Thailand · Delayed Price · Currency is THB BKK:TMD Statistics
Total Valuation
BKK:TMD has a market cap or net worth of THB 4.05 billion. The enterprise value is 2.84 billion.
| Market Cap | 4.05B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:TMD has 150.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 59.03% |
| Owned by Institutions (%) | 9.71% |
| Float | 53.41M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 9.14.
| EV / Earnings | 7.61 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.29 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 11.59
| Current Ratio | 11.59 |
| Quick Ratio | 10.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 905,010 |
| Employee Count | 413 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, BKK:TMD has paid 87.35 million in taxes.
| Income Tax | 87.35M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.03, so BKK:TMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +6.93% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 7,968 |
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:TMD had revenue of THB 1.79 billion and earned 373.77 million in profits. Earnings per share was 2.49.
| Revenue | 1.79B |
| Gross Profit | 529.58M |
| Operating Income | 389.69M |
| Pretax Income | 475.89M |
| Net Income | 373.77M |
| EBITDA | 449.15M |
| EBIT | 389.69M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 1.46 billion in cash and n/a in debt, with a net cash position of 1.46 billion or 9.73 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | n/a |
| Net Cash | 1.46B |
| Net Cash Per Share | 9.73 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 22.48 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 367.70 million and capital expenditures -56.61 million, giving a free cash flow of 311.09 million.
| Operating Cash Flow | 367.70M |
| Capital Expenditures | -56.61M |
| Free Cash Flow | 311.09M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 29.57%, with operating and profit margins of 21.76% and 20.87%.
| Gross Margin | 29.57% |
| Operating Margin | 21.76% |
| Pretax Margin | 26.58% |
| Profit Margin | 20.87% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 21.76% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.57% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 9.23% |
| FCF Yield | 7.68% |
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
The last stock split was on May 13, 2013. It was a forward split with a ratio of 10.
| Last Split Date | May 13, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |