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 2.52 billion.
| Market Cap | 3.90B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 59.03% |
| Owned by Institutions (%) | 9.71% |
| Float | 53.41M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.49.
| EV / Earnings | 6.93 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.66 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 9.45
| Current Ratio | 9.45 |
| Quick Ratio | 8.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 881,204 |
| Employee Count | 413 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, BKK:TMD has paid 87.59 million in taxes.
| Income Tax | 87.59M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +4.00% 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 | +4.00% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 3,779 |
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 1.75 billion and earned 363.94 million in profits. Earnings per share was 2.43.
| Revenue | 1.75B |
| Gross Profit | 516.60M |
| Operating Income | 378.86M |
| Pretax Income | 465.06M |
| Net Income | 363.94M |
| EBITDA | 434.68M |
| EBIT | 378.86M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 1.46 billion in cash and n/a in debt, with a net cash position of 1.63 billion or 10.88 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | n/a |
| Net Cash | 1.63B |
| Net Cash Per Share | 10.88 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 23.12 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 362.77 million and capital expenditures -65.61 million, giving a free cash flow of 297.17 million.
| Operating Cash Flow | 362.77M |
| Capital Expenditures | -65.61M |
| Depreciation & Amortization | 55.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 297.17M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 29.55%, with operating and profit margins of 21.67% and 20.82%.
| Gross Margin | 29.55% |
| Operating Margin | 21.67% |
| Pretax Margin | 26.60% |
| Profit Margin | 20.82% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 21.67% |
| FCF Margin | 17.00% |
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) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 9.33% |
| FCF Yield | 7.62% |
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 8.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 4 |