Thai Metal Drum Manufacturing PCL (BKK:TMD)
Thailand · Delayed Price · Currency is THB 27.50
0.00 (0.00%)
Sep 3, 2026, 3:03 PM ICT
BKK:TMD Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,788 | 1,791 | 1,844 | 1,787 | 2,235 | 2,238 |
Revenue Growth | -2.91% | -2.91% | 3.22% | -20.03% | -0.17% | 30.99% |
Gross Profit Gross Profit Growth | 531.31 | 529.58 | 465.67 | 441.58 | 466.01 | 554.8 |
Operating Income Operating Income Growth | 388.84 | 389.69 | 322.71 | 314.36 | 326.85 | 423.11 |
Net Income Net Income Growth | 373.75 | 373.77 | 330.67 | 314.34 | 311.62 | 370.04 |
Earnings Per Share EPS Growth | 2.49 | 2.49 | 2.20 | 2.10 | 2.08 | 2.47 |
EPS Growth | 6.60% | 13.03% | 5.19% | 0.88% | -15.79% | 16.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental and Service Income Rental and Service Income Growth | 44.72 | 62.47 | 66.18 | 66.68 | 67.02 | 65.2 |
Productions and Sales of Plastic Products Productions and Sales of Plastic Products Growth | 665.99 | 656.21 | 695.66 | 642.52 | 753.74 | 677.05 |
Productions and Sales of Metal Drums Productions and Sales of Metal Drums Growth | 1,155 | 1,148 | 1,179 | 1,184 | 1,555 | 1,590 |
Amount of Elimination Amount of Elimination Growth | -77.34 | -76 | -96.8 | -105.92 | -141.52 | -94.13 |
Total Total Growth | 1,788 | 1,791 | 1,844 | 1,787 | 2,235 | 2,238 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,413 | 1,632 | 1,668 | 1,286 | 1,176 | 1,015 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,413 | 1,632 | 1,668 | 1,286 | 1,176 | 1,015 |
Net Cash Growth | -3.11% | -2.14% | 29.68% | 9.35% | 15.94% | -21.13% |
Net Cash Per Share Net Cash Per Share Growth | 9.42 | 10.88 | 11.12 | 8.58 | 7.84 | 6.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 295.08 | 367.7 | 354.39 | 374.74 | 490.78 | 176.43 |
Capital Expenditures CapEx Growth | -88.24 | -56.61 | -23.27 | -18.94 | -55.06 | -65.44 |
Free Cash Flow Free Cash Flow Growth | 206.84 | 311.09 | 331.12 | 355.79 | 435.72 | 110.99 |
Free Cash Flow Growth | -37.06% | -6.05% | -6.93% | -18.34% | 292.56% | -72.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.71% | 29.57% | 25.25% | 24.71% | 20.86% | 24.79% |
Operating Margin | 21.74% | 21.76% | 17.50% | 17.59% | 14.63% | 18.90% |
Pretax Margin | 26.82% | 26.58% | 22.36% | 22.19% | 17.63% | 21.03% |
Profit Margin | 20.90% | 20.87% | 17.93% | 17.59% | 13.95% | 16.53% |
FCF Margin | 11.56% | 17.37% | 17.95% | 19.91% | 19.50% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 1.650 | 1.600 | 1.600 | 1.600 |
Dividend Per Share Growth | 3.03% | 3.03% | 3.13% | 0% | 0% | 14.29% |
Dividend Yield | 6.18% | 6.98% | 7.54% | 7.81% | 8.02% | 8.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.04 | 10.43 | 11.34 | 11.93 | 12.52 | 10.54 |
P/FCF Ratio | 19.94 | 12.54 | 11.33 | 10.54 | 8.95 | 35.14 |
PS Ratio | 2.31 | 2.18 | 2.03 | 2.10 | 1.75 | 1.74 |