Thailand · Delayed Price · Currency is THB Thai Mui Corporation PCL Statistics
Total Valuation
BKK:THMUI has a market cap or net worth of THB 131.75 million. The enterprise value is 273.17 million.
| Market Cap | 131.75M |
| Enterprise Value | 273.17M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:THMUI has 425.00 million shares outstanding.
| Current Share Class | 425.00M |
| Shares Outstanding | 425.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.16% |
| Owned by Institutions (%) | n/a |
| Float | 122.56M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 10.92.
| EV / Earnings | 19.17 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 9.76 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 6.65 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 185 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, BKK:THMUI has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.14, so BKK:THMUI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 1,224,138 |
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 449.46 million and earned 14.25 million in profits. Earnings per share was 0.04.
| Revenue | 449.46M |
| Gross Profit | 182.69M |
| Operating Income | 27.99M |
| Pretax Income | 19.05M |
| Net Income | 14.25M |
| EBITDA | 27.30M |
| EBIT | 27.99M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 19.27 million in cash and 166.31 million in debt, with a net cash position of -147.04 million or -0.35 per share.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 166.31M |
| Net Cash | -147.04M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 335.82M |
| Book Value Per Share | 1.00 |
| Working Capital | 208.26M |
Cash Flow
In the last 12 months, operating cash flow was 29.60 million and capital expenditures -4.57 million, giving a free cash flow of 25.02 million.
| Operating Cash Flow | 29.60M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | -687,155 |
| Net Borrowing | -24.49M |
| Free Cash Flow | 25.02M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 40.65%, with operating and profit margins of 6.23% and 3.17%.
| Gross Margin | 40.65% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 6.23% |
| FCF Margin | 5.57% |
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 | 10.82% |
| FCF Yield | 18.99% |
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
BKK:THMUI has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |