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INSET.BK — SET IT Services & Consulting

Inset.Bk

$3,16
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Mcap
2,6B THB
P/E
—
EV / Rev
—
Div yield
1,32 %
Op margin
—
ROE
2,5 %
Net margin
—
Debt / equity
0,05
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
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About

Inset Public Company Limited provides IT services and consulting solutions to clients in Thailand and internationally, generating revenue primarily through service contracts and project-based engagements.

Business. Inset Public Company Limited provides IT services and consulting solutions to clients in Thailand and internationally, generating revenue primarily through service contracts and project-based engagements.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target3,94

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
3,94
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
56
composite score
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
2,5 %
return on equity
Quality→
57
quality score (0-100)

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 INSET.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

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

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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

    Composite score56 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Inset Public Company Limited provides IT services and consulting solutions to clients in Thailand and internationally, generating revenue primarily through service contracts and project-based engagements.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Inset's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 2.65, suggesting it can cover its short-term obligations. However, the company has negative net cash after subtracting total debt, which may pose a liquidity risk.

    In terms of profitability, Inset's return on equity (ROE) is 2.55%, and its return on assets (ROA) is 1.78%. These figures are below the industry median for IT Services & Consulting, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

    The company's revenue is primarily concentrated in its IT services segment, with no significant geographic diversification disclosed. This concentration may expose the company to higher business risk if demand in its core market or service line declines.

    Looking at growth, Inset's free cash flow is negative at -26.23 million THB, and its capital expenditure is -10.28 million THB. These figures suggest the company is investing in its operations but is not generating sufficient cash to support these investments. The outlook for the current fiscal year indicates a need for improved cash flow generation to sustain growth.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the fact that the number of shares outstanding has not changed between basic and diluted shares, indicating no imminent threat from share dilution.

    Recent events and filings do not show any significant changes in the company's operations or financial strategy. The company's price target from analysts is uniformly set at 3.94 THB, with a mean recommendation of 1.00, indicating a strong buy consensus.

    Key takeaways
    • Inset has a conservative capital structure with a low debt-to-equity ratio of 0.05.
    • The company's ROE and ROA are below the industry median, indicating underperformance in capital efficiency.
    • Inset's revenue is concentrated in its IT services segment, with no significant geographic diversification.
    • The company is currently experiencing negative free cash flow, which may hinder its ability to sustain growth.
    • Analysts have a strong buy consensus on Inset, with a uniform price target of 3.94 THB.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,16
    Market cap
    $2.75B
    Enterprise valueⓘ
    $2.81B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    10.2x
    P / Bⓘ
    2.0x
    P / Tangible bookⓘ
    2.0x
    Tangible book
    $1.38B
    Net cashⓘ
    -$67.0M
    Current ratioⓘ
    2.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.8%
    ROEⓘ
    2.5%
    Cash conversionⓘ
    785.0%
    CapEx / revenueⓘ
    —
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,18
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,18
    Revenue—no estimate—no estimate2,2B THB
    Operating income—no estimate—no estimate—no estimate
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$3,94 · Median $3,94
    Low $3,94High $3,94
    EPS surprise
    −77,8 %
    reported vs consensus · miss
    Revenue surprise
    −47,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3,94
    Mean$3,94
    Median$3,94
    High$3,94
    Spot$3,16
    +24.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE2,5 %Below median
    D/E0,05Above median
    Cash Conv7,85Best in class

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • INSET.BK Market data — financials · 2026-05-28
    • Infraset PCL Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INSET.BKCanonical
    SET · THB

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    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 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage