Business Description
Thai Sugar Terminal PCL
90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
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Traded in other countries / regions
TSTE.Thailand
Description
Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 2.75 | |||||
| Interest Coverage | 20.87 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.06 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.1 | |||||
| 3-Year EBITDA Growth Rate | -5.2 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | 3.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.92 | |||||
| 9-Day RSI | 43.31 | |||||
| 14-Day RSI | 45.3 | |||||
| 6-1 Month Momentum % | 1.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 160.82 | |||||
| Days Sales Outstanding | 43.23 | |||||
| Days Payable | 20.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.86 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 10.4 | |||||
| Forward Dividend Yield % | 2.86 | |||||
| 5-Year Yield-on-Cost % | 10.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.41 | |||||
| Operating Margin % | 9.95 | |||||
| Net Margin % | 6.49 | |||||
| ROE % | 3.99 | |||||
| ROA % | 2.68 | |||||
| ROIC % | 3.36 | |||||
| ROC (Joel Greenblatt) % | 4.39 | |||||
| ROCE % | 4.77 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.72 | |||||
| PE Ratio without NRI | 20 | |||||
| Shiller PE Ratio | 18.55 | |||||
| PEG Ratio | 11.76 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-EBIT | 16.64 | |||||
| EV-to-EBITDA | 10.51 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-FCF | -7.98 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 6.01 | |||||
| Forward Rate of Return (Yacktman) % | 5.46 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 2,090.966 | ||
| EPS (TTM) (฿) | 0.355 | ||
| Beta | 0.52 | ||
| Volatility % | 4.71 | ||
| 14-Day RSI | 45.3 | ||
| 14-Day ATR (฿) | 0.123413 | ||
| 20-Day SMA (฿) | 7.055 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (฿) | 6 - 8.9 | ||
| Shares Outstanding (Mil) | 383.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Thai Sugar Terminal PCL Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||