BKK:TMD Statistics

Total Valuation

BKK:TMD has a market cap or net worth of THB 3.63 billion. The enterprise value is 2.15 billion.

Market Cap	3.63B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.02
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 6.02.

EV / Earnings	6.31
EV / Sales	1.15
EV / EBITDA	5.25
EV / EBIT	6.34
EV / FCF	6.02

Financial Position

The company has a current ratio of 13.27

Current Ratio	13.27
Quick Ratio	11.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	4.51M
Profits Per Employee	824,732
Employee Count	413
Asset Turnover	0.49
Inventory Turnover	6.03

Taxes

In the past 12 months, BKK:TMD has paid 74.15 million in taxes.

Income Tax	74.15M
Effective Tax Rate	17.28%

Stock Price Statistics

Beta (5Y)	0.05
52-Week Price Change	n/a
50-Day Moving Average	24.48
200-Day Moving Average	24.50
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	5,632

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 1.86 billion and earned 340.61 million in profits. Earnings per share was 2.27.

Revenue	1.86B
Gross Profit	485.82M
Operating Income	339.26M
Pretax Income	428.99M
Net Income	340.61M
EBITDA	409.65M
EBIT	339.26M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and n/a in debt, giving a net cash position of 1.73 billion or 11.52 per share.

Cash & Cash Equivalents	1.57B
Total Debt	n/a
Net Cash	1.73B
Net Cash Per Share	11.52
Equity (Book Value)	3.57B
Book Value Per Share	22.15
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.76 million and capital expenditures -24.53 million, giving a free cash flow of 357.23 million.

Operating Cash Flow	381.76M
Capital Expenditures	-24.53M
Free Cash Flow	357.23M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 18.21% and 18.29%.

Gross Margin	26.08%
Operating Margin	18.21%
Pretax Margin	23.03%
Profit Margin	18.29%
EBITDA Margin	21.99%
EBIT Margin	18.21%
FCF Margin	19.18%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.82%.

Dividend Per Share	1.65
Dividend Yield	6.82%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	n/a
Payout Ratio	73.87%
Buyback Yield	n/a
Shareholder Yield	6.82%
Earnings Yield	9.38%
FCF Yield	9.84%

Dividend Details

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 10.05 and a Piotroski F-Score of 7.

Altman Z-Score	10.05
Piotroski F-Score	7