 |
| Enterprise Value Multiple | 0.93 | 5.38 | 8.98 | 11.66 | 3.88 |
| Enterprise Value | 2.46B | 3.80B | 8.84B | 4.75B | 12.05B |
| EV to EBITDA | 0.93 | 5.38 | 8.98 | 11.66 | 3.88 |
| EV to Sales | 0.09 | 0.15 | 0.29 | 0.19 | 0.37 |
| EV to Free Cash Flow | 0.80 | -3.92 | 14.71 | 6.08 | 15.94 |
| EV to Operating Cash Flow | 0.76 | -4.95 | 9.72 | 4.44 | 12.46 |
| Tangible Book Value Per Share | 1.37 | 1.13 | 1.10 | 1.09 | 1.08 |
| Shareholders’ Equity Per Share | 1.78 | 1.54 | 1.52 | 1.50 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | -0.01 | -0.04 | -0.00 |
| Revenue Per Share | 3.13 | 2.97 | 3.65 | 2.93 | 3.87 |
| Net Income Per Share | 0.23 | 0.04 | 0.08 | 0.01 | 0.31 |
| Tax Burden | 0.81 | 0.80 | 1.01 | 1.04 | 1.00 |
| Interest Burden | 0.99 | 0.93 | 0.96 | 0.76 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | -1.84 | 1.33 | 11.12 | 0.37 |
Currency in THB
