Valuation Thai Sugar Terminal

Stocks

End-of-day quote Thailand S.E. 2026-10-06			5-day change	1st Jan Change
9.600 ^THB	0.00%		-8.57%	-11.93%

09-11	Thai sugar output could fall as much as 12.5% next season, industry official says	RE
08-16	TSTE Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	2,587	2,722	2,760	3,622	3,833	4,178
Change	-	5.19%	1.41%	31.25%	5.82%	9%
Enterprise Value (EV) ¹	2,918	3,292	3,601	4,802	5,162	5,198
Change	-	12.82%	9.37%	33.37%	7.5%	0.69%
P/E	19.5x	18.2x	17.8x	28.4x	37.4x	29.6x
PBR	0.79x	0.78x	0.78x	1.06x	1.09x	1.16x
PEG	-	1.5x	4.46x	-1.6x	-1.9x	0.8x
Capitalization / Revenue	1.14x	1.34x	1.07x	1.34x	1.47x	1.6x
EV / Revenue	1.29x	1.62x	1.39x	1.78x	1.98x	1.99x
EV / EBITDA	8.36x	9.58x	9.28x	13.9x	16.6x	13.8x
EV / EBIT	13.3x	14.4x	13.4x	21.1x	29.2x	21.9x
EV / FCF	6.02x	-17.4x	19.9x	-29x	198x	13.7x
FCF Yield	16.6%	-5.74%	5.03%	-3.44%	0.5%	7.28%
Dividend per Share ²	0.175	0.2	0.2	0.12	0.1	0.16
Rate of return	2.59%	2.82%	2.78%	1.27%	1%	1.47%
EPS ²	0.3462	0.3892	0.4047	0.3323	0.2671	0.3688
Distribution rate	50.5%	51.4%	49.4%	36.1%	37.4%	43.4%
Net sales ¹	2,262	2,029	2,585	2,694	2,611	2,612
EBITDA ¹	349.2	343.7	387.9	345.9	310.3	377.5
EBIT ¹	219.6	228.7	269.3	227.1	176.9	237.8
Net income ¹	132.7	149.2	155.1	127.4	102.4	141.4
Net Debt ¹	330.5	570.4	840.7	1,180	1,329	1,019
Reference price ²	6.750	7.100	7.200	9.450	10.000	10.900
Nbr of stocks (in thousands)	383,327	383,327	383,327	383,327	383,327	383,327
Announcement Date	3/1/21	2/28/22	2/28/23	2/29/24	2/28/25	2/26/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THAI SUGAR TERMINAL	-	-	-	-	110M
NESTLÉ S.A.	19.77x	2.71x	13.54x	4.18%	233B
MONDELEZ INTERNATIONAL, INC.	18.55x	2.41x	14.37x	3.45%	76.09B
DANONE	15.88x	1.65x	9.4x	3.99%	42.63B
ARCHER-DANIELS-MIDLAND COMPANY	15.22x	0.54x	9.74x	2.54%	39.62B
THE HERSHEY COMPANY	19.46x	2.98x	12.12x	3.59%	32.31B
AJINOMOTO CO., INC.	36.77x	3.17x	18.48x	1.01%	32.44B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.03x	5.24x	16.69x	3.35%	28.38B
NESTLÉ INDIA LIMITED	61.81x	9.49x	39.36x	1.23%	26.71B
KRAFT HEINZ	-7.76x	1.75x	8.73x	7.28%	26.12B
Average	22.75x	3.33x	15.83x	3.4%	53.73B
Weighted average by Cap.	20.99x	2.89x	14.48x	3.67%