Thai Mui Corporation PCL (BKK:THMUI)

Thai Mui Corporation PCL Statistics

Total Valuation

BKK:THMUI has a market cap or net worth of THB 105.40 million. The enterprise value is 252.02 million.

Market Cap	105.40M
Enterprise Value	252.02M

Important Dates

The next estimated earnings date is 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 (%)	72.60%
Owned by Institutions (%)	n/a
Float	93.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.33
P/TBV Ratio	0.32
P/FCF Ratio	2.50
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.78
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.99

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.56.

Current Ratio	1.78
Quick Ratio	0.58
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	4.31
Interest Coverage	-4.23

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-11.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	0.76

Taxes

Income Tax	-5.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.55% in the last 52 weeks. The beta is 0.15, so BKK:THMUI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-46.55%
50-Day Moving Average	0.32
200-Day Moving Average	0.44
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	28,101

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 366.86 million and -37.20 million in losses. Loss per share was -0.11.

Revenue	366.86M
Gross Profit	143.89M
Operating Income	-44.91M
Pretax Income	-54.91M
Net Income	-37.20M
EBITDA	-42.34M
EBIT	-44.91M
Loss Per Share	-0.11

Balance Sheet

The company has 29.56 million in cash and 181.42 million in debt, giving a net cash position of -151.86 million or -0.45 per share.

Cash & Cash Equivalents	29.56M
Total Debt	181.42M
Net Cash	-151.86M
Net Cash Per Share	-0.45
Equity (Book Value)	321.95M
Book Value Per Share	0.96
Working Capital	195.21M

Cash Flow

In the last 12 months, operating cash flow was 45.59 million and capital expenditures -3.48 million, giving a free cash flow of 42.11 million.

Operating Cash Flow	45.59M
Capital Expenditures	-3.48M
Free Cash Flow	42.11M
FCF Per Share	0.12

Margins

Gross margin is 39.22%, with operating and profit margins of -12.24% and -10.14%.

Gross Margin	39.22%
Operating Margin	-12.24%
Pretax Margin	-14.97%
Profit Margin	-10.14%
EBITDA Margin	-11.54%
EBIT Margin	-12.24%
FCF Margin	11.48%

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	-35.29%
FCF Yield	39.95%

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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	2