Tata Steel Thailand PCL is a Thailand-based holding company which is engaged in investing in other companies and providing management services. It is engaged in manufacturing, rendering manufacturing services, distributing and trading of steel bars, wire rods, and small-section products through its subsidiaries. The company operates in a single segment being the Manufacturing and distribution of long steel products. The product line of the company includes rebar, deformed bar, round bar, seismic bar, cut and bend bars, wire roads including high carbon wire rods and low carbon, special wire rods, and others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.91
Equity-to-Asset	0.86
Debt-to-Equity	0.05
Debt-to-EBITDA	1.83
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.91	Distress Grey Safe
Beneish M-Score	-1.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.9
	3-Year EBITDA Growth Rate	-30.5
	3-Year FCF Growth Rate	25.5
	3-Year Book Growth Rate	8.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.22
	9-Day RSI	32.58
	14-Day RSI	37.98
	6-1 Month Momentum %	-6.67
	12-1 Month Momentum %	-17.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.29
	Quick Ratio	3.84
	Cash Ratio	1.08
	Days Inventory	50.85
	Days Sales Outstanding	37.49
	Days Payable	9.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.4

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	1.44
	Operating Margin %	-1.12
	Net Margin %	0.14
	FCF Margin %	-3.24
	ROE %	0.28
	ROA %	0.23
	ROIC %	-2.22
	ROC (Joel Greenblatt) %	0.82
	ROCE %	0.49
	Years of Profitability over Past 10-Year	8

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
Shiller PE Ratio	11.76
PS Ratio	0.23
PB Ratio	0.44
Price-to-Tangible-Book	0.61
EV-to-EBIT	75.62
EV-to-EBITDA	15.15
EV-to-Revenue	0.2
EV-to-FCF	-6.24
Price-to-Projected-FCF	0.39
Price-to-Median-PS-Value	0.8
Price-to-Net-Current-Asset-Value	0.99
Earnings Yield (Greenblatt) %	1.32
FCF Yield %	-14.69
Forward Rate of Return (Yacktman) %	-4.12

Financials

Annual Quarterly TTM

BKK:TSTH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tata Steel Thailand PCL Executives

Details

GF Value: ฿0.78

BKK:TSTH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TSTH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	25,174.362
	EPS (TTM) (฿)	0
	Beta	0.63
	Volatility %	42.95
	14-Day RSI	37.98
	14-Day ATR (฿)	0.020377
	20-Day SMA (฿)	0.7
	12-1 Month Momentum %	-17.65
	52-Week Range (฿)	0.49 - 0.92
	Shares Outstanding (Mil)	8,421.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tata Steel Thailand PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tata Steel Thailand PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Tata Steel Thailand PCL Frequently Asked Questions

What is Tata Steel Thailand PCL(BKK:TSTH)'s stock price today?

The current price of BKK:TSTH is ฿0.66. The 52 week high of BKK:TSTH is ฿0.92 and 52 week low is ฿0.49.

When is next earnings date of Tata Steel Thailand PCL(BKK:TSTH)?

The next earnings date of Tata Steel Thailand PCL(BKK:TSTH) is .

Does Tata Steel Thailand PCL(BKK:TSTH) pay dividends? If so, how much?

Tata Steel Thailand PCL(BKK:TSTH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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