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 916.93 million. The enterprise value is 1.13 billion.

Market Cap	916.93M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BKK:TMILL has 398.66 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	398.66M
Shares Outstanding	398.66M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	n/a
Float	99.27M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	6.44
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 7.92.

EV / Earnings	17.24
EV / Sales	0.72
EV / EBITDA	7.97
EV / EBIT	13.93
EV / FCF	7.92

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.27.

Current Ratio	5.33
Quick Ratio	1.79
Debt / Equity	0.27
Debt / EBITDA	2.08
Debt / FCF	2.07
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	2.24

Taxes

In the past 12 months, BKK:TMILL has paid 16.90 million in taxes.

Income Tax	16.90M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.03, so BKK:TMILL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+10.58%
50-Day Moving Average	2.15
200-Day Moving Average	2.13
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	22,875

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 1.57 billion and earned 65.41 million in profits. Earnings per share was 0.17.

Revenue	1.57B
Gross Profit	216.00M
Operating Income	81.01M
Pretax Income	82.31M
Net Income	65.41M
EBITDA	129.16M
EBIT	81.01M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 83.95 million in cash and 295.04 million in debt, with a net cash position of -211.10 million or -0.53 per share.

Cash & Cash Equivalents	83.95M
Total Debt	295.04M
Net Cash	-211.10M
Net Cash Per Share	-0.53
Equity (Book Value)	1.09B
Book Value Per Share	2.74
Working Capital	724.05M

Cash Flow

In the last 12 months, operating cash flow was 150.40 million and capital expenditures -7.94 million, giving a free cash flow of 142.46 million.

Operating Cash Flow	150.40M
Capital Expenditures	-7.94M
Depreciation & Amortization	48.15M
Net Borrowing	-95.90M
Free Cash Flow	142.46M
FCF Per Share	0.36

Margins

Gross margin is 13.80%, with operating and profit margins of 5.17% and 4.18%.

Gross Margin	13.80%
Operating Margin	5.17%
Pretax Margin	5.26%
Profit Margin	4.18%
EBITDA Margin	8.25%
EBIT Margin	5.17%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.09
Dividend Yield	3.91%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	54.85%
Buyback Yield	1.48%
Shareholder Yield	5.43%
Earnings Yield	7.13%
FCF Yield	15.54%

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	6