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 244.07 million.

Market Cap	112.20M
Enterprise Value	244.07M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
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 (%)	66.67%
Owned by Institutions (%)	n/a
Float	113.31M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	4.06
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.83.

EV / Earnings	17.73
EV / Sales	0.55
EV / EBITDA	5.67
EV / EBIT	9.14
EV / FCF	8.83

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.51.

Current Ratio	1.97
Quick Ratio	0.70
Debt / Equity	0.51
Debt / EBITDA	3.96
Debt / FCF	6.16
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	185
Asset Turnover	0.73
Inventory Turnover	0.97

Taxes

In the past 12 months, BKK:THMUI has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	23.85%

Stock Price Statistics

Beta (5Y)	0.07
52-Week Price Change	n/a
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	175,203

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 447.77 million and earned 13.77 million in profits. Earnings per share was 0.04.

Revenue	447.77M
Gross Profit	179.98M
Operating Income	26.70M
Pretax Income	17.14M
Net Income	13.77M
EBITDA	31.47M
EBIT	26.70M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 32.58 million in cash and 170.40 million in debt, with a net cash position of -137.82 million or -0.41 per share.

Cash & Cash Equivalents	32.58M
Total Debt	170.40M
Net Cash	-137.82M
Net Cash Per Share	-0.41
Equity (Book Value)	335.00M
Book Value Per Share	1.00
Working Capital	204.16M

Cash Flow

In the last 12 months, operating cash flow was 31.78 million and capital expenditures -4.13 million, giving a free cash flow of 27.65 million.

Operating Cash Flow	31.78M
Capital Expenditures	-4.13M
Depreciation & Amortization	4.77M
Net Borrowing	-17.72M
Free Cash Flow	27.65M
FCF Per Share	0.08

Margins

Gross margin is 40.19%, with operating and profit margins of 5.96% and 3.07%.

Gross Margin	40.19%
Operating Margin	5.96%
Pretax Margin	3.83%
Profit Margin	3.07%
EBITDA Margin	7.03%
EBIT Margin	5.96%
FCF Margin	6.18%

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	12.27%
FCF Yield	24.64%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7