T

Tata Steel Thailand PCL
SET:TSTH

Watchlist Manager
Tata Steel Thailand PCL
SET:TSTH
Watchlist
Price: 0.76 THB Market Closed
Market Cap: ฿6.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+228%
5Y
+107%
10Y
+141%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+93%
5Y
+92%
10Y
+96%

Cash Flow Statement
Tata Steel Thailand PCL

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Cash Flow Statement
Currency: THB
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
(42)
394
595
1 025
1 198
1 122
1 157
769
350
(293)
(174)
171
708
392
1 575
1 488
1 726
2 701
5 654
5 724
2 041
106
(2 956)
(2 892)
123
(44)
231
(392)
(1 135)
(1 061)
(1 095)
(1 238)
(1 202)
(1 350)
(1 559)
(1 406)
(903)
(4 220)
(4 134)
(3 706)
(3 491)
84
219
(3)
(197)
(386)
(386)
(243)
(85)
223
539
704
983
441
62
70
101
585
694
527
44
(148)
(179)
(258)
(114)
111
146
298
403
688
1 458
2 241
2 776
2 600
2 335
1 482
814
681
145
17
2
93
137
36
427
417
798
2 025
Depreciation & Amortization
863
904
846
856
825
823
914
920
943
944
952
1 007
1 007
254
1 050
1 039
1 077
1 103
987
909
839
811
827
847
863
886
945
1 003
1 062
1 096
1 098
1 098
1 072
1 034
994
952
926
916
823
728
638
536
491
472
459
482
481
480
479
523
538
551
564
534
534
536
532
530
525
522
520
519
516
510
501
492
492
490
504
512
514
518
514
473
415
354
291
271
272
284
287
285
279
264
260
261
261
261
Change in Deffered Taxes
100
159
172
184
189
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
432
410
396
365
344
891
938
1 007
615
564
580
602
316
161
203
208
420
898
415
1 530
1 389
240
142
(1 033)
(932)
181
269
267
352
291
254
237
488
574
543
577
300
3 945
3 961
3 940
3 927
384
363
346
333
277
263
257
161
131
94
60
112
759
768
796
827
203
177
148
180
132
172
205
106
144
112
72
73
172
167
162
158
147
154
169
156
92
71
29
41
(193)
(217)
(175)
(440)
(238)
(187)
(249)
Cash Taxes Paid
0
0
0
9
0
0
120
118
116
0
10
10
21
4
19
55
139
161
159
615
764
742
738
314
199
199
200
217
190
195
197
167
115
111
108
50
26
29
28
61
90
86
87
72
56
57
56
39
34
32
32
78
97
98
101
148
189
190
188
149
93
102
102
46
45
35
32
94
102
113
108
70
24
12
19
(6)
4
3
4
(11)
(18)
(32)
(30)
(22)
29
42
39
100
Cash Interest Paid
157
144
144
135
131
154
140
150
167
284
407
462
483
85
343
322
293
269
258
252
242
222
200
173
152
149
176
216
254
283
304
278
282
298
295
330
357
366
380
373
354
327
302
281
248
231
201
168
153
126
112
119
106
105
104
97
94
94
86
68
76
74
75
84
66
54
42
27
43
46
47
53
37
36
35
30
30
29
28
27
27
27
27
28
27
26
26
26
Change in Working Capital
(1 276)
