T S Flour Mill PCL Statistics
Total Valuation
BKK:TMILL has a market cap or net worth of THB 900.98 million. The enterprise value is 1.27 billion.
Market Cap | 900.98M |
Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
BKK:TMILL has 398.66 million shares outstanding. The number of shares has increased by 36.67% in one year.
Current Share Class | 398.66M |
Shares Outstanding | 398.66M |
Shares Change (YoY) | +36.67% |
Shares Change (QoQ) | +10.90% |
Owned by Insiders (%) | 3.64% |
Owned by Institutions (%) | n/a |
Float | 106.70M |
Valuation Ratios
The trailing PE ratio is 31.80.
PE Ratio | 31.80 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -33.51.
EV / Earnings | 38.19 |
EV / Sales | 0.75 |
EV / EBITDA | 10.96 |
EV / EBIT | 23.59 |
EV / FCF | -33.51 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.38.
Current Ratio | 3.77 |
Quick Ratio | 1.10 |
Debt / Equity | 0.38 |
Debt / EBITDA | 3.49 |
Debt / FCF | -10.66 |
Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE) | 3.18% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 2.37% |
Return on Capital Employed (ROCE) | 4.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.13 |
Inventory Turnover | 2.64 |
Taxes
In the past 12 months, BKK:TMILL has paid 9.16 million in taxes.
Income Tax | 9.16M |
Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -38.59% in the last 52 weeks. The beta is 0.11, so BKK:TMILL's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -38.59% |
50-Day Moving Average | 2.09 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 64.10 |
Average Volume (20 Days) | 58,831 |
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:TMILL had revenue of THB 1.69 billion and earned 33.17 million in profits. Earnings per share was 0.07.
Revenue | 1.69B |
Gross Profit | 177.48M |
Operating Income | 53.70M |
Pretax Income | 42.34M |
Net Income | 33.17M |
EBITDA | 102.70M |
EBIT | 53.70M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 37.07 million in cash and 402.99 million in debt, giving a net cash position of -365.93 million or -0.92 per share.
Cash & Cash Equivalents | 37.07M |
Total Debt | 402.99M |
Net Cash | -365.93M |
Net Cash Per Share | -0.92 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 2.63 |
Working Capital | 646.62M |
Cash Flow
In the last 12 months, operating cash flow was -30.78 million and capital expenditures -7.03 million, giving a free cash flow of -37.81 million.
Operating Cash Flow | -30.78M |
Capital Expenditures | -7.03M |
Free Cash Flow | -37.81M |
FCF Per Share | -0.09 |
Margins
Gross margin is 10.48%, with operating and profit margins of 3.17% and 1.96%.
Gross Margin | 10.48% |
Operating Margin | 3.17% |
Pretax Margin | 2.50% |
Profit Margin | 1.96% |
EBITDA Margin | 6.07% |
EBIT Margin | 3.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 60.09% |
Buyback Yield | -36.67% |
Shareholder Yield | -34.46% |
Earnings Yield | 3.68% |
FCF Yield | -4.20% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |