Tata Steel (Thailand) PCL (BKK:TSTH)
Thailand
· Delayed Price · Currency is THB 0.690
+0.020 (2.99%)
Dec 4, 2025, 4:24 PM ICT
Tata Steel (Thailand) PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,811 | 4,969 | 6,400 | 9,601 | 12,632 | 8,337 | Upgrade
|
| Market Cap Growth | 1.47% | -22.37% | -33.33% | -24.00% | 51.52% | 350.00% | Upgrade
|
| Enterprise Value | 2,674 | 4,072 | 5,719 | 8,926 | 12,144 | 8,748 | Upgrade
|
| Last Close Price | 0.69 | 0.59 | 0.76 | 1.11 | 1.40 | 0.92 | Upgrade
|
| PE Ratio | 3.61 | 14.93 | 66.52 | 14.00 | 4.86 | 13.22 | Upgrade
|
| Forward PE | - | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | Upgrade
|
| PS Ratio | 0.22 | 0.20 | 0.26 | 0.31 | 0.39 | 0.38 | Upgrade
|
| PB Ratio | 0.41 | 0.38 | 0.51 | 0.75 | 1.00 | 0.84 | Upgrade
|
| P/TBV Ratio | 0.54 | 0.52 | 0.70 | 1.03 | 1.39 | 1.30 | Upgrade
|
| P/FCF Ratio | 2.71 | - | 8.14 | 15.91 | 16.64 | 20.95 | Upgrade
|
| P/OCF Ratio | 2.51 | - | 5.98 | 10.57 | 13.07 | 17.11 | Upgrade
|
| EV/Sales Ratio | 0.10 | 0.16 | 0.23 | 0.29 | 0.37 | 0.40 | Upgrade
|
| EV/EBITDA Ratio | 1.41 | 14.27 | - | 9.37 | 3.95 | 7.67 | Upgrade
|
| EV/EBIT Ratio | 1.60 | 46.06 | - | 12.07 | 4.56 | 12.00 | Upgrade
|
| EV/FCF Ratio | 1.25 | - | 7.28 | 14.79 | 15.99 | 21.98 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 1.77 | 17.15 | 0.65 | 0.26 | 0.95 | Upgrade
|
| Debt / FCF Ratio | 0.28 | - | 0.81 | 1.09 | 1.07 | 2.86 | Upgrade
|
| Asset Turnover | 1.67 | 1.61 | 1.60 | 1.98 | 2.29 | 1.85 | Upgrade
|
| Inventory Turnover | 6.90 | 7.29 | 6.98 | 7.03 | 7.37 | 6.87 | Upgrade
|
| Quick Ratio | 3.72 | 3.13 | 3.22 | 2.53 | 2.01 | 0.99 | Upgrade
|
| Current Ratio | 5.70 | 5.32 | 5.13 | 4.96 | 4.34 | 2.63 | Upgrade
|
| Return on Equity (ROE) | 12.21% | 2.60% | 0.76% | 5.42% | 23.21% | 6.67% | Upgrade
|
| Return on Assets (ROA) | 6.59% | 0.36% | -0.99% | 2.99% | 11.70% | 3.82% | Upgrade
|
| Return on Capital (ROIC) | 7.48% | 0.41% | -1.14% | 3.45% | 13.65% | 4.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.90% | 0.60% | -1.80% | 5.40% | 19.60% | 6.70% | Upgrade
|
| Earnings Yield | 28.09% | 6.70% | 1.50% | 7.14% | 20.60% | 7.56% | Upgrade
|
| FCF Yield | 36.95% | -19.45% | 12.28% | 6.29% | 6.01% | 4.77% | Upgrade
|
| Dividend Yield | - | - | - | 2.71% | 3.57% | - | Upgrade
|
| Payout Ratio | 0.13% | 0.65% | 264.02% | 60.91% | - | - | Upgrade
|
| Total Shareholder Return | 10.39% | - | - | 2.71% | 3.57% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.