(2 050)
(1 981)
(2 254)
(2 062)
(579)
(940)
(1 116)
(853)
(650)
1 183
934
1 056
(517)
(2 018)
(2 083)
(837)
(783)
(2 663)
(4 576)
(1 241)
1 419
5 257
5 621
532
(1 175)
(4 066)
(2 474)
(1 359)
(994)
474
875
(38)
(739)
(791)
(1 338)
342
534
622
1 336
(679)
189
(33)
(578)
609
515
493
465
1 181
655
71
831
(856)
(1 471)
(596)
(1 274)
(984)
(999)
(470)
(1 077)
(750)
217
(185)
922
1 200
392
1 363
258
(508)
(885)
(2 947)
(2 378)
(2 409)
(2 255)
(2 290)
(1 298)
(397)
(135)
1 620
610
133
886
(617)
(735)
(476)
(1 208)
144
280
Cash from Operating Activities
78
N/A
(184)
N/A
28
N/A
176
+525%
494
+181%
2 194
+344%
1 993
-9%
1 453
-27%
1 055
-27%
565
-46%
2 541
+350%
2 714
+7%
3 087
+14%
290
-91%
811
+179%
652
-20%
2 387
+266%
3 919
+64%
4 393
+12%
3 587
-18%
3 028
-16%
2 576
-15%
3 270
+27%
2 544
-22%
585
-77%
(151)
N/A
(2 622)
-1 635%
(1 597)
+39%
(1 081)
+32%
(667)
+38%
731
N/A
972
+33%
320
-67%
(481)
N/A
(813)
-69%
(1 214)
-49%
665
N/A
1 175
+77%
1 271
+8%
2 298
+81%
395
-83%
1 192
+202%
1 064
-11%
262
-75%
1 228
+369%
889
-28%
850
-4%
959
+13%
1 736
+81%
1 532
-12%
1 241
-19%
2 146
+73%
804
-63%
263
-67%
768
+192%
128
-83%
477
+273%
319
-33%
926
+190%
121
-87%
(6)
N/A
720
N/A
324
-55%
1 379
+326%
1 693
+23%
1 139
-33%
2 113
+86%
1 118
-47%
471
-58%
487
+3%
(808)
N/A
543
N/A
1 039
+91%
967
-7%
615
-36%
707
+15%
863
+22%
909
+5%
2 107
+132%
939
-55%
464
-51%
1 070
+131%
(418)
N/A
(609)
-46%
(229)
+62%
(769)
-236%
1 015
N/A
2 316
+128%
Investing Cash Flow
Capital Expenditures
(97)
(90)
(153)
(217)
(333)
(368)
(351)
(332)
(291)
(306)
(293)
(521)
(479)
(87)
(531)
(260)
(579)
(627)
(845)
(1 408)
(2 137)
(2 763)
(2 819)
(2 503)
(1 630)
(1 038)
(811)
(553)
(317)
(132)
(51)
(62)
(74)
(152)
(181)
(230)
(259)
(212)
(185)
(121)
(83)
(70)
(104)
(112)
(141)
(153)
(166)
(180)
(193)
(198)
(156)
(210)
(194)
(252)
(297)
(225)
(198)
(150)
(109)
(223)
(252)
(258)
(328)
(242)
(257)
(245)
(165)
(134)
(98)
(90)
(154)
(167)
(189)
(211)
(209)
(221)
(253)
(308)
(318)
(347)
(338)
(288)
(223)
(207)
(218)
(203)
(199)
(172)
Other Items
107
1
1
0
0
1
8
10
2
17
52
64
72
0
112
98
90
102
38
55
59
56
(1 060)
(1 074)
21
18
1 116
1 117
12
9
14
13
14
12
6
5
2
13
18
25
27
29
26
24
21
29
28
25
77
61
60
58
6
(16)
(16)
(16)
5
40
40
39
18
3
3
4
19
20
20
19
33
32
31
31
24
24
24
24
26
28
41
73
142
283
350
385
679
586
523
462
Cash from Investing Activities
10
N/A
(90)
N/A
(152)
-70%
(217)
-43%
(332)
-53%
(368)
-11%
(343)
+7%
(322)
+6%
(289)
+10%
(289)
+0%
(241)
+16%
(457)
-89%
(407)
+11%
(87)
+79%
(418)
-382%
(163)
+61%
(489)
-201%
