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 885.03 million. The enterprise value is 1.19 billion.

Market Cap	885.03M
Enterprise Value	1.19B

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 28.02.

PE Ratio	28.02
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 4.51.

EV / Earnings	37.77
EV / Sales	0.70
EV / EBITDA	10.70
EV / EBIT	24.22
EV / FCF	4.51

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 -41.80% 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	-41.80%
50-Day Moving Average	2.06
200-Day Moving Average	2.59
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	51,229

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 2.27%.

Dividend Per Share	0.05
Dividend Yield	2.27%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	88.34%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	3.57%
FCF Yield	29.91%

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