Thai Mui Corporation PCL (BKK:THMUI)

Thai Mui Corporation PCL Statistics

Total Valuation

BKK:THMUI has a market cap or net worth of THB 95.20 million. The enterprise value is 249.28 million.

Market Cap	95.20M
Enterprise Value	249.28M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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	0.24
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	3.42
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.54
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.56.

Current Ratio	1.84
Quick Ratio	0.56
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	6.51
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-8.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	185
Asset Turnover	0.61
Inventory Turnover	0.78

Taxes

Income Tax	-4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.20, so BKK:THMUI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-50.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	338,893

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 393.78 million and -26.12 million in losses. Loss per share was -0.08.

Revenue	393.78M
Gross Profit	160.51M
Operating Income	-32.03M
Pretax Income	-42.44M
Net Income	-26.12M
EBITDA	-37.06M
EBIT	-32.03M
Loss Per Share	-0.08

Balance Sheet

The company has 21.19 million in cash and 181.23 million in debt, giving a net cash position of -160.05 million or -0.47 per share.

Cash & Cash Equivalents	21.19M
Total Debt	181.23M
Net Cash	-160.05M
Net Cash Per Share	-0.47
Equity (Book Value)	324.02M
Book Value Per Share	0.97
Working Capital	200.72M

Cash Flow

In the last 12 months, operating cash flow was 31.57 million and capital expenditures -3.72 million, giving a free cash flow of 27.85 million.

Operating Cash Flow	31.57M
Capital Expenditures	-3.72M
Free Cash Flow	27.85M
FCF Per Share	0.08

Margins

Gross margin is 40.76%, with operating and profit margins of -8.13% and -6.63%.

Gross Margin	40.76%
Operating Margin	-8.13%
Pretax Margin	-10.78%
Profit Margin	-6.63%
EBITDA Margin	-9.41%
EBIT Margin	-8.13%
FCF Margin	7.07%

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	-27.44%
FCF Yield	29.26%

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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4