TSTE.BK SET
TSTE Public Company Limited
1W: -8.6%
1M: -8.6%
3M: -4.0%
YTD: -6.8%
1Y: -15.9%
3Y: +3.5%
5Y: +48.4%
฿9.60 ($0.29)
+0.00 (+0.00%)
Weekly Expected Move ±8.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.1B
+0.4% ▲
5Y CAGR: +5.4%
Total Liabilities
$2.2B
-2.8% ▼
5Y CAGR: +17.6%
Shareholders Equity
$3.6B
+2.5% ▲
5Y CAGR: +2.0%
Cash & Investments
$287M
+95.6% ▲
5Y CAGR: +19.0%
Total Debt
$1.3B
-11.5% ▼
5Y CAGR: +23.7%
Net Debt
$1.0B
-23.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $172M | $112M | $146M | $285M |
| Short-Term Investments | $0 | $0 | $0 | $469K | $2M |
| Cash & ST Investments | $131M | $172M | $112M | $147M | $287M |
| Net Receivables | $252M | $353M | $352M | $384M | $411M |
| Inventory | $793M | $1.1B | $893M | $956M | $812M |
| Other Current Assets | $12M | $23M | $45M | -$9K | $4M |
| Total Current Assets | $1.2B | $1.7B | $1.4B | $1.5B | $1.5B |
| Property, Plant & Equip. | $4.0B | $4.1B | $3.7B | $3.9B | $3.8B |
| Goodwill & Intangibles | -$12M | $150M | $150M | $150M | $150M |
| Long-Term Investments | $12M | $32M | $397M | $24M | $567M |
| Other Non-Current Assets | $23M | $60M | $27M | $557M | $31M |
| Total Non-Current Assets | $4.0B | $4.3B | $4.3B | $4.6B | $4.6B |
| Total Assets | $5.2B | $6.0B | $5.7B | $6.1B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $40M | $444M | $58M | $226M | $318M |
| Short-Term Debt | $634M | $965M | $1.0B | $883M | $963M |
| Deferred Revenue | $83M | $0 | -$3M | $0 | $4M |
| Other Current Liabilities | $18M | $30M | $19M | $6M | $102M |
| Total Current Liabilities | $782M | $1.6B | $1.3B | $1.2B | $1.4B |
| Long-Term Debt | $53M | $33M | $238M | $573M | $334M |
| Other Non-Current Liab. | $2M | $26M | $43M | $44M | $48M |
| Total Non-Current Liabilities | $499M | $486M | $669M | $1.0B | $777M |
| Total Liabilities | $1.3B | $2.0B | $1.9B | $2.2B | $2.2B |
| — Equity — | |||||
| Common Stock | $192M | $192M | $192M | $192M | $192M |
| Retained Earnings | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B |
| Accumulated OCI | $19M | $19M | $1.5B | $107M | $1.5B |
| Total Stockholders Equity | $3.5B | $3.6B | $3.4B | $3.5B | $3.6B |
| Total Liabilities & Equity | $5.2B | $6.0B | $5.7B | $6.1B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $704M | $1.0B | $1.3B | $1.5B | $1.3B |
| Net Debt | $573M | $841M | $1.2B | $1.3B | $1.0B |
| Total Investments | $12M | $32M | $397M | $25M | $569M |