(525)
-7%
(806)
-54%
(1 353)
-68%
(2 078)
-54%
(2 707)
-30%
(3 879)
-43%
(3 577)
+8%
(1 609)
+55%
(1 020)
+37%
305
N/A
563
+85%
(305)
N/A
(123)
+60%
(37)
+70%
(49)
-32%
(60)
-22%
(140)
-133%
(174)
-25%
(226)
-30%
(257)
-14%
(199)
+22%
(168)
+16%
(96)
+43%
(55)
+42%
(41)
+26%
(78)
-90%
(88)
-13%
(120)
-36%
(124)
-4%
(139)
-11%
(155)
-12%
(115)
+26%
(137)
-19%
(97)
+30%
(152)
-57%
(189)
-24%
(268)
-42%
(313)
-17%
(241)
+23%
(193)
+20%
(110)
+43%
(69)
+38%
(184)
-168%
(234)
-28%
(255)
-9%
(325)
-27%
(238)
+27%
(238)
0%
(226)
+5%
(145)
+36%
(115)
+21%
(65)
+43%
(58)
+10%
(123)
-111%
(137)
-11%
(166)
-21%
(187)
-13%
(185)
+1%
(197)
-6%
(227)
-15%
(280)
-24%
(277)
+1%
(273)
+1%
(196)
+28%
(5)
+97%
127
N/A
177
+40%
461
+160%
383
-17%
324
-15%
290
-10%
Financing Cash Flow
Net Issuance of Common Stock
201
611
611
611
410
0
0
0
0
2 420
2 420
2 420
2 420
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
Net Issuance of Debt
(250)
(269)
(353)
(419)
(557)
(207)
(733)
64
(513)
(495)
(3 934)
(4 060)
(4 603)
(163)
(979)
(1 134)
(435)
(310)
(126)
29
660
1 325
722
711
631
112
175
331
(107)
(491)
(814)
(1 093)
(105)
281
669
1 868
1 083
752
49
(1 573)
(1 687)
(1 897)
(1 275)
(1 128)
(1 451)
(1 396)
(1 427)
(881)
(1 269)
(917)
(980)
(1 644)
(333)
(251)
(211)
(219)
(520)
(620)
(1 031)
(43)
207
(58)
306
(823)
(1 413)
(1 262)
(1 444)
(498)
(401)
(55)
56
(314)
(280)
(335)
(264)
(137)
(38)
(183)
(150)
(36)
(36)
(36)
(37)
(37)
(37)
(37)
(37)
(37)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(253)
(253)
(253)
(253)
0
(640)
(640)
(640)
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
(417)
(418)
(418)
(418)
(251)
(251)
(254)
(254)
(4)
(4)
(2)
0
0
Other
(48)
(50)
(63)
(63)
(23)
(205)
(210)
(270)
(167)
(284)
(407)
(444)
(519)
(86)
0
0
0
(269)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(63)
(74)
(109)
(75)
(49)
(38)
(3)
(3)
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
Cash from Financing Activities
(98)
N/A
292
N/A
195
-33%
129
-34%
(169)
N/A
(412)
-143%
(943)
-129%
(206)
+78%
(679)
-230%
1 641
N/A
(1 921)
N/A
(2 084)
-8%
(2 702)
-30%
(248)
+91%
(1 543)
-522%
(1 601)
-4%
(773)
+52%
(832)
-8%
(126)
+85%
(611)
-385%
19
N/A
685
+3 430%
82
-88%
711
+770%
631
-11%
112
-82%
175
+56%
331
+89%
(107)
N/A
(491)
-359%
(814)
-66%
(1 093)
-34%
(105)
+90%
281
N/A
669
+138%
1 868
+179%
1 050
-44%
688
-34%
(24)
N/A
(1 681)
-6 818%
(1 762)
-5%
(1 946)
-10%
(1 314)
+32%
(1 131)
+14%
(1 454)
-29%
(1 396)
+4%
(1 427)
-2%
(881)
+38%
(1 269)
-44%
(917)
+28%
(980)
-7%
(1 644)
-68%
(333)
