T.Man Pharmaceutical PCL (BKK:TMAN)

T.Man Pharmaceutical PCL Statistics

Total Valuation

BKK:TMAN has a market cap or net worth of THB 4.48 billion. The enterprise value is 4.95 billion.

Market Cap	4.48B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is 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 20.41% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+20.41%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	27.11%
Owned by Institutions (%)	0.52%
Float	75.80M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 9.14.

PE Ratio	9.63
Forward PE	9.14
PS Ratio	1.99
PB Ratio	2.34
P/TBV Ratio	2.38
P/FCF Ratio	12.79
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 14.12.

EV / Earnings	11.22
EV / Sales	2.20
EV / EBITDA	7.45
EV / EBIT	9.05
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.53.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	0.53
Debt / EBITDA	1.53
Debt / FCF	2.89
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	26.93%
Revenue Per Employee	2.38M
Profits Per Employee	467,150
Employee Count	944
Asset Turnover	0.76
Inventory Turnover	2.19

Taxes

In the past 12 months, BKK:TMAN has paid 77.77 million in taxes.

Income Tax	77.77M
Effective Tax Rate	14.99%

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.32%
50-Day Moving Average	11.76
200-Day Moving Average	12.04
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	147,528

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 2.25 billion and earned 440.99 million in profits. Earnings per share was 1.16.

Revenue	2.25B
Gross Profit	1.12B
Operating Income	546.56M
Pretax Income	518.76M
Net Income	440.99M
EBITDA	654.63M
EBIT	546.56M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 545.80 million in cash and 1.01 billion in debt, giving a net cash position of -467.53 million or -1.17 per share.

Cash & Cash Equivalents	545.80M
Total Debt	1.01B
Net Cash	-467.53M
Net Cash Per Share	-1.17
Equity (Book Value)	1.92B
Book Value Per Share	4.80
Working Capital	537.89M

Cash Flow

In the last 12 months, operating cash flow was 504.73 million and capital expenditures -154.45 million, giving a free cash flow of 350.28 million.

Operating Cash Flow	504.73M
Capital Expenditures	-154.45M
Free Cash Flow	350.28M
FCF Per Share	0.88

Margins

Gross margin is 49.97%, with operating and profit margins of 24.29% and 19.60%.

Gross Margin	49.97%
Operating Margin	24.29%
Pretax Margin	23.05%
Profit Margin	19.60%
EBITDA Margin	29.09%
EBIT Margin	24.29%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.20
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	321.01%
Buyback Yield	-20.41%
Shareholder Yield	-18.61%
Earnings Yield	9.84%
FCF Yield	7.82%

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 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5