Thailand · Delayed Price · Currency is THB BKK:TMI Statistics
Total Valuation
BKK:TMI has a market cap or net worth of THB 355.86 million. The enterprise value is 626.81 million.
| Market Cap | 355.86M |
| Enterprise Value | 626.81M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | 51.20% |
| Owned by Institutions (%) | n/a |
| Float | 327.69M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 6.41.
| EV / Earnings | 21.26 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 11.66 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 3.31 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 121,816 |
| Employee Count | 242 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, BKK:TMI has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.23, so BKK:TMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 4,005,476 |
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 527.17 million and earned 29.48 million in profits. Earnings per share was 0.04.
| Revenue | 527.17M |
| Gross Profit | 208.18M |
| Operating Income | 53.76M |
| Pretax Income | 34.13M |
| Net Income | 29.48M |
| EBITDA | 82.85M |
| EBIT | 53.76M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 44.10 million in cash and 324.11 million in debt, with a net cash position of -280.01 million or -0.42 per share.
| Cash & Cash Equivalents | 44.10M |
| Total Debt | 324.11M |
| Net Cash | -280.01M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 254.68M |
| Book Value Per Share | 0.39 |
| Working Capital | -105.18M |
Cash Flow
In the last 12 months, operating cash flow was 105.84 million and capital expenditures -8.02 million, giving a free cash flow of 97.82 million.
| Operating Cash Flow | 105.84M |
| Capital Expenditures | -8.02M |
| Depreciation & Amortization | 29.09M |
| Net Borrowing | -140.24M |
| Free Cash Flow | 97.82M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 39.49%, with operating and profit margins of 10.20% and 5.59%.
| Gross Margin | 39.49% |
| Operating Margin | 10.20% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.59% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 10.20% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.28% |
| FCF Yield | 27.49% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |