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Thai Sugar Terminal PCL
SET:TSTE

Watchlist Manager
Thai Sugar Terminal PCL
SET:TSTE
Watchlist
Price: 10.1 THB -2.88% Market Closed
Market Cap: ฿3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+30%
10Y
-
Investing Cash Flow
+
3Y
+64%
5Y
-109%
10Y
+69%
Financing Cash Flow
+
3Y
-
5Y
+7%
10Y
-

Cash Flow Statement
Thai Sugar Terminal PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52
48
55
60
71
75
66
66
63
60
54
50
44
31
25
16
14
35
40
55
39
84
134
175
242
251
234
231
166
141
123
82
108
131
173
219
207
250
303
264
182
139
10
9
90
83
175
238
299
301
279
257
209
192
157
128
133
165
170
195
183
192
247
267
253
216
202
213
247
255
214
165
157
179
194
190
175
152
159
185
180
192
180
138
146
98
91
102
108
139
142
151
Depreciation & Amortization
9
10
10
10
11
11
11
10
10
9
9
11
13
14
14
15
15
15
18
24
30
37
41
43
44
45
45
45
45
45
50
56
63
67
65
62
58
59
67
66
68
67
62
64
61
62
62
62
68
69
75
80
87
98
103
109
116
121
126
130
131
132
131
132
132
133
135
136
141
143
141
141
137
132
131
127
123
121
122
124
127
130
131
131
127
129
131
133
138
140
140
142
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
(3)
(1)
1
2
1
0
2
3
4
6
5
3
(0)
(3)
(2)
5
10
18
22
8
23
23
26
(32)
(27)
(31)
(26)
31
37
40
37
28
37
38
37
75
77
54
103
126
91
139
74
(19)
7
(23)
(11)
(2)
(4)
5
14
34
45
40
40
49
43
46
46
58
60
63
56
49
48
43
46
43
56
66
65
63
64
65
60
58
47
42
72
90
108
115
101
89
73
74
84
77
84
84
76
Cash Taxes Paid
25
25
21
32
20
20
22
22
22
22
23
20
19
19
15
10
11
12
10
17
17
18
20
26
27
27
49
61
61
61
47
38
37
39
48
64
65
63
72
70
69
70
50
38
38
38
37
32
35
36
49
48
44
44
32
31
31
30
22
32
34
35
43
38
34
34
40
37
47
48
49
53
47
47
38
48
49
50
54
55
56
56
67
57
55
51
34
26
27
31
36
44
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
9
19
23
25
26
23
27
34
33
32
28
21
19
23
26
29
33
34
38
45
49
51
51
51
52
51
51
42
34
29
22
21
19
24
36
38
47
47
40
44
42
42
42
42
42
42
40
38
36
35
35
33
29
24
20
17
13
12
9
8
8
9
13
16
21
26
31
38
43
50
61
62
64
63
54
Change in Working Capital
1
(2)
(14)
(8)
2
(2)
2
7
6
9
10
19
(4)
8
8
(36)
(33)
(203)
(230)
(180)
(22)
(263)
(255)
(637)
(548)
(256)
(165)
218
21
(6)
(204)
(142)
(47)
(229)
(180)
(497)
(611)
(430)
(322)
(316)
(405)
(385)
(360)
327
552
771
544
240
93
(198)
(360)
(414)
(591)
(353)
43
33
405
146
(0)
(297)
(300)
(213)
(74)
(83)
(284)
(178)
(233)
47
163
288
164
61
217
72
(118)
103
(457)
(721)
(374)
(651)
22
237
(35)
15
(216)
(135)
258
(101)
55
19
(249)
191
Cash from Operating Activities
57
N/A
52
-10%
50
-4%
63
+25%
86
+37%
84
-2%
80
-5%
85
+6%
81
-5%
82
+1%
79
-4%
85
+7%
55
-35%
52
-6%
45
-13%
(6)
N/A
1
N/A
(143)
N/A
(154)
-8%
(80)
+48%
55
N/A
(119)
N/A
(56)
+53%
(394)
-602%
(294)
+25%
13
N/A
84
+537%
468
+460%
263
-44%
217
-18%
9
-96%
33
+255%
152
+362%
6
-96%
96
+1 653%
(179)
N/A
(270)
-51%
(44)
+84%
102
N/A
117
+15%
(30)
N/A
(88)
-194%
(150)
-71%
474
N/A
684
+44%
923
+35%
758
-18%
530
-30%
458
-14%
168
-63%
(1)
N/A
(63)
-5 158%
(260)
-313%
(18)
+93%
344
N/A
311
-10%
704
+127%
474
-33%
341
-28%
73
-79%
73
+0%
170
+132%
367
+115%
372
+1%
150
-60%
220
+47%
147
-33%
442
+201%
593
+34%
743
+25%
584
-21%
431
-26%
575
+33%
446
-22%
271
-39%
480
+77%
(102)
N/A
(401)
-294%
(50)
+87%
(271)
-437%
419
N/A
667
+59%
390
-41%
385
-1%
146
-62%
165
+13%
554
+236%
218
-61%
378
+73%
382
+1%
117
-69%
560
+379%
Investing Cash Flow
Capital Expenditures
(24)
(19)
(11)
(10)
(10)
(12)
(14)
(15)
(47)
(52)
(53)
(56)
(49)
(62)
(86)
(294)
(285)
(322)
(322)
(144)
(114)
(93)
(76)
(110)
(102)
(115)
(113)
(187)
(316)
(446)
(439)
(326)
(180)
(52)
(51)
(37)
(65)
(76)
(86)
(93)
(96)
(113)
(108)
(100)
(68)
(218)
(282)
(375)
(503)
(393)
(394)
(362)
(480)
(467)
(449)
(381)
(135)
(79)
(41)
(34)
(36)
(36)
(31)
(42)
(80)
(109)
(122)
(131)
(103)
(80)
(75)
(59)
(43)
(38)
(34)
(32)
(37)
(37)
(26)
(47)
(87)
(98)
(152)
(199)
(225)
(371)
(352)
(330)
(251)
(115)
(90)
(83)
Other Items
12
12
12
12
(9)
(5)
(26)
(31)
(90)
(59)
(45)
(39)
(26)
14
(7)
25
5
5
33
2
0
(7)
(8)
(12)
92
100
100
105
1
2
3
1
6
2
1
1
(1)
(3)
(91)
(103)
(157)
(153)
(67)
(65)
2
2
(3)
(10)
(35)
(38)
(31)
(19)
(2)
(0)
65
(111)
(114)
(117)
(183)
(2)
2
3
(1)
(6)
4
6
12
16
3
2
3
1
5
7
6
7
5
5
(26)
(281)
(287)
(292)
(265)
(13)
(118)
(15)
(67)
(99)
(111)
(118)
(67)
(36)
Cash from Investing Activities
(12)
N/A
(7)
+41%
1
N/A
2
+67%
(19)
N/A
(17)
+12%
(40)
-138%
(47)
-17%
(137)
-192%
(111)
+19%
(98)
+12%
(96)
+3%
(75)
+22%
(48)
+35%
(93)
-94%
(269)
-188%
(280)
-4%
(317)
-13%
(289)
+9%
(142)
+51%
(114)
+20%
(100)
+12%
(84)
+17%
(122)
-46%
(10)
+92%
(15)
-42%
(13)
+10%
(82)
-520%
(316)
-285%
(443)
-40%
(437)
+2%
(324)
+26%
(175)
+46%
(50)
+71%
(50)
0%
(35)
+29%
(66)
-88%
(79)
-19%
(177)
-124%
(196)
-11%
(253)
-29%
(267)
-5%
(175)
+35%
(165)
+5%
(66)
+60%
(215)
-227%
(285)
-32%
(385)
-35%
(538)
-40%
(431)
+20%
(425)
+1%
(381)
+10%
(482)
-26%
(467)
+3%
(384)
+18%
(492)
-28%
(249)
+49%
(196)
+21%
(223)
-14%
(36)
+84%
(34)
+5%
(32)
+6%
(32)
+1%
(47)
-48%
(76)
-61%
(104)
-37%
(110)
-6%
(115)
-5%
(100)
+13%
(77)
+22%
(72)
+6%
(57)
+21%
(38)
+33%
(31)
+18%
(28)
+11%
(25)
+10%
(31)
-25%
(32)
-1%
(52)
-63%
(328)
-533%
(374)
-14%
(390)
-4%
(417)
-7%
(212)
+49%
(343)
-62%
(386)
-13%
(419)
-9%
(429)
-2%
(361)
+16%
(233)
+36%
(157)
+33%
(119)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
0
0
0
(1)
0
0
0
0
(0)
0
0
(0)
0
(0)
214
275
427
443
208
59
219
135
552
301
10
(60)
(386)
41
260
479
290
48
45
(44)
322
415
241
183
119
103
104
67
(597)
(630)
(703)
(409)
(61)
120
384
524
544
843
536
14
155
(432)
(295)
(92)
115
47
(33)
(214)
(339)
(11)
(76)
48
(203)
(355)
(486)
(408)
(279)
(427)
(352)
(123)
(330)
248
561
431
818
174
(56)
38
15
278
409
59
376
154
6
206
(261)
Cash Paid for Dividends
(70)
0
(50)
(70)
(50)
0
(21)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
(32)
(32)
(32)
0
(32)
(32)
(32)
0
(32)
(32)
(32)
0
(35)
(35)
(35)
0
(73)
(73)
(73)
0
(18)
(18)
(18)
0
(23)
(23)
(23)
0
(27)
(27)
(50)
0
4
4
(61)
0
(77)
(77)
(61)
0
(67)
(67)
(67)
0
(77)
(77)
(77)
0
(77)
(77)
(77)
0
(46)
(46)
(38)
0
(38)
(38)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
(9)
3
7
9
(11)
6
1
(2)
(0)
(7)
(7)
(7)
(7)
(3)
(2)
(2)
(2)
(7)
(6)
(5)
246
248
239
238
(24)
(24)
(24)
(19)
(9)
0
(6)
4
87
65
53
19
(74)
(64)
(60)
(70)
(78)
(76)
(74)
(53)
(30)
(39)
(52)
(52)
(74)
(63)
(53)
(49)
(45)
(43)
(41)
(38)
(37)
(35)
(39)
(43)
(102)
(106)
(110)
(192)
(64)
(184)
(181)
(111)
(99)
(86)
(83)
(77)
Cash from Financing Activities
(69)
N/A
(70)
-2%
(50)
+29%
(70)
-40%
(51)
+26%
(50)
+3%
(21)
+58%
(1)
+95%
(1)
N/A
(1)
-18%
(1)
+15%
(1)
N/A
(1)
-9%
(1)
+25%
(0)
+78%
214
N/A
275
+29%
418
+52%
434
+4%
198
-54%
49
-75%
222
+351%
142
-36%
561
+296%
290
-48%
17
-94%
(59)
N/A
(388)
-558%
39
N/A
253
+545%
472
+87%
284
-40%
42
-85%
42
+0%
(78)
N/A
289
N/A
382
+32%
203
-47%
145
-28%
83
-43%
318
+283%
320
+1%
274
-14%
(391)
N/A
(685)
-75%
(759)
-11%
(467)
+38%
(115)
+75%
76
N/A
346
+353%
445
+29%
476
+7%
857
+80%
528
-38%
50
-91%
191
+285%
(489)
N/A
(342)
+30%
(140)
+59%
22
N/A
(54)
N/A
(132)
-144%
