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 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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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