Subscribe

Tata Steel (Thailand) Public Company Limited (TSTH.BK)

THB0.94 +0.00 (+0.00%)
TH SET Basic Materials Steel
Address Rasa Tower 2 10900
Bangkok, TH
CEO Anurag Pandey
IPO 2002-12-18
ISIN TH0692010000

Explore sections of this company profile

Description

Headquartered in Bangkok, Thailand, Tata Steel (Thailand) Public Company Limited, along with its affiliated companies, specializes in the production and supply of a wide array of long steel goods throughout the Thai market. Its comprehensive product line features deformed and round bars; various wire rod types, including low carbon, high carbon, electrode, and seismic varieties; carbon steel round bars; smaller structural angles and channels; and stirrup items. The company also provides bespoke cut and bend services and is actively involved in exporting its products. Established in 2002, the firm operated as Millennium Steel Public Company Limited until it adopted its current name, Tata Steel (Thailand) Public Company Limited, in December 2006.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
THB0.94 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
15M
Beta
0.49
Float Shares
1.32B
Free Float %
15.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.02% +31.08% +18.29% +29.33% +32.88% +51.56% +42.65% -5.83% -56.70% +38.57% -20.49%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.94
DCF (Unlevered) 5.74 +511.0%
DCF (Levered) 11.86 +1,161.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.39
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +5.6% Q1'26: -2.4% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +482.3% Q1'26: +11.5% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +11.2% Q1'26: +10.2% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +9.0% Q1'26: +3.2% (vs Q1'25)
  • ROIC Steel: +4.3%
    +17.9% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.22× Q1'26: 0.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 93% × Ke + 7% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.69 Current price: 0.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Revenue
21.36B
est: 21.36B (+0.0%)
16.73B
est: 16.73B (0.0%)
19.70B
est: 19.17B (+2.8%)
22.25B
est: 22.25B (0.0%)
22.22B
est: 22.60B (-1.7%)
20.12B
est: 19.78B (+1.7%)
22.02B
est: 22.02B (0.0%)
32.59B
est: 32.56B (+0.1%)
30.70B
est: 35.06B (-12.4%)
24.69B
est: 35.70B (-30.8%)
EBITDA
363.43M
est: 969.60M (-62.5%)
777.09M
est: 759.75M (+2.3%)
1.59B
est: 870.34M (+82.7%)
1.16B
est: 1.01B (+14.4%)
450.21M
est: 1.03B (-56.1%)
618.34M
est: 898.15M (-31.2%)
1.21B
est: 999.66M (+20.6%)
3.11B
est: 1.48B (+110.3%)
983.56M
est: 1.59B (-38.2%)
407.54M
est: 1.62B (-74.9%)
EBIT
-157.73M
est: 683.95M (-123.1%)
356.55M
est: 535.92M (-33.5%)
541.79M
est: 613.93M (-11.7%)
668.29M
est: 712.49M (-6.2%)
-68.32M
est: 723.78M (-109.4%)
162.82M
est: 633.55M (-74.3%)
731.38M
est: 705.15M (+3.7%)
2.64B
est: 1.04B (+152.7%)
712.22M
est: 1.12B (-36.6%)
122.76M
est: 1.14B (-89.3%)
Net Income
-609.76M
est: -589.51M (-3.4%)
154.22M
est: 168.43M (-8.4%)
214.48M
est: 926.37M (-76.8%)
454.56M
est: 421.08M (+8.0%)
-188.18M
47.88M
est: 168.43M (-71.6%)
630.55M
est: 757.94M (-16.8%)
2.60B
est: 2.95B (-11.7%)
685.86M
est: 1.01B (-32.1%)
96.22M
est: 1.01B (-90.5%)
SGA
779.41M
est: 567.04M (+37.5%)
730.84M
est: 444.31M (+64.5%)
930.58M
est: 508.99M (+82.8%)
964.33M
est: 590.71M (+63.2%)
753.05M
est: 600.06M (+25.5%)
691.80M
est: 525.25M (+31.7%)
754.98M
est: 584.62M (+29.1%)
817.63M
est: 864.46M (-5.4%)
671.85M
est: 931.02M (-27.8%)
682.38M
est: 947.94M (-28.0%)
EPS
-0.07
est: -0.07 (-3.4%)
0.02
est: 0.02 (+0.0%)
0.03
est: 0.11 (-72.7%)
0.05
est: 0.05 (+8.0%)
-0.02
0.01
est: 0.02 (-71.5%)
0.07
est: 0.09 (-16.8%)
0.31
est: 0.35 (-11.4%)
0.08
est: 0.12 (-32.2%)
0.01
est: 0.12 (-90.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 3/5 5/5
2026-05-08 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-04-30 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 2/5 3/5 5/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-04-24 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-23 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-22 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-21 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-20 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-17 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5
2026-04-16 A 4/5 4/5 4/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.27B
OE per share TTM
0.38
Owner's Yield
39.67%
Maintenance CapEx ratio
60.49%
Maint CapEx / Avg PPE
11.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.21M
Shares Outstanding
8.42B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amitabh A. Khanna Executive Vice President of Business Excellence & Shared Services male
Anurag Pandey President, Chief Executive Officer & Director male
Apichart Likhitprasert Head of Compliance Unit male
Chaichalerm Bunyanuwat Executive Vice President of Marketing & Sales male
Jayanta Chakraborty Executive Vice President of Finance & Chief Financial Officer male
Pornchai Tangworrakulchai Executive Vice President of NTS Plant male
Rajiv Mangal MD & Director male
Sanjay Kumar Shrivastav VP of Finance, CFO & Director male
Sirorote Matemanosak Executive Vice President of Human Resources & Administration male
Somjai Jarukitcharoon Company Secretary & Head of Investor Relations female
Sutida Kanchan Head of Internal Audit female
Wanlert Kanwiwat Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits