Thai Sugar Terminal Public Company Limited Logo

Thai Sugar Terminal Public Company Limited

TSTE.BK

(2.0)
Stock Price

12,00 THB

1.59% ROA

2.59% ROE

67.39x PER

Market Cap.

6.018.233.900,00 THB

36.9% DER

0.76% Yield

3.42% NPM

Thai Sugar Terminal Public Company Limited Stock Analysis

Thai Sugar Terminal Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Sugar Terminal Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (4.25%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (164) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Thai Sugar Terminal Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Sugar Terminal Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Thai Sugar Terminal Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Sugar Terminal Public Company Limited Revenue
Year Revenue Growth
2006 110.449.865
2007 475.172.840 76.76%
2008 1.418.453.880 66.5%
2009 1.339.168.276 -5.92%
2010 1.815.743.157 26.25%
2011 2.342.537.267 22.49%
2012 3.071.111.439 23.72%
2013 2.516.925.654 -22.02%
2014 1.568.922.818 -60.42%
2015 1.672.439.792 6.19%
2016 1.727.623.042 3.19%
2017 1.763.255.767 2.02%
2018 2.021.746.277 12.79%
2019 2.591.185.469 21.98%
2020 2.261.980.469 -14.55%
2021 2.028.834.681 -11.49%
2022 2.585.041.629 21.52%
2023 2.831.488.000 8.7%
2023 2.694.246.834 -5.09%
2024 2.493.412.000 -8.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Sugar Terminal Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Sugar Terminal Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 45.834.179
2007 93.912.097 51.19%
2008 56.770.033 -65.43%
2009 83.744.516 32.21%
2010 94.101.198 11.01%
2011 104.882.383 10.28%
2012 125.979.045 16.75%
2013 134.187.105 6.12%
2014 108.368.343 -23.83%
2015 127.110.439 14.74%
2016 143.805.622 11.61%
2017 215.321.386 33.21%
2018 202.143.063 -6.52%
2019 206.631.085 2.17%
2020 188.272.246 -9.75%
2021 211.167.763 10.84%
2022 240.573.056 12.22%
2023 246.524.000 2.41%
2023 228.842.534 -7.73%
2024 199.984.000 -14.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Sugar Terminal Public Company Limited EBITDA
Year EBITDA Growth
2006 39.775.787
2007 138.585.815 71.3%
2008 222.495.172 37.71%
2009 217.702.387 -2.2%
2010 181.092.010 -20.22%
2011 325.055.566 44.29%
2012 204.960.419 -58.59%
2013 196.393.101 -4.36%
2014 387.267.676 49.29%
2015 335.517.955 -15.42%
2016 299.784.979 -11.92%
2017 358.211.577 16.31%
2018 421.742.443 15.06%
2019 420.664.393 -0.26%
2020 356.700.142 -17.93%
2021 351.402.460 -1.51%
2022 394.432.275 10.91%
2023 267.916.000 -47.22%
2023 338.082.240 20.75%
2024 256.632.000 -31.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Sugar Terminal Public Company Limited Gross Profit
Year Gross Profit Growth
2006 74.021.870
2007 184.969.674 59.98%
2008 280.206.757 33.99%
2009 306.406.809 8.55%
2010 235.800.348 -29.94%
2011 399.451.079 40.97%
2012 364.843.558 -9.49%
2013 299.491.623 -21.82%
2014 429.514.671 30.27%
2015 378.927.090 -13.35%
2016 339.825.379 -11.51%
2017 461.977.299 26.44%
2018 500.916.436 7.77%
2019 505.202.196 0.85%
2020 427.273.338 -18.24%
2021 467.428.599 8.59%
2022 521.733.727 10.41%
2023 429.180.000 -21.57%
2023 496.977.258 13.64%
2024 395.708.000 -25.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Sugar Terminal Public Company Limited Net Profit
Year Net Profit Growth
2006 13.520.867
2007 39.002.141 65.33%
2008 181.773.525 78.54%
2009 109.342.029 -66.24%
2010 66.119.508 -65.37%
2011 127.955.527 48.33%
2012 117.156.095 -9.22%
2013 37.653.050 -211.15%
2014 213.493.549 82.36%
2015 144.762.300 -47.48%
2016 99.405.359 -45.63%
2017 116.611.736 14.76%
2018 164.643.496 29.17%
2019 165.425.980 0.47%
2020 132.718.118 -24.64%
2021 149.179.658 11.03%
2022 155.137.226 3.84%
2023 70.164.000 -121.11%
2023 127.374.985 44.92%