+80%
(251)
+25%
(211)
+16%
(219)
-4%
(520)
-137%
(620)
-19%
(1 031)
-66%
(43)
+96%
207
N/A
(58)
N/A
306
N/A
(823)
N/A
(1 413)
-72%
(1 262)
+11%
(1 444)
-14%
(498)
+66%
(401)
+19%
(55)
+86%
56
N/A
(314)
N/A
(280)
+11%
(335)
-20%
(264)
+21%
(555)
-110%
(456)
+18%
(600)
-32%
(568)
+5%
(287)
+50%
(287)
0%
(290)
-1%
(291)
0%
(41)
+86%
(40)
+0%
(39)
+4%
(40)
-2%
(39)
+1%
Change in Cash
Net Change in Cash
(10)
N/A
19
N/A
71
+270%
88
+24%
(8)
N/A
1 414
N/A
707
-50%
925
+31%
86
-91%
1 917
+2 118%
378
-80%
174
-54%
(21)
N/A
(45)
-113%
(1 151)
-2 486%
(1 112)
+3%
1 125
N/A
2 562
+128%
3 460
+35%
1 623
-53%
970
-40%
554
-43%
(527)
N/A
(322)
+39%
(392)
-22%
(1 059)
-170%
(2 142)
-102%
(703)
+67%
(1 493)
-112%
(1 282)
+14%
(120)
+91%
(170)
-42%
156
N/A
(340)
N/A
(318)
+6%
428
N/A
1 458
+241%
1 664
+14%
1 079
-35%
521
-52%
(1 423)
N/A
(795)
+44%
(328)
+59%
(958)
-192%
(346)
+64%
(632)
-83%
(715)
-13%
(77)
+89%
352
N/A
478
+36%
165
-66%
351
+113%
282
-19%
(256)
N/A
244
N/A
(332)
N/A
(236)
+29%
(411)
-74%
(174)
+58%
(106)
+39%
(34)
+68%
407
N/A
304
-25%
318
+5%
43
-86%
(350)
N/A
523
N/A
504
-4%
5
-99%
374
+7 503%
(874)
N/A
93
N/A
593
+540%
444
-25%
166
-63%
(45)
N/A
181
N/A
28
-84%
1 263
+4 399%
379
-70%
(19)
N/A
774
N/A
(582)
N/A
(472)
+19%
192
N/A
(425)
N/A
1 300
N/A
2 567
+98%
Free Cash Flow
Free Cash Flow
(20)
N/A
(274)
-1 297%
(125)
+55%
(41)
+67%
161
N/A
1 825
+1 035%
1 642
-10%
1 120
-32%
764
-32%
259
-66%
2 248
+768%
2 193
-2%
2 609
+19%
204
-92%
280
+38%
392
+40%
1 808
+361%
3 292
+82%
3 548
+8%
2 179
-39%
891
-59%
(187)
N/A
451
N/A
41
-91%
(1 044)
N/A
(1 189)
-14%
(3 433)
-189%
(2 150)
+37%
(1 398)
+35%
(799)
+43%
680
N/A
911
+34%
247
-73%
(633)
N/A
(994)
-57%
(1 444)
-45%
406
N/A
963
+137%
1 086
+13%
2 177
+100%
312
-86%
1 122
+260%
960
-14%
150
-84%
1 087
+626%
736
-32%
684
-7%
779
+14%
1 543
+98%
1 334
-14%
1 085
-19%
1 936
+78%
609
-69%
10
-98%
471
+4 408%
(97)
N/A
278
N/A
169
-39%
817
+383%
(102)
N/A
(258)
-153%
462
N/A
(5)
N/A
1 137
N/A
1 437
+26%
893
-38%
1 947
+118%
983
-50%
373
-62%
397
+6%
(962)
N/A
376
N/A
850
+126%
756
-11%
406
-46%
486
+20%
610
+25%
601
-2%
1 789
+198%
593
-67%
126
-79%
782
+521%
(641)
N/A
(816)
-27%
(447)
+45%
(972)
-117%
816
N/A
2 144
+163%

See Also

Summary
TSTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSTH stock valuation using valuation multiples.
Wall Street Estimates
TSTH 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
TSTH 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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