Handelsavisen
prelaunch
Companies Consumer Cyclicals TURTLEM.BK
TU
TURTLEM.BK SET (Bangkok) Restaurants & Bars

Super Turtle PCL

Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-75,7 %
ROE
-2,5 %
Net margin
-62,7 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-2,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TURTLEM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TURTLEM.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    BULL CASE · 5

    Revenue 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.

    BEAR CASE · 3

    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

    Annual
    ANNUALFiled 2014-02-12
    FY 2014 · Full-year highlights

    Revenue THB 96.3M; Operating income -THB 1.5M.

    RevenueTHB 96.3M
    Operating income-THB 1.5M
    Net incomeTHB 43.1M
    Free cash flow-THB 16.3M
    EPS
    Operating cash flow-THB 29.8M
    Financials
    Income statement
    RevenueTHB 96.3M
    Gross profitTHB 38.6M
    Operating income-THB 1.5M
    Net incomeTHB 43.1M
    Margins
    Gross margin40.1%
    Operating margin-1.5%
    Net margin44.8%
    FCF margin-17.0%
    Balance sheet
    Total assetsTHB 501.8M
    Total liabilitiesTHB 165.2M
    Total equityTHB 336.6M
    Cash & equivalentsTHB 257.4M
    Long-term debtTHB 98.9M
    Cash flow
    Operating cash flow-THB 29.8M
    CapEx-THB 32.7M
    Free cash flow-THB 16.3M
    SBC
    P&L flow · revenue → net income
    Revenue THB 149.5MOperating costs THB 262.6MFinance THB 192.9kNet income THB 93.8M
    Highlights
    • Revenue THB 96.3M
    • Operating income -THB 1.5M
    • Net margin 44.8%

    Valuation FY

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.80B
    Net cash
    $2.7M
    Current ratio
    10.7
    Debt / equity
    0.0
    ROA
    -2.2%
    ROE
    -2.5%
    Cash conversion
    99.0%
    CapEx / revenue
    -58.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-75,7 %Bottom quartile
    Net Margin-62,7 %Bottom quartile
    ROE-2,5 %Below median
    Capex / Rev-58,0 %Bottom quartile
    D/E0,00Above P75
    Cash Conv0,99Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Super Turtle PCL Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TURTLEM.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2014-02-12 20:44 UTCEARNINGSAnnual results — FY 2014 Revenue THB 96.3M · Net THB 43.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage