Tste.Bk
TSTE.BK operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
Business. TSTE.BK operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
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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
TSTE.BK operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale customers.
TSTE.BK maintains a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 1.08, suggesting it has just enough short-term assets to cover its short-term liabilities. However, the company's free cash flow of 126.78 million THB indicates some capacity to fund operations and potentially return value to shareholders.
In terms of profitability, TSTE.BK's return on equity (ROE) of 3.93% and return on assets (ROA) of 2.31% are below the typical thresholds for strong performance in the Food Processing industry. These metrics suggest that the company is generating modest returns relative to its equity and asset base, which may indicate inefficiencies or competitive pressures.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to regional economic downturns or supply chain disruptions. The absence of segment-specific data limits the ability to assess the performance of individual product lines or markets.
TSTE.BK's growth trajectory is constrained by its current financial performance. The company's operating cash flow of 602.26 million THB and capital expenditure of -105.68 million THB suggest that it is not significantly reinvesting in growth initiatives. The company's recent revenue of 2.61 billion THB and net income of 141.39 million THB indicate a stable but not growing business.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights potential liquidity constraints. The company's dilution risk is low, with no significant dilution sources identified in the available data.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's last actual EPS of 0.48 THB and revenue of 1.42 billion THB suggest that it is meeting analyst expectations, but there is no indication of significant growth or strategic shifts.
- TSTE.BK has a conservative capital structure with a debt-to-equity ratio of 0.36.
- The company's ROE of 3.93% and ROA of 2.31% indicate modest returns relative to industry benchmarks.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's liquidity position is medium risk, with a current ratio of 1.08.
- TSTE.BK's growth is limited by its current financial performance and lack of significant reinvestment in capital expenditures.
- The company's dilution risk is low, with no significant dilution sources identified.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TSTE.BK Market data — financials · 2026-05-29
- TSTE PCL Market data — analyst estimates · 2026-05-29