Thailand · Delayed Price · Currency is THB BKK:TMI Statistics
Total Valuation
BKK:TMI has a market cap or net worth of THB 329.01 million. The enterprise value is 629.22 million.
| Market Cap | 329.01M |
| Enterprise Value | 629.22M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:TMI has 671.44 million shares outstanding.
| Current Share Class | 671.44M |
| Shares Outstanding | 671.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.20% |
| Owned by Institutions (%) | n/a |
| Float | 327.69M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 6.49.
| EV / Earnings | 27.52 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 13.36 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.69 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 3.38 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 94,495 |
| Employee Count | 242 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BKK:TMI has paid 10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 43.25% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.17, so BKK:TMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 121,805 |
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:TMI had revenue of THB 544.59 million and earned 22.87 million in profits. Earnings per share was 0.03.
| Revenue | 544.59M |
| Gross Profit | 200.66M |
| Operating Income | 47.11M |
| Pretax Income | 24.32M |
| Net Income | 22.87M |
| EBITDA | 78.60M |
| EBIT | 47.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 20.92 million in cash and 327.60 million in debt, with a net cash position of -306.68 million or -0.46 per share.
| Cash & Cash Equivalents | 20.92M |
| Total Debt | 327.60M |
| Net Cash | -306.68M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 241.70M |
| Book Value Per Share | 0.37 |
| Working Capital | -113.07M |
Cash Flow
In the last 12 months, operating cash flow was 104.68 million and capital expenditures -7.75 million, giving a free cash flow of 96.93 million.
| Operating Cash Flow | 104.68M |
| Capital Expenditures | -7.75M |
| Depreciation & Amortization | 31.49M |
| Net Borrowing | -43.87M |
| Free Cash Flow | 96.93M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 36.85%, with operating and profit margins of 8.65% and 4.20%.
| Gross Margin | 36.85% |
| Operating Margin | 8.65% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.20% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 8.65% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 6.95% |
| FCF Yield | 29.46% |
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 April 30, 2015. It was a forward split with a ratio of 1.16666666.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 1.16666666 |
Scores
BKK:TMI has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |