T.Man Pharmaceutical PCL (BKK:TMAN)

T.Man Pharmaceutical PCL Statistics

Total Valuation

BKK:TMAN has a market cap or net worth of THB 4.08 billion. The enterprise value is 4.40 billion.

Market Cap	4.08B
Enterprise Value	4.40B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:TMAN has 400.00 million shares outstanding. The number of shares has increased by 25.15% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+25.15%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	27.11%
Owned by Institutions (%)	0.52%
Float	75.80M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 8.33.

PE Ratio	9.01
Forward PE	8.33
PS Ratio	1.72
PB Ratio	2.11
P/TBV Ratio	2.15
P/FCF Ratio	13.34
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 14.38.

EV / Earnings	9.78
EV / Sales	1.85
EV / EBITDA	6.45
EV / EBIT	7.83
EV / FCF	14.38

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.50.

Current Ratio	1.31
Quick Ratio	0.91
Debt / Equity	0.50
Debt / EBITDA	1.41
Debt / FCF	3.14
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 36.51% and return on invested capital (ROIC) is 18.89%.

Return on Equity (ROE)	36.51%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	18.89%
Return on Capital Employed (ROCE)	27.43%
Revenue Per Employee	2.52M
Profits Per Employee	476,041
Employee Count	944
Asset Turnover	0.76
Inventory Turnover	2.03

Taxes

In the past 12 months, BKK:TMAN has paid 79.85 million in taxes.

Income Tax	79.85M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.62%
50-Day Moving Average	11.37
200-Day Moving Average	11.73
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	160,900

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:TMAN had revenue of THB 2.38 billion and earned 449.38 million in profits. Earnings per share was 1.13.

Revenue	2.38B
Gross Profit	1.14B
Operating Income	561.85M
Pretax Income	529.24M
Net Income	449.38M
EBITDA	671.88M
EBIT	561.85M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 643.39 million in cash and 960.03 million in debt, giving a net cash position of -316.63 million or -0.79 per share.

Cash & Cash Equivalents	643.39M
Total Debt	960.03M
Net Cash	-316.63M
Net Cash Per Share	-0.79
Equity (Book Value)	1.94B
Book Value Per Share	4.84
Working Capital	526.69M

Cash Flow

In the last 12 months, operating cash flow was 482.62 million and capital expenditures -176.82 million, giving a free cash flow of 305.81 million.

Operating Cash Flow	482.62M
Capital Expenditures	-176.82M
Free Cash Flow	305.81M
FCF Per Share	0.76

Margins

Gross margin is 48.16%, with operating and profit margins of 23.65% and 18.91%.

Gross Margin	48.16%
Operating Margin	23.65%
Pretax Margin	22.27%
Profit Margin	18.91%
EBITDA Margin	28.28%
EBIT Margin	23.65%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.20
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.78%
Buyback Yield	-25.15%
Shareholder Yield	-23.19%
Earnings Yield	11.01%
FCF Yield	7.50%

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:TMAN has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6