Thailand · Delayed Price · Currency is THB BKK:TMD Statistics
Total Valuation
BKK:TMD has a market cap or net worth of THB 3.75 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.75B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:TMD has 150.00 million shares outstanding.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 9.71% |
| Float | 53.48M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.72.
| EV / Earnings | 7.24 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.11 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 13.40
| Current Ratio | 13.40 |
| Quick Ratio | 11.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 848,921 |
| Employee Count | 413 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, BKK:TMD has paid 79.56 million in taxes.
| Income Tax | 79.56M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.05, so BKK:TMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 8,249 |
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 1.84 billion and earned 350.60 million in profits. Earnings per share was 2.34.
| Revenue | 1.84B |
| Gross Profit | 505.12M |
| Operating Income | 356.83M |
| Pretax Income | 444.91M |
| Net Income | 350.60M |
| EBITDA | 423.26M |
| EBIT | 356.83M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.31 billion in cash and n/a in debt, giving a net cash position of 1.46 billion or 9.72 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | n/a |
| Net Cash | 1.46B |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 21.14 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 352.34 million and capital expenditures -23.68 million, giving a free cash flow of 328.65 million.
| Operating Cash Flow | 352.34M |
| Capital Expenditures | -23.68M |
| Free Cash Flow | 328.65M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 27.42%, with operating and profit margins of 19.37% and 19.03%.
| Gross Margin | 27.42% |
| Operating Margin | 19.37% |
| Pretax Margin | 24.15% |
| Profit Margin | 19.03% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 19.37% |
| FCF Margin | 17.84% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 9.35% |
| FCF Yield | 8.76% |
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
BKK:TMD has an Altman Z-Score of 10.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 6 |