Thai Metal Drum Manufacturing PCL (BKK:TMD)

BKK:TMD Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,630	3,750	3,750	3,900	3,900	3,435
Market Cap Growth	1.26%	-	-3.85%	-	13.54%	-10.20%
Enterprise Value	2,150	2,481	2,753	3,149	3,192	2,503
Last Close Price	24.20	23.34	21.87	21.29	20.03	16.63
PE Ratio	10.66	11.34	11.93	12.52	10.54	10.85
PS Ratio	1.95	2.03	2.10	1.75	1.74	2.01
PB Ratio	1.02	1.08	1.11	1.16	1.19	1.11
P/TBV Ratio	1.09	1.16	1.19	1.24	1.28	1.19
P/FCF Ratio	-	11.33	10.54	8.95	35.14	8.42
P/OCF Ratio	-	10.58	10.01	7.95	22.11	7.45
EV/Sales Ratio	1.15	1.35	1.54	1.41	1.43	1.47
EV/EBITDA Ratio	5.25	6.25	6.85	7.53	6.18	5.57
EV/EBIT Ratio	6.34	7.69	8.76	9.64	7.55	7.12
EV/FCF Ratio	6.02	7.49	7.74	7.23	28.76	6.14
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.02
Asset Turnover	0.49	0.50	0.49	0.62	0.65	0.52
Inventory Turnover	6.04	6.25	5.27	5.80	6.82	6.99
Quick Ratio	11.98	12.82	9.46	7.33	6.47	10.26
Current Ratio	13.27	14.28	11.10	9.06	8.46	11.62
Return on Equity (ROE)	10.08%	10.03%	9.69%	9.62%	12.04%	11.10%
Return on Assets (ROA)	5.58%	5.45%	5.38%	5.65%	7.63%	6.74%
Return on Capital (ROIC)	6.02%	5.87%	5.81%	6.14%	8.28%	7.32%
Return on Capital Employed (ROCE)	9.20%	8.90%	9.00%	9.40%	12.50%	10.90%
Earnings Yield	9.38%	8.82%	8.38%	7.99%	9.49%	9.21%
FCF Yield	9.84%	8.83%	9.49%	11.17%	2.85%	11.87%
Dividend Yield	6.82%	7.07%	7.32%	7.51%	7.99%	8.42%
Payout Ratio	73.87%	75.24%	73.77%	77.02%	56.75%	26.07%
Total Shareholder Return	6.82%	7.07%	7.32%	7.51%	7.99%	8.42%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.