Thai Mui Corporation PCL (BKK:THMUI)

Thai Mui Corporation PCL Statistics

Total Valuation

BKK:THMUI has a market cap or net worth of THB 112.20 million. The enterprise value is 266.95 million.

Market Cap	112.20M
Enterprise Value	266.95M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THMUI has 340.00 million shares outstanding.

Current Share Class	340.00M
Shares Outstanding	340.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	n/a
Float	113.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.35
P/TBV Ratio	0.34
P/FCF Ratio	4.48
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.80
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.58.

Current Ratio	1.84
Quick Ratio	0.56
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	7.42
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-9.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	0.76

Taxes

Income Tax	-5.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.18, so BKK:THMUI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-42.86%
50-Day Moving Average	0.32
200-Day Moving Average	0.41
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	377,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:THMUI had revenue of THB 373.50 million and -30.35 million in losses. Loss per share was -0.09.

Revenue	373.50M
Gross Profit	151.05M
Operating Income	-38.24M
Pretax Income	-48.14M
Net Income	-30.35M
EBITDA	-39.77M
EBIT	-38.24M
Loss Per Share	-0.09

Balance Sheet

The company has 25.75 million in cash and 186.10 million in debt, giving a net cash position of -160.35 million or -0.47 per share.

Cash & Cash Equivalents	25.75M
Total Debt	186.10M
Net Cash	-160.35M
Net Cash Per Share	-0.47
Equity (Book Value)	321.58M
Book Value Per Share	0.96
Working Capital	196.53M

Cash Flow

In the last 12 months, operating cash flow was 28.71 million and capital expenditures -3.64 million, giving a free cash flow of 25.07 million.

Operating Cash Flow	28.71M
Capital Expenditures	-3.64M
Free Cash Flow	25.07M
FCF Per Share	0.07

Margins

Gross margin is 40.44%, with operating and profit margins of -10.24% and -8.12%.

Gross Margin	40.44%
Operating Margin	-10.24%
Pretax Margin	-12.89%
Profit Margin	-8.12%
EBITDA Margin	-10.65%
EBIT Margin	-10.24%
FCF Margin	6.71%

Dividends & Yields

BKK:THMUI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-27.05%
FCF Yield	22.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:THMUI has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3