T S Flour Mill PCL (BKK:TMILL)
Thailand · Delayed Price · Currency is THB 2.300
+0.020 (0.88%)
Jun 2, 2026, 1:58 PM ICT
T S Flour Mill PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 917 | 837 | 1,188 | 1,531 | 1,547 | 1,547 | |
Market Cap Growth | 28.49% | -29.53% | -22.40% | -1.03% | - | 22.01% |
Enterprise Value | 1,128 | 1,151 | 1,831 | 2,125 | 2,351 | 1,790 |
Last Close Price | 2.30 | 2.05 | 2.79 | 3.53 | 3.38 | 3.21 |
PE Ratio | 14.02 | 18.41 | 61.90 | 25.91 | 14.14 | 13.73 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
PS Ratio | 0.59 | 0.52 | 0.69 | 0.82 | 0.79 | 1.04 |
PB Ratio | 0.84 | 0.79 | 1.13 | 1.44 | 1.43 | 1.46 |
P/TBV Ratio | 0.84 | 0.79 | 1.13 | 1.44 | 1.43 | 1.46 |
P/FCF Ratio | 6.44 | 2.04 | 6.18 | 117.17 | 5.82 | - |
P/OCF Ratio | 6.10 | 2.01 | 5.94 | 56.87 | 5.69 | - |
EV/Sales Ratio | 0.72 | 0.72 | 1.06 | 1.14 | 1.20 | 1.21 |
EV/EBITDA Ratio | 7.97 | 9.36 | 22.58 | 16.33 | 11.91 | 9.30 |
EV/EBIT Ratio | 13.93 | 15.45 | 58.08 | 26.25 | 15.88 | 12.40 |
EV/FCF Ratio | 7.92 | 2.81 | 9.53 | 162.65 | 8.84 | - |
Debt / Equity Ratio | 0.27 | 0.21 | 0.40 | 0.56 | 0.49 | 0.63 |
Debt / EBITDA Ratio | 2.08 | 1.66 | 4.48 | 4.18 | 2.52 | 3.30 |
Debt / FCF Ratio | 2.07 | 0.55 | 2.18 | 45.37 | 1.98 | - |
Net Debt / Equity Ratio | 0.19 | 0.02 | 0.36 | 0.49 | 0.39 | 0.55 |
Net Debt / EBITDA Ratio | 1.63 | 0.16 | 4.68 | 3.96 | 2.17 | 3.03 |
Net Debt / FCF Ratio | 1.48 | 0.05 | 1.97 | 39.46 | 1.61 | -2.00 |
Asset Turnover | 1.03 | 0.96 | 1.00 | 0.98 | 1.00 | 0.93 |
Inventory Turnover | 2.24 | 2.01 | 2.10 | 1.94 | 1.91 | 2.28 |
Quick Ratio | 1.79 | 1.17 | 0.64 | 0.71 | 0.46 | 0.54 |
Current Ratio | 5.33 | 2.92 | 2.48 | 2.36 | 1.75 | 1.98 |
Return on Equity (ROE) | 6.06% | 4.30% | 1.82% | 5.51% | 10.20% | 10.80% |
Return on Assets (ROA) | 3.32% | 2.79% | 1.15% | 2.65% | 4.72% | 5.63% |
Return on Invested Capital (ROIC) | 5.40% | 4.73% | 1.51% | 4.16% | 7.42% | 7.99% |
Return on Capital Employed (ROCE) | 6.20% | 5.80% | 2.50% | 6.30% | 11.20% | 11.10% |
Earnings Yield | 7.13% | 5.43% | 1.62% | 3.86% | 7.07% | 7.29% |
FCF Yield | 15.54% | 48.91% | 16.17% | 0.85% | 17.19% | -18.83% |
Dividend Yield | 3.91% | 4.39% | 1.79% | 4.25% | 6.21% | 6.54% |
Payout Ratio | 54.85% | 78.91% | 145.39% | 141.67% | 76.52% | 70.76% |
Total Shareholder Return | 5.43% | 4.39% | 1.79% | 4.25% | 6.21% | 6.54% |