TSTH-R Stock Overview

Engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. More details

TSTH-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 245.9% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Earnings have declined by 19.1% per year over past 5 years

Large one-off items impacting financial results

Community vs My Fair Value

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Tata Steel (Thailand) Public Company Limited Competitors

STP&I

SET:STPI

฿4.6b

M.C.S. Steel

SET:MCS

฿4.2b

POSCO-Thainox

SET:INOX

฿3.1b

Siam Steel Service Center

SET:SSSC

฿1.4b

Price History & Performance

Summary of share price highs, lows and changes for Tata Steel (Thailand)
Historical stock prices
Current Share Price	฿0.66
52 Week High	฿0.85
52 Week Low	฿0.47
Beta	0.99
1 Month Change	29.41%
3 Month Change	22.22%
1 Year Change	-13.16%
3 Year Change	-50.38%
5 Year Change	94.12%
Change since IPO	-45.36%

Recent updates

Shareholder Returns

	TSTH-R	TH Metals and Mining	TH Market
7D	-2.9%	-0.8%	-1.0%
1Y	-13.2%	-26.7%	-15.7%

Return vs Industry: TSTH-R exceeded the TH Metals and Mining industry which returned -24.2% over the past year.

Return vs Market: TSTH-R matched the TH Market which returned -13.6% over the past year.

Price Volatility

Is TSTH-R's price volatile compared to industry and market?
TSTH-R volatility
TSTH-R Average Weekly Movement	12.3%
Metals and Mining Industry Average Movement	6.3%
Market Average Movement	6.0%
10% most volatile stocks in TH Market	11.7%
10% least volatile stocks in TH Market	2.9%

Stable Share Price: TSTH-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: TSTH-R's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Tarun Daga	www.tatasteelthailand.com

Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The company was formerly known as Millennium Steel Public Company Limited and changed its name to Tata Steel (Thailand) Public Company Limited in December 2006.

Tata Steel (Thailand) Public Company Limited Fundamentals Summary

How do Tata Steel (Thailand)'s earnings and revenue compare to its market cap?
TSTH-R fundamental statistics
Market cap	฿5.56b
Earnings (TTM)	฿332.80m
Revenue (TTM)	฿24.98b

16.7x

P/E Ratio

0.2x

P/S Ratio

Is TSTH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSTH-R income statement (TTM)
Revenue	฿24.98b
Cost of Revenue	฿24.30b
Gross Profit	฿684.46m
Other Expenses	฿351.66m
Earnings	฿332.80m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.04
Gross Margin	2.74%
Net Profit Margin	1.33%
Debt/Equity Ratio	0%

How did TSTH-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/15 14:26
End of Day Share Price	2025/05/15 00:00
Earnings	2025/03/31
Annual Earnings	2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tata Steel (Thailand) Public Company Limited is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Wansit Deoisres	Asia Plus Securities Company Limited
Narumon Ekasamut	Bualuang Securities PCL
Nalyne Viriyasathien	DBS Vickers Research