Super Turtle PCL
Super Turtle PCL operates in the Restaurants & Bars industry, providing dining and beverage services to consumers in the Cyclical Consumer Services sector.
Business. Super Turtle PCL (TURTLEM.BK) is a Thai company operating in the Restaurants & Bars industry within the Consumer Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Super Turtle PCL (TURTLEM.BK) is a Thai company operating in the Restaurants & Bars industry within the Consumer Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Super Turtle PCL exhibits a strong liquidity position, with a current ratio of 10.73, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalents amount to 14,999,740 THB, and it has no long-term debt, contributing to a debt-to-equity ratio of 0.0. This suggests a conservative capital structure with minimal leverage.
The company's profitability metrics are negative, with a return on equity of -2.47% and a return on assets of -2.25%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income is -113,149,040 THB, and the net income is -93,793,660 THB, reflecting a challenging operational performance.
Super Turtle PCL's revenue concentration is not disclosed in the available data, but the company operates in the Restaurants & Bars industry, which is typically subject to geographic and consumer spending trends. The company's financial snapshot does not provide segment-specific revenue data, so it is unclear if the business is diversified across different geographic regions or service lines.
The company's growth trajectory is not clearly defined in the available data. The financial snapshot does not include historical revenue data or forward-looking guidance, making it difficult to assess the company's growth potential. The operating cash flow is negative at -92,728,040 THB, and the free cash flow is -155,274,920 THB, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures.
The risk assessment for Super Turtle PCL indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the key flags do not suggest any significant financial distress. The company's capital structure is conservative, with no long-term debt and a high current ratio, which reduces the risk of liquidity constraints.
Recent events related to Super Turtle PCL are not detailed in the available data. The company's financial snapshot does not include recent filings or transcripts that could provide insight into management's strategy or operational changes. The absence of recent events suggests that the company may not have disclosed any material developments that would impact its financial position or strategic direction.
- Super Turtle PCL has a strong liquidity position with a current ratio of 10.73 and no long-term debt.
- The company is not generating returns for its shareholders, with a return on equity of -2.47% and a return on assets of -2.25%.
- The company's profitability is negative, with an operating income of -113,149,040 THB and a net income of -93,793,660 THB.
- The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance.
- The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags.
- Recent events and strategic developments are not detailed in the available data.
Bull / Bear case
Generated · model-assistedRevenue surged 337.5% year-over-year to THB 942.6 million, demonstrating significant top-line growth momentum.
The company maintains a zero debt-to-equity ratio, ranking in the top quartile of its restaurant cohort.
Gross profit expanded to THB 222.9 million, indicating improved gross margin performance relative to revenue growth.
Low dilution and liquidity risks suggest stable capital structure and adequate market trading conditions.
Revenue grew at a 76.9% compound annual growth rate over the last four years.
The company faces high credit risk, posing potential challenges for financing and counterparty relationships.
Free cash flow turned negative THB 302.6 million, reflecting substantial cash burn despite revenue growth.
Return on equity of -2.47% falls below the cohort median, indicating poor capital efficiency.
In focus — financials by report
Revenue THB 96.3M; Operating income -THB 1.5M.
- ▍Revenue THB 96.3M
- ▍Operating income -THB 1.5M
- ▍Net margin 44.8%
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- No immediate filing-based liquidity or dilution flags were detected.
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- Super Turtle PCL Market data — financials · 2026-05-29