Thailand · Delayed Price · Currency is THB BKK:TMD Statistics
Total Valuation
BKK:TMD has a market cap or net worth of THB 3.90 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 9.71% |
| Float | 53.48M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 11.66.
| EV / Earnings | 11.23 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.05 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 12.98
| Current Ratio | 12.98 |
| Quick Ratio | 3.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 849,525 |
| Employee Count | 413 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, BKK:TMD has paid 79.70 million in taxes.
| Income Tax | 79.70M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +5.69% 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 | +5.69% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 4,160 |
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 1.77 billion and earned 350.85 million in profits. Earnings per share was 2.34.
| Revenue | 1.77B |
| Gross Profit | 503.66M |
| Operating Income | 356.65M |
| Pretax Income | 444.45M |
| Net Income | 350.85M |
| EBITDA | 419.58M |
| EBIT | 356.65M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 209.80 million in cash and n/a in debt, giving a net cash position of 209.80 million or 1.40 per share.
| Cash & Cash Equivalents | 209.80M |
| Total Debt | n/a |
| Net Cash | 209.80M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 21.82 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 368.10 million and capital expenditures -30.33 million, giving a free cash flow of 337.77 million.
| Operating Cash Flow | 368.10M |
| Capital Expenditures | -30.33M |
| Free Cash Flow | 337.77M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 28.39%, with operating and profit margins of 20.10% and 19.78%.
| Gross Margin | 28.39% |
| Operating Margin | 20.10% |
| Pretax Margin | 25.05% |
| Profit Margin | 19.78% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 20.10% |
| FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.05% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 9.00% |
| FCF Yield | 8.66% |
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 | 6 |