Thailand · Delayed Price · Currency is THB BKK:TMD Statistics
Total Valuation
BKK:TMD has a market cap or net worth of THB 4.13 billion. The enterprise value is 2.97 billion.
| Market Cap | 4.13B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 59.05% |
| Owned by Institutions (%) | 9.71% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 14.34.
| EV / Earnings | 7.94 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.63 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 8.45
| Current Ratio | 8.45 |
| Quick Ratio | 7.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 904,965 |
| Employee Count | 413 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, BKK:TMD has paid 90.49 million in taxes.
| Income Tax | 90.49M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.06, so BKK:TMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 68,706 |
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 1.79 billion and earned 373.75 million in profits. Earnings per share was 2.49.
| Revenue | 1.79B |
| Gross Profit | 531.31M |
| Operating Income | 388.84M |
| Pretax Income | 479.67M |
| Net Income | 373.75M |
| EBITDA | 441.71M |
| EBIT | 388.84M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 1.23 billion in cash and no debt, with a net cash position of 1.41 billion or 9.42 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 22.16 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 295.08 million and capital expenditures -88.24 million, giving a free cash flow of 206.84 million.
| Operating Cash Flow | 295.08M |
| Capital Expenditures | -88.24M |
| Depreciation & Amortization | 52.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 206.84M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 29.71%, with operating and profit margins of 21.74% and 20.90%.
| Gross Margin | 29.71% |
| Operating Margin | 21.74% |
| Pretax Margin | 26.82% |
| Profit Margin | 20.90% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 21.74% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.18% |
| Earnings Yield | 9.06% |
| FCF Yield | 5.01% |
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 8.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 4 |