T S Flour Mill PCL (BKK:TMILL)

T S Flour Mill PCL Statistics

Total Valuation

BKK:TMILL has a market cap or net worth of THB 821.25 million. The enterprise value is 1.14 billion.

Market Cap	821.25M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 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)	n/a
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	n/a
Float	100.69M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	2.25
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 3.11.

EV / Earnings	28.52
EV / Sales	0.70
EV / EBITDA	9.71
EV / EBIT	20.48
EV / FCF	3.11

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.39.

Current Ratio	3.80
Quick Ratio	1.32
Debt / Equity	0.39
Debt / EBITDA	3.56
Debt / FCF	1.14
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	2.03

Taxes

In the past 12 months, BKK:TMILL has paid 9.56 million in taxes.

Income Tax	9.56M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.06, so BKK:TMILL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-17.60%
50-Day Moving Average	2.08
200-Day Moving Average	2.08
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	30,544

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 1.63 billion and earned 39.80 million in profits. Earnings per share was 0.10.

Revenue	1.63B
Gross Profit	183.27M
Operating Income	55.43M
Pretax Income	49.36M
Net Income	39.80M
EBITDA	104.15M
EBIT	55.43M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 101.77 million in cash and 415.73 million in debt, with a net cash position of -313.96 million or -0.79 per share.

Cash & Cash Equivalents	101.77M
Total Debt	415.73M
Net Cash	-313.96M
Net Cash Per Share	-0.79
Equity (Book Value)	1.06B
Book Value Per Share	2.67
Working Capital	672.29M

Cash Flow

In the last 12 months, operating cash flow was 370.39 million and capital expenditures -5.96 million, giving a free cash flow of 364.44 million.

Operating Cash Flow	370.39M
Capital Expenditures	-5.96M
Free Cash Flow	364.44M
FCF Per Share	0.91

Margins

Gross margin is 11.28%, with operating and profit margins of 3.41% and 2.45%.

Gross Margin	11.28%
Operating Margin	3.41%
Pretax Margin	3.04%
Profit Margin	2.45%
EBITDA Margin	6.41%
EBIT Margin	3.41%
FCF Margin	22.42%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.08
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.08%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	4.85%
FCF Yield	44.38%

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 3.32 and a Piotroski F-Score of 7.

Altman Z-Score	3.32
Piotroski F-Score	7