Thailand · Delayed Price · Currency is THB BKK:TMI Statistics
Total Valuation
BKK:TMI has a market cap or net worth of THB 342.44 million. The enterprise value is 666.60 million.
| Market Cap | 342.44M |
| Enterprise Value | 666.60M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BKK:TMI has 671.44 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 671.44M |
| Shares Outstanding | 671.44M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.85% |
| Owned by Institutions (%) | n/a |
| Float | 330.03M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.23.
| EV / Earnings | 28.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 13.84 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.69 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 7.39 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 96,293 |
| Employee Count | 242 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, BKK:TMI has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 53.23% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.05, so BKK:TMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 151,975 |
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 568.23 million and earned 23.30 million in profits. Earnings per share was 0.03.
| Revenue | 568.23M |
| Gross Profit | 199.74M |
| Operating Income | 48.16M |
| Pretax Income | 24.17M |
| Net Income | 23.30M |
| EBITDA | 77.41M |
| EBIT | 48.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.37 million in cash and 346.06 million in debt, with a net cash position of -327.70 million or -0.49 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 346.06M |
| Net Cash | -327.70M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 242.29M |
| Book Value Per Share | 0.37 |
| Working Capital | -107.25M |
Cash Flow
In the last 12 months, operating cash flow was 66.63 million and capital expenditures -19.77 million, giving a free cash flow of 46.86 million.
| Operating Cash Flow | 66.63M |
| Capital Expenditures | -19.77M |
| Free Cash Flow | 46.86M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.15%, with operating and profit margins of 8.47% and 4.10%.
| Gross Margin | 35.15% |
| Operating Margin | 8.47% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.10% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 8.47% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.34% |
| Buyback Yield | 8.20% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 6.81% |
| FCF Yield | 13.68% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |