T S Flour Mill PCL Statistics
Total Valuation
BKK:TMILL has a market cap or net worth of THB 781.38 million. The enterprise value is 1.09 billion.
Market Cap | 781.38M |
Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is 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.
Current Share Class | 398.66M |
Shares Outstanding | 398.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 3.64% |
Owned by Institutions (%) | n/a |
Float | 106.70M |
Valuation Ratios
The trailing PE ratio is 24.74.
PE Ratio | 24.74 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 4.12.
EV / Earnings | 34.49 |
EV / Sales | 0.64 |
EV / EBITDA | 9.77 |
EV / EBIT | 22.11 |
EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.36.
Current Ratio | 3.30 |
Quick Ratio | 1.08 |
Debt / Equity | 0.36 |
Debt / EBITDA | 3.44 |
Debt / FCF | 1.45 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE) | 2.97% |
Return on Assets (ROA) | 1.89% |
Return on Invested Capital (ROIC) | 1.99% |
Return on Capital Employed (ROCE) | 3.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.05 |
Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BKK:TMILL has paid 10.38 million in taxes.
Income Tax | 10.38M |
Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -49.22% in the last 52 weeks. The beta is 0.10, so BKK:TMILL's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -49.22% |
50-Day Moving Average | 1.94 |
200-Day Moving Average | 2.73 |
Relative Strength Index (RSI) | 46.49 |
Average Volume (20 Days) | 15,180 |
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 1.71 billion and earned 31.59 million in profits. Earnings per share was 0.08.
Revenue | 1.71B |
Gross Profit | 172.21M |
Operating Income | 49.27M |
Pretax Income | 41.97M |
Net Income | 31.59M |
EBITDA | 98.82M |
EBIT | 49.27M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 75.78 million in cash and 383.89 million in debt, giving a net cash position of -308.11 million or -0.77 per share.
Cash & Cash Equivalents | 75.78M |
Total Debt | 383.89M |
Net Cash | -308.11M |
Net Cash Per Share | -0.77 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 2.67 |
Working Capital | 649.81M |
Cash Flow
In the last 12 months, operating cash flow was 272.87 million and capital expenditures -8.13 million, giving a free cash flow of 264.74 million.
Operating Cash Flow | 272.87M |
Capital Expenditures | -8.13M |
Free Cash Flow | 264.74M |
FCF Per Share | 0.66 |
Margins
Gross margin is 10.05%, with operating and profit margins of 2.87% and 1.84%.
Gross Margin | 10.05% |
Operating Margin | 2.87% |
Pretax Margin | 2.45% |
Profit Margin | 1.84% |
EBITDA Margin | 5.77% |
EBIT Margin | 2.87% |
FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 88.34% |
Buyback Yield | n/a |
Shareholder Yield | 2.58% |
Earnings Yield | 4.04% |
FCF Yield | 33.88% |
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
BKK:TMILL has an Altman Z-Score of 3.56 and a Piotroski F-Score of 6.
Altman Z-Score | 3.56 |
Piotroski F-Score | 6 |