TSTE PCL

TSTE PCL maintains a liquidity position with a current ratio of 1.08 and a debt-to-equity ratio of 0.36, indicating a moderate reliance on debt financing. The company's price-to-book ratio is 1.09, suggesting that the market value is slightly above the book value. The company's free cash flow is 126,781,650 THB, which is lower than the operating cash flow of 602,262,890 THB, indicating some capital expenditure activity. In terms of profitability, TSTE PCL's return on equity is 3.93%, and return on assets is 2.31%, both of which are below the industry median for Food Processing. The company's price-to-earnings ratio is 27.65, which is relatively high, suggesting that the market may be valuing the company's earnings at a premium. The company's operating income is 228,211,430 THB, with a gross profit of 537,681,700 THB, indicating a healthy gross margin. The company's revenue is distributed across four segments: Transportation and warehouse rental service, Residential condominium rental service, Port Service, and Producer manufacturer and distributor. The company's geographic exposure is primarily within Thailand, with no significant international operations disclosed. The company's total revenue is 2,612,184,190 THB, with no specific revenue concentration disclosed by segment. TSTE PCL's growth trajectory is reflected in its recent financial performance. The company's revenue is 2,612,184,190 THB, and the company's outlook for the current fiscal year is not explicitly provided. The company's capital expenditure is -105,677,770 THB, indicating a reduction in capital spending. The company's free cash flow is 126,781,650 THB, which is a positive sign for liquidity. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt. The company's dilution potential is low, with no significant dilution sources identified. The company's liquidity risk is moderate, with a current ratio of 1.08 and a debt-to-equity ratio of 0.36. Recent events for TSTE PCL include the latest actual EPS of 0.48 THB and the latest actual revenue of 1,418,454,000 THB. The company's financial snapshot indicates a revenue of 2,612,184,190 THB, with a gross profit of 537,681,700 THB and an operating income of 228,211,430 THB. The company's net income is 141,389,920 THB, with a total equity of 3,600,217,000 THB.