4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TSTE Public Company Limited (TSTE) operates in the Farm Products industry and is headquartered in Samut Prakan, Thailand. Its market capitalization is roughly THB 4 billion. In the fiscal year ended 2025-12-31, TSTE reported THB 2.6B in revenue and THB 141M in net income.
TSTE Public Company Limited, together with its subsidiaries, primarily engages in the production and distribution of food, ingredients, and confectionery products in Thailand.
Interactive charts & full statements → Open the TSTE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 2.6B | THB 2.6B | THB 2.6B | THB 2.7B | THB 2.6B |
| Gross Profit | THB 594M | THB 538M | THB 437M | THB 497M | THB 522M |
| Operating Income (EBIT) | THB 280M | THB 228M | THB 182M | THB 236M | THB 255M |
| Net Income | THB 175M | THB 141M | THB 102M | THB 127M | THB 155M |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 682M | THB 653M | THB 639M | THB 654M | THB 644M | — |
| Gross Profit | THB 180M | THB 155M | THB 118M | THB 141M | THB 138M | — |
| Operating Income (EBIT) | THB 94M | THB 85M | THB 44M | THB 58M | THB 61M | — |
| Net Income | THB 62M | THB 50M | THB 30M | THB 33M | THB 37M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 61M) | (THB 54M) | (THB 38M) | (THB 77M) | (THB 77M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 31M) | THB 0M | (THB 31M) | THB 0M | (THB 23M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets | THB 6.1B | THB 6.1B | THB 5.7B | THB 6.0B |
| Total Liabilities | THB 2.2B | THB 2.2B | THB 1.9B | THB 2.0B |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TSTE viewer.
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