TSTE PCL

TSTE PCL Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of TSTE PCL (TSTE.BK) as of Oct 20, 2026 is 2.26. In the previous year, Net Debt to Free Cash Flow Ratio was 10.42 — a change of -78.35% (lower).

Net Debt/FCF

2.26

YoY

-78.35%

Last updated:

Net Debt to Free Cash Flow Ratio of TSTE PCL is 2025 2.26 . Net Debt to Free Cash Flow Ratio of TSTE PCL was 2024 10.42 . It decreases by -78.35% lower compared to the previous year.

The TSTE PCL Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
15.71 THB
Jan 1, 2019
1.52 THB
Jan 1, 2020
0.62 THB
Jan 1, 2021
-4.15 THB
Jan 1, 2022
2.53 THB
Jan 1, 2023
-10.13 THB
Jan 1, 2024
10.42 THB
Jan 1, 2025
2.26 THB
The TSTE PCL Net Debt/FCF history
YEARNet Debt/FCFYoY
2.26-78.35%
10.42-202.78%
-10.13-500.65%
2.53-161.02%
-4.15-766.02%
0.62-59.00%
1.52-90.34%
15.71-46.81%
29.54+1,444.37%
1.91-198.88%
-1.93-87.14%
-15.04—

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TSTE PCL Stock analysis

What does TSTE PCL do? TSTE Public Co., Ltd. generates revenue through a diversified portfolio of transportation, logistics, and real estate services. The core business involves transfer and transportation services for sugar and certain agriculture products, supported by land rental, warehouse and other assets rental, and the rental of office and commercial units. The company also engages in land trading operations, land lots appropriation, and the construction of buildings on land for sale. With 212 full-time employees in Samut Prakan, Samut Prakan, the firm leverages its infrastructure to serve clients in the agricultural and logistics sectors. The company’s profitability is further driven by its subsidiaries, which expand its operational reach. T S G Trading Co., Ltd. contributes through property rental and trading business activities. T S Oil Industry Co., Ltd. adds value via property rental, silo and warehouse services, and palm oil extracting operations. T S Flour Mill Public Co., Ltd. produces and distributes wheat flour, while T S Warehouse Co., Ltd. focuses on warehousing and loading goods. T S Transport and Logistics Co., Ltd. supports the primary transportation services. These entities collectively enable TSTE Public Co., Ltd. to monetize its assets and logistics capabilities across multiple segments. TSTE PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TSTE PCL stock

Net Debt to Free Cash Flow Ratio of TSTE PCL is 2.26 in 2025.

Net Debt to Free Cash Flow Ratio of TSTE PCL changed from 10.42 to 2.26, representing a -78.35% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio TSTE PCL since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's TSTE PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — TSTE PCL

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