T S Flour Mill PCL (BKK:TMILL)
Thailand flag Thailand · Delayed Price · Currency is THB
2.040
+0.080 (4.08%)
Jul 1, 2025, 4:29 PM ICT

T S Flour Mill PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
8131,1881,5311,5471,5471,268
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Market Cap Growth
-52.70%-22.40%-1.03%-22.01%12.77%
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Enterprise Value
1,1211,8312,1252,3511,7901,584
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Last Close Price
2.042.923.693.533.352.60
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PE Ratio
25.7561.9025.9114.1413.7312.01
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Forward PE
-13.9213.9213.9213.9213.92
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PS Ratio
0.470.690.820.791.040.87
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PB Ratio
0.761.131.441.431.461.24
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P/TBV Ratio
0.761.131.441.431.461.24
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P/FCF Ratio
-6.18117.175.82-4.10
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P/OCF Ratio
-5.9456.875.69-3.96
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EV/Sales Ratio
0.651.061.141.201.211.08
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EV/EBITDA Ratio
10.0522.5816.3311.919.308.21
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EV/EBIT Ratio
22.7658.0826.2515.8812.4010.96
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EV/FCF Ratio
4.249.53162.658.84-5.12
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Debt / Equity Ratio
0.360.400.560.490.630.27
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Debt / EBITDA Ratio
3.444.484.182.523.301.36
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Debt / FCF Ratio
1.452.1845.371.98-0.89
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Asset Turnover
1.051.000.981.000.931.08
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Inventory Turnover
2.322.101.941.912.283.26
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Quick Ratio
1.080.640.710.460.542.30
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Current Ratio
3.312.482.361.751.984.95
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Return on Equity (ROE)
2.97%1.82%5.51%10.20%10.80%10.43%
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Return on Assets (ROA)
1.89%1.15%2.65%4.72%5.63%6.63%
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Return on Capital (ROIC)
1.99%1.26%3.10%5.54%5.95%7.08%
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Return on Capital Employed (ROCE)
3.80%2.50%6.30%11.20%11.10%11.40%
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Earnings Yield
3.88%1.62%3.86%7.07%7.29%8.32%
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FCF Yield
32.55%16.17%0.85%17.19%-18.83%24.42%
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Dividend Yield
2.55%1.71%4.07%5.94%6.26%7.70%
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Payout Ratio
88.34%145.39%141.67%76.52%70.76%71.78%
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Total Shareholder Return
2.58%1.71%4.07%5.94%6.26%7.70%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.