T S Flour Mill PCL (BKK:TMILL)
Thailand flag Thailand · Delayed Price · Currency is THB
2.260
+0.040 (1.80%)
Aug 15, 2025, 4:29 PM ICT

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 Cap900.98M
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
Financial Ratio History

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.

Revenue1.69B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Altman Z-Score n/a
Piotroski F-Score 5