2024 137.468.000 7.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Sugar Terminal Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Sugar Terminal Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -282.204.695
2007 -59.313.007 -375.79%
2008 -416.290.282 85.75%
2009 -53.578.235 -676.98%
2010 -27.939.359 -91.77%
2011 -338.671.072 91.75%
2012 -125.688.913 -169.45%
2013 616.450.726 120.39%
2014 -44.969.204 1470.83%
2015 -727.653.086 93.82%
2016 527.798.534 237.87%
2017 36.949.065 -1328.45%
2018 69.813.053 47.07%
2019 490.077.167 85.75%
2020 531.809.255 7.85%
2021 -138.261.879 484.64%
2022 332.363.969 141.6%
2023 -138.402.405 340.14%
2023 -50.707.000 -172.95%
2024 201.083.000 125.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Sugar Terminal Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 2.715.037
2007 54.472.690 95.02%
2008 -293.504.801 118.56%
2009 262.829.214 211.67%
2010 152.323.705 -72.55%
2011 -270.275.760 156.36%
2012 -29.755.092 -808.33%
2013 684.019.566 104.35%
2014 457.556.267 -49.49%
2015 -260.340.160 275.75%
2016 659.424.355 139.48%
2017 73.345.591 -799.06%
2018 149.698.901 51%
2019 593.018.841 74.76%
2020 574.816.451 -3.17%
2021 -101.589.798 665.82%
2022 419.241.648 124.23%
2023 108.833.958 -285.21%
2023 23.755.000 -358.15%
2024 238.776.000 90.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Sugar Terminal Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 284.919.732
2007 113.785.697 -150.4%
2008 122.785.481 7.33%
2009 316.407.449 61.19%
2010 180.263.064 -75.53%
2011 68.395.312 -163.56%
2012 95.933.821 28.71%
2013 67.568.840 -41.98%
2014 502.525.471 86.55%
2015 467.312.926 -7.54%
2016 131.625.821 -255.03%
2017 36.396.526 -261.64%
2018 79.885.848 54.44%
2019 102.941.674 22.4%
2020 43.007.196 -139.36%
2021 36.672.081 -17.28%
2022 86.877.679 57.79%
2023 247.236.363 64.86%
2023 74.462.000 -232.03%
2024 37.693.000 -97.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Sugar Terminal Public Company Limited Equity
Year Equity Growth
2006 1.044.374.475
2007 1.069.583.429 2.36%
2008 1.446.734.928 26.07%
2009 1.511.451.305 4.28%
2010 1.529.476.624 1.18%
2011 936.981.114 -63.23%
2012 1.887.632.939 50.36%
2013 1.781.279.558 -5.97%
2014 1.987.428.706 10.37%
2015 2.153.667.332 7.72%
2016 3.023.294.935 28.76%
2017 3.077.577.671 1.76%
2018 3.581.777.820 14.08%
2019 3.690.595.633 2.95%
2020 3.724.359.447 0.91%
2021 3.935.809.908 5.37%
2022 3.957.525.641 0.55%
2023 3.765.597.245 -5.1%
2023 3.774.454.000 0.23%
2024 3.803.042.000 0.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Sugar Terminal Public Company Limited Assets
Year Assets Growth
2006 1.351.958.910
2007 1.486.959.141 9.08%
2008 2.201.839.450 32.47%
2009 2.260.733.338 2.61%
2010 2.404.830.148 5.99%
2011 2.270.119.052 -5.93%
2012 3.557.582.574 36.19%
2013 2.657.794.459 -33.85%
2014 3.015.312.845 11.86%
2015 4.064.756.568 25.82%
2016 4.951.707.595 17.91%
2017 5.014.051.671 1.24%
2018 5.460.225.523 8.17%
2019 5.108.683.877 -6.88%
2020 4.695.848.847 -8.79%
2021 5.215.986.623 9.97%
2022 5.994.424.080 12.99%
2023 5.685.240.181 -5.44%
2023 5.982.892.000 4.98%
2024 5.778.580.000 -3.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Sugar Terminal Public Company Limited Liabilities
Year Liabilities Growth
2006 307.584.433
2007 417.375.711 26.31%
2008 529.521.810 21.18%
2009 749.282.033 29.33%
2010 875.353.524 14.4%
2011 1.333.137.938 34.34%
2012 1.669.949.635 20.17%
2013 876.514.901 -90.52%
2014 1.027.884.139 14.73%
2015 1.911.089.236 46.21%
2016 1.928.412.660 0.9%
2017 1.936.474.000 0.42%
2018 1.878.447.703 -3.09%
2019 1.418.088.244 -32.46%
2020 971.489.400 -45.97%
2021 1.280.176.715 24.11%
2022 2.036.898.439 37.15%
2023 1.919.642.936 -6.11%
2023 2.208.438.000 13.08%
2024 1.975.538.000 -11.79%

