BKK:TMD Statistics

Total Valuation

BKK:TMD has a market cap or net worth of THB 3.83 billion. The enterprise value is 2.40 billion.

Market Cap	3.83B
Enterprise Value	2.40B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:TMD has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	9.69%
Float	49.57M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.18
P/TBV Ratio	1.18
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 6.05, with an EV/FCF ratio of 7.26.

EV / Earnings	7.27
EV / Sales	1.30
EV / EBITDA	6.05
EV / EBIT	7.45
EV / FCF	7.26

Financial Position

The company has a current ratio of 14.28

Current Ratio	14.28
Quick Ratio	12.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	4.47M
Profits Per Employee	800,654
Employee Count	413
Asset Turnover	0.50
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.15, so BKK:TMD's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.24%
50-Day Moving Average	24.69
200-Day Moving Average	24.53
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	5,137

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 330.67 million in profits. Earnings per share was 2.20.

Revenue	1.84B
Gross Profit	465.67M
Operating Income	322.71M
Pretax Income	412.44M
Net Income	330.67M
EBITDA	397.24M
EBIT	322.71M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and n/a in debt, giving a net cash position of 1.67 billion or 11.12 per share.

Cash & Cash Equivalents	1.50B
Total Debt	n/a
Net Cash	1.67B
Net Cash Per Share	11.12
Equity (Book Value)	3.49B
Book Value Per Share	21.59
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.39 million and capital expenditures -23.27 million, giving a free cash flow of 331.12 million.

Operating Cash Flow	354.39M
Capital Expenditures	-23.27M
Free Cash Flow	331.12M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 17.50% and 17.93%.

Gross Margin	25.25%
Operating Margin	17.50%
Pretax Margin	22.36%
Profit Margin	17.93%
EBITDA Margin	21.54%
EBIT Margin	17.50%
FCF Margin	17.95%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.27%.

Dividend Per Share	1.60
Dividend Yield	6.27%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	n/a
Payout Ratio	75.24%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	8.64%
FCF Yield	8.66%

Dividend Details

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 10.4.

Altman Z-Score	10.4
Piotroski F-Score	n/a