(315)
-139%
(419)
-33%
(91)
+78%
(165)
-81%
(49)
+70%
(301)
-509%
(491)
-63%
(609)
-24%
(537)
+12%
(405)
+25%
(534)
-32%
(456)
+15%
(231)
+49%
(435)
-88%
144
N/A
458
+219%
315
-31%
698
+121%
(4)
N/A
(239)
-5 386%
(149)
+38%
(254)
-71%
137
N/A
148
+8%
(168)
N/A
219
N/A
17
-92%
(118)
N/A
85
N/A
(376)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(1)
1
Net Change in Cash
(23)
N/A
(25)
-9%
1
N/A
(6)
N/A
15
N/A
18
+14%
19
+8%
37
+96%
(57)
N/A
(30)
+46%
(20)
+34%
(12)
+42%
(21)
-75%
3
N/A
(48)
N/A
(62)
-27%
(4)
+94%
(42)
-1 056%
(9)
+78%
(24)
-158%
(10)
+58%
2
N/A
2
+5%
45
+2 048%
(14)
N/A
15
N/A
11
-24%
(2)
N/A
(14)
-611%
26
N/A
45
+72%
(8)
N/A
19
N/A
(3)
N/A
(32)
-1 025%
74
N/A
45
-39%
80
+77%
71
-12%
4
-94%
35
+795%
(34)
N/A
(50)
-47%
(82)
-63%
(67)
+18%
(51)
+24%
6
N/A
31
+439%
(4)
N/A
83
N/A
20
-77%
32
+62%
115
+265%
43
-63%
9
-78%
10
+10%
(34)
N/A
(63)
-83%
(23)
+64%
59
N/A
(15)
N/A
6
N/A
20
+216%
(95)
N/A
(17)
+82%
(49)
-187%
(12)
+75%
26
N/A
2
-91%
56
+2 242%
(25)
N/A
(31)
-20%
3
N/A
(42)
N/A
12
N/A
20
+59%
11
-46%
26
+142%
213
+735%
100
-53%
41
-59%
37
-10%
(175)
N/A
(82)
+53%
(60)
+27%
(73)
-22%
(33)
+55%
7
N/A
34
+403%
30
-11%
45
+47%
66
+48%
Free Cash Flow
Free Cash Flow
34
N/A
33
-1%
39
+17%
52
+35%
76
+45%
73
-4%
66
-10%
70
+6%
35
-51%
30
-13%
26
-13%
29
+10%
6
-78%
(10)
N/A
(41)
-306%
(300)
-632%
(284)
+5%
(465)
-64%
(476)
-3%
(224)
+53%
(59)
+74%
(212)
-258%
(132)
+38%
(504)
-282%
(396)
+21%
(102)
+74%
(29)
+71%
280
N/A
(54)
N/A
(229)
-327%
(430)
-88%
(293)
+32%
(28)
+90%
(46)
-64%
45
N/A
(216)
N/A
(335)
-55%
(120)
+64%
16
N/A
24
+45%
(126)
N/A
(201)
-60%
(258)
-28%
374
N/A
616
+65%
705
+14%
476
-32%
155
-67%
(45)
N/A
(225)
-401%
(395)
-75%
(426)
-8%
(740)
-74%
(485)
+34%
(106)
+78%
(71)
+33%
569
N/A
396
-30%
300
-24%
39
-87%
37
-6%
135
+265%
336
+149%
330
-2%
70
-79%
110
+58%
25
-77%
311
+1 126%
490
+58%
663
+35%
509
-23%
373
-27%
532
+43%
408
-23%
238
-42%
448
+88%
(138)
N/A
(437)
-216%
(77)
+82%
(317)
-314%
332
N/A
568
+71%
239
-58%
186
-22%
(79)
N/A
(206)
-162%
202
N/A
(112)
N/A
128
N/A
267
+109%
27
-90%
477
+1 638%

See Also

Summary
TSTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSTE stock valuation using valuation multiples.
Wall Street Estimates
TSTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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