Thai Sugar Terminal Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.82
Net Income per Share
0.23
Price to Earning Ratio
67.39x
Price To Sales Ratio
2.3x
POCF Ratio
11.4
PFCF Ratio
34.28
Price to Book Ratio
1.73
EV to Sales
2.76
EV Over EBITDA
26.57
EV to Operating CashFlow
13.69
EV to FreeCashFlow
41.15
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
6,02 Bil.
Enterprise Value
7,22 Bil.
Graham Number
6.89
Graham NetNet
-3.21

Income Statement Metrics

Net Income per Share
0.23
Income Quality
5.9
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.78
EBT Per Ebit
0.78
Ebit per Revenue
0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.76
Payout Ratio
0.52
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
1.38
Free CashFlow per Share
0.46
Capex to Operating CashFlow
0.67
Capex to Revenue
0.13
Capex to Depreciation
2.7
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
56.27
Days Payables Outstanding
20.55
Days of Inventory on Hand
116.55
Receivables Turnover
6.49
Payables Turnover
17.76
Inventory Turnover
3.13
Capex per Share
0.92

Balance Sheet

Cash per Share
0,24
Book Value per Share
9,92
Tangible Book Value per Share
9.53
Shareholders Equity per Share
9.06
Interest Debt per Share
3.47
Debt to Equity
0.37
Debt to Assets
0.22
Net Debt to EBITDA
4.43
Current Ratio
1.23
Tangible Asset Value
3,65 Bil.
Net Current Asset Value
-0,76 Bil.
Invested Capital
4226138000
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,39 Bil.
Average Payables
0,09 Bil.
Average Inventory
779181500
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Sugar Terminal Public Company Limited Dividends
Year Dividends Growth
2000 1
2001 7 100%
2002 6 -16.67%
2003 5 -50%
2004 0 0%
2005 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Thai Sugar Terminal Public Company Limited Profile

About Thai Sugar Terminal Public Company Limited

Thai Sugar Terminal Public Company Limited, together with its subsidiaries, primarily engages in the production and distribution of wheat flour in Thailand. The company is also involved in the provision transfer and transportation services for sugar and various agricultural products; recruitment and management laborer services; and land rental and trading, land lots appropriation, and office and commercial units rental activities, as well as the construction of buildings on land for sale. In addition, it engages in the warehousing and loading of goods; silo and warehouse rental activities; property rental and trading activities; extraction of palm oil; transfer of goods for cargo ship; and production of packing, polypropylene bag, plastic fiber, plastic resin, and plastic products, as well as operation of a port. The company was formerly known as The Thai Sugar Terminal Corporation Co., Ltd. and changed its name to Thai Sugar Terminal Public Company Limited in 1994. Thai Sugar Terminal Public Company Limited was founded in 1976 and is headquartered in Samut Prakan, Thailand.

CEO
Mr. Chanachai Chutimavoraphan
Employee
0
Address
90 Moo 1, Poochaosamingphrai Road
Samut Prakan, 10130

Thai Sugar Terminal Public Company Limited Executives & BODs

Thai Sugar Terminal Public Company Limited Executives & BODs
# Name Age
1 Ms. Natthida Manop
Company Secretary
70
2 Mr. Bhusit Photsathon
Manager of Human Resources & Administration
70
3 Mr. Prasit Tumwijit
Technician and Maintenance Manager
70
4 Ms. Amornrat Hattakam
Assistant MD of Accounting & Finance and Chief Financial Officer
70
5 Mr. Thanakorn Charoenwongsa
Deputy MD of Strategic & Corporate Support Groups and Director
70
6 Mr. Phallop Haemataksin
MD, Vice President & Director
70
7 Mr. Nattawat Asawathanikul
Company Secretary
70
8 Mr. Pong Chinthammit
Executive Vice President & Executive Director
70
9 Mr. Chanachai Chutimavoraphand
President, Chief Executive Officer, MD & Executive Director
70

Thai Sugar Terminal Public Company Limited Competitors