Thailand · Delayed Price · Currency is THB BKK:TMI Statistics
Total Valuation
BKK:TMI has a market cap or net worth of THB 308.86 million. The enterprise value is 591.77 million.
| Market Cap | 308.86M |
| Enterprise Value | 591.77M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:TMI has 671.44 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 671.44M |
| Shares Outstanding | 671.44M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 51.20% |
| Owned by Institutions (%) | n/a |
| Float | 327.69M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 6.25.
| EV / Earnings | 22.46 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.64 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.72 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 3.45 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 108,885 |
| Employee Count | 242 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, BKK:TMI has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.21, so BKK:TMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 875,832 |
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 534.79 million and earned 26.35 million in profits. Earnings per share was 0.04.
| Revenue | 534.79M |
| Gross Profit | 204.39M |
| Operating Income | 50.84M |
| Pretax Income | 29.48M |
| Net Income | 26.35M |
| EBITDA | 82.22M |
| EBIT | 50.84M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 36.20 million in cash and 326.85 million in debt, with a net cash position of -290.65 million or -0.43 per share.
| Cash & Cash Equivalents | 36.20M |
| Total Debt | 326.85M |
| Net Cash | -290.65M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 253.60M |
| Book Value Per Share | 0.39 |
| Working Capital | -103.22M |
Cash Flow
In the last 12 months, operating cash flow was 102.99 million and capital expenditures -8.36 million, giving a free cash flow of 94.63 million.
| Operating Cash Flow | 102.99M |
| Capital Expenditures | -8.36M |
| Depreciation & Amortization | 31.37M |
| Net Borrowing | -41.61M |
| Free Cash Flow | 94.63M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 38.22%, with operating and profit margins of 9.51% and 4.93%.
| Gross Margin | 38.22% |
| Operating Margin | 9.51% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.93% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 9.51% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.87% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 8.53% |
| FCF Yield | 30.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |