Thailand · Delayed Price · Currency is THB T S Flour Mill PCL Statistics
Total Valuation
BKK:TMILL has a market cap or net worth of THB 1.04 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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 (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 99.28M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 9.27.
| EV / Earnings | 17.69 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 14.12 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.35 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BKK:TMILL has paid 19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 0.01, so BKK:TMILL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 35,300 |
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 1.56 billion and earned 75.31 million in profits. Earnings per share was 0.19.
| Revenue | 1.56B |
| Gross Profit | 235.05M |
| Operating Income | 94.31M |
| Pretax Income | 94.98M |
| Net Income | 75.31M |
| EBITDA | 142.60M |
| EBIT | 94.31M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 50.88 million in cash and 338.36 million in debt, with a net cash position of -287.48 million or -0.72 per share.
| Cash & Cash Equivalents | 50.88M |
| Total Debt | 338.36M |
| Net Cash | -287.48M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.73 |
| Working Capital | 708.51M |
Cash Flow
In the last 12 months, operating cash flow was 152.21 million and capital expenditures -8.53 million, giving a free cash flow of 143.68 million.
| Operating Cash Flow | 152.21M |
| Capital Expenditures | -8.53M |
| Depreciation & Amortization | 48.29M |
| Net Borrowing | -71.60M |
| Free Cash Flow | 143.68M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 15.04%, with operating and profit margins of 6.04% and 4.82%.
| Gross Margin | 15.04% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.82% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.04% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.21% |
| FCF Yield | 13.76% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |