T S Flour Mill PCL (BKK:TMILL)
Thailand · Delayed Price · Currency is THB 2.740
+0.040 (1.48%)
Aug 10, 2026, 10:12 AM ICT
T S Flour Mill PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,565 | 1,605 | 1,720 | 1,870 | 1,965 | 1,483 |
Revenue Growth | -8.67% | -6.69% | -8.02% | -4.82% | 32.50% | 1.26% |
Gross Profit Gross Profit Growth | 216 | 204.43 | 150.83 | 206.19 | 297.1 | 283.82 |
Operating Income Operating Income Growth | 81.01 | 74.5 | 31.52 | 80.95 | 148.01 | 144.31 |
Net Income Net Income Growth | 65.41 | 45.47 | 19.19 | 59.1 | 109.4 | 112.68 |
Earnings Per Share EPS Growth | 0.16 | 0.11 | 0.05 | 0.15 | 0.27 | 0.28 |
EPS Growth | 107.08% | 136.88% | -67.52% | -45.98% | -2.91% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83.95 | 205.94 | 39.99 | 77.16 | 99.21 | 85.16 |
Total Debt Total Debt Growth | 295.04 | 225.17 | 419.24 | 592.78 | 526.53 | 668.96 |
Net Cash (Debt) Net Cash Growth | -211.1 | -19.22 | -379.25 | -515.62 | -427.32 | -583.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.05 | -0.95 | -1.29 | -1.07 | -1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 150.4 | 416.58 | 200.1 | 26.92 | 271.88 | -271.17 |
Capital Expenditures CapEx Growth | -7.94 | -7.07 | -7.99 | -13.85 | -5.97 | -20.15 |
Free Cash Flow Free Cash Flow Growth | 142.46 | 409.51 | 192.11 | 13.07 | 265.91 | -291.32 |
Free Cash Flow Growth | -46.22% | 113.16% | 1370.35% | -95.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.80% | 12.73% | 8.77% | 11.02% | 15.12% | 19.14% |
Operating Margin | 5.17% | 4.64% | 1.83% | 4.33% | 7.53% | 9.73% |
Pretax Margin | 5.26% | 3.55% | 1.55% | 3.98% | 7.04% | 9.55% |
Profit Margin | 4.18% | 2.83% | 1.12% | 3.16% | 5.57% | 7.60% |
FCF Margin | 9.10% | 25.51% | 11.17% | 0.70% | 13.53% | -19.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.090 | 0.050 | 0.150 | 0.210 | 0.210 |
Dividend Per Share Growth | 80.00% | 80.00% | -66.67% | -28.57% | 0% | 5.00% |
Dividend Yield | 3.70% | 4.39% | 1.79% | 4.25% | 6.21% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.70 | 18.41 | 61.90 | 25.91 | 14.14 | 13.73 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
P/FCF Ratio | 7.67 | 2.04 | 6.18 | 117.17 | 5.82 | - |
PS Ratio | 0.70 | 0.52 | 0.69 | 0.82 | 0.79 | 1.04 |