Thai Metal Drum Manufacturing PCL (BKK: TMD)

TMD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,705	3,750	3,900	3,900	3,435	3,825
Market Cap Growth	-0.41%	-3.85%	0%	13.54%	-10.20%	21.43%
Enterprise Value	3,760	2,753	3,149	3,192	2,503	3,442
Last Close Price	24.70	23.43	22.81	21.46	17.82	19.35
PE Ratio	10.61	11.93	12.52	10.54	10.85	11.61
PS Ratio	1.99	2.10	1.75	1.74	2.01	1.88
PB Ratio	1.16	1.11	1.16	1.19	1.11	1.33
P/TBV Ratio	1.16	1.19	1.24	1.28	1.19	1.44
P/FCF Ratio	11.17	10.54	8.95	35.14	8.42	12.56
P/OCF Ratio	10.29	10.01	7.95	22.11	7.45	9.42
EV/Sales Ratio	2.02	1.54	1.41	1.43	1.46	1.69
EV/EBITDA Ratio	8.69	6.85	7.53	6.18	5.57	7.71
EV/EBIT Ratio	10.63	8.76	9.64	7.55	7.12	10.03
EV/FCF Ratio	11.33	7.74	7.23	28.76	6.14	11.30
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.01	0.01
Debt / FCF Ratio	-	-	-	-	0.01	0.02
Asset Turnover	0.51	0.49	0.62	0.65	0.52	0.65
Inventory Turnover	5.86	5.27	5.80	6.82	6.99	7.20
Quick Ratio	3.36	9.46	7.33	6.47	10.26	7.52
Current Ratio	11.61	11.10	9.06	8.46	11.62	8.81
Return on Equity (ROE)	10.84%	9.69%	9.62%	12.04%	11.10%	12.17%
Return on Assets (ROA)	6.07%	5.38%	5.65%	7.63%	6.74%	6.82%
Return on Capital (ROIC)	6.57%	5.81%	6.14%	8.28%	7.32%	7.47%
Earnings Yield	9.43%	8.38%	7.99%	9.49%	9.21%	8.62%
FCF Yield	8.96%	9.49%	11.17%	2.85%	11.87%	7.96%
Dividend Yield	6.48%	6.83%	7.01%	7.46%	7.86%	7.23%
Payout Ratio	68.86%	73.77%	77.02%	56.75%	26.07%	102.41%
Total Shareholder Return	6.40%	6.83%	7.01%	7.46%	7.86%	7.23%

Source: S&P Capital IQ. Standard template. Financial Sources.