Thai Mitsuwa PCL (BKK:TMW)
Thailand · Delayed Price · Currency is THB 56.25
+0.25 (0.45%)
Sep 3, 2026, 11:38 AM ICT
Thai Mitsuwa PCL Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,223 | 4,219 | 3,919 | 4,059 | 3,709 | 3,079 |
Revenue Growth | 6.03% | 7.66% | -3.45% | 9.44% | 20.47% | 24.00% |
Gross Profit Gross Profit Growth | 973.55 | 997.19 | 954.42 | 958.94 | 595.32 | 461.34 |
Operating Income Operating Income Growth | 628.99 | 651.21 | 595.04 | 607.53 | 250.5 | 147.1 |
Net Income Net Income Growth | 510.1 | 540.44 | 478.96 | 551.6 | 224.87 | 118.99 |
Earnings Per Share EPS Growth | 12.78 | 13.54 | 12.00 | 13.82 | 5.64 | 2.98 |
EPS Growth | 2.10% | 12.84% | -13.17% | 145.30% | 88.98% | 95.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Other Growth | 38.7 | 28.18 | 28.71 | 40.41 | 17.28 | 15.47 |
Manufacture and Sale of Magnesium Products Manufacture and Sale of Magnesium Products Growth | 2,637 | 2,676 | 2,325 | 2,268 | 1,834 | 1,378 |
Manufacture and Sale of Mold Manufacture and Sale of Mold Growth | 109.84 | 105.86 | 67.56 | 76.78 | 108.87 | 133.02 |
Manufacture and Sale of Plastic Products Manufacture and Sale of Plastic Products Growth | 1,437 | 1,409 | 1,498 | 1,674 | 1,749 | 1,552 |
Total Total Growth | 4,223 | 4,219 | 3,919 | 4,059 | 3,709 | 3,079 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,275 | 1,208 | 1,117 | 970.99 | 665.1 | 395.48 |
Total Debt Total Debt Growth | 64.07 | 71.38 | 25.35 | 0.59 | 1.43 | 41.39 |
Net Cash (Debt) Net Cash Growth | 1,210 | 1,137 | 1,092 | 970.4 | 663.68 | 354.09 |
Net Cash Growth | 4.45% | 4.12% | 12.54% | 46.22% | 87.43% | 34.55% |
Net Cash Per Share Net Cash Per Share Growth | 30.34 | 28.50 | 27.37 | 24.32 | 16.63 | 8.87 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 642.98 | 604 | 789.04 | 680.56 | 485.7 | 367.21 |
Capital Expenditures CapEx Growth | -423.33 | -387.2 | -483.38 | -284.61 | -118.66 | -250.55 |
Free Cash Flow Free Cash Flow Growth | 219.64 | 216.8 | 305.66 | 395.95 | 367.04 | 116.67 |
Free Cash Flow Growth | -9.02% | -29.07% | -22.80% | 7.88% | 214.61% | -49.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.05% | 23.64% | 24.35% | 23.62% | 16.05% | 14.99% |
Operating Margin | 14.89% | 15.43% | 15.18% | 14.97% | 6.75% | 4.78% |
Pretax Margin | 14.85% | 15.40% | 15.18% | 14.96% | 6.73% | 4.67% |
Profit Margin | 12.08% | 12.81% | 12.22% | 13.59% | 6.06% | 3.86% |
FCF Margin | 5.20% | 5.14% | 7.80% | 9.75% | 9.90% | 3.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.070 | 4.070 | 3.610 | 4.150 | 1.700 | 0.900 |
Dividend Per Share Growth | 12.74% | 12.74% | -13.01% | 144.12% | 88.89% | 80.00% |
Dividend Yield | 7.20% | 7.88% | 7.68% | 8.49% | 5.51% | 3.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.38 | 4.08 | 4.50 | 4.36 | 7.05 | 11.90 |
P/FCF Ratio | 10.17 | 10.17 | 7.05 | 6.07 | 4.32 | 12.14 |
PS Ratio | 0.53 | 0.52 | 0.55 | 0.59 | 0.43 | 0.46 |