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 1.01 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.22B |
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.
| Current Share Class | 398.66M |
| Shares Outstanding | 398.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 99.28M |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 8.59.
| EV / Earnings | 18.71 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 15.11 |
| EV / FCF | 8.59 |
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 | 1.78 |
| 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) | 4.20% |
| 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 +29.59% in the last 52 weeks. The beta is 0.07, so BKK:TMILL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 38,676 |
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 0.16.
| 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) | 0.16 |
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 3.54%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 6.46% |
| FCF Yield | 14.07% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |