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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 4,125 | 3,900 | 3,750 | 3,750 | 3,900 | 3,900 | |
Market Cap Growth | 0.92% | 4.00% | 0% | -3.85% | 0% | 13.54% |
Enterprise Value | 2,966 | 2,671 | 2,481 | 2,753 | 3,149 | 3,192 |
Last Close Price | 27.50 | 24.36 | 21.87 | 20.50 | 19.95 | 18.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 2.31 | 2.18 | 2.03 | 2.10 | 1.75 | 1.74 |
PB Ratio | 1.15 | 1.08 | 1.08 | 1.11 | 1.16 | 1.19 |
P/TBV Ratio | 1.24 | 1.16 | 1.16 | 1.19 | 1.24 | 1.28 |
P/FCF Ratio | 19.94 | 12.54 | 11.33 | 10.54 | 8.95 | 35.14 |
P/OCF Ratio | 13.98 | 10.61 | 10.58 | 10.01 | 7.95 | 22.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 1.66 | 1.49 | 1.35 | 1.54 | 1.41 | 1.43 |
EV/EBITDA Ratio | 6.72 | 5.95 | 6.25 | 6.85 | 7.53 | 6.18 |
EV/EBIT Ratio | 7.63 | 6.85 | 7.69 | 8.76 | 9.64 | 7.55 |
EV/FCF Ratio | 14.34 | 8.59 | 7.49 | 7.74 | 7.23 | 28.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Net Debt / Equity Ratio | -0.39 | -0.45 | -0.48 | -0.38 | -0.35 | -0.31 |
Net Debt / EBITDA Ratio | -3.20 | -3.63 | -4.20 | -3.20 | -2.81 | -1.96 |
Net Debt / FCF Ratio | -6.83 | -5.25 | -5.04 | -3.61 | -2.70 | -9.14 |
Asset Turnover | 0.47 | 0.47 | 0.50 | 0.49 | 0.62 | 0.65 |
Inventory Turnover | 4.97 | 6.42 | 6.25 | 5.27 | 5.80 | 6.82 |
Quick Ratio | 7.17 | 10.48 | 12.82 | 9.46 | 7.33 | 6.47 |
Current Ratio | 8.45 | 11.59 | 14.28 | 11.10 | 9.06 | 8.46 |
Return on Equity (ROE) | 11.13% | 10.93% | 10.03% | 9.69% | 9.62% | 12.04% |
Return on Assets (ROA) | 6.39% | 6.35% | 5.46% | 5.38% | 5.65% | 7.63% |
Return on Invested Capital (ROIC) | 13.67% | 15.32% | 12.66% | 10.98% | 10.65% | 15.00% |
Return on Capital Employed (ROCE) | 10.50% | 10.40% | 8.90% | 9.00% | 9.40% | 12.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 9.06% | 9.58% | 8.82% | 8.38% | 7.99% | 9.49% |
FCF Yield | 5.01% | 7.98% | 8.83% | 9.49% | 11.17% | 2.85% |
Dividend Yield | 6.18% | 6.98% | 7.54% | 7.81% | 8.02% | 8.53% |
Payout Ratio | 68.23% | 66.22% | 72.58% | 73.77% | 77.02% | 56.75% |
Total Shareholder Return | 6.18% | 6.98% | 7.54% | 7.81% | 8.02% | 8.53% |