Thai Mitsuwa PCL (BKK:TMW)

Thai Mitsuwa PCL Statistics

Total Valuation

BKK:TMW has a market cap or net worth of THB 2.27 billion. The enterprise value is 1.22 billion.

Market Cap	2.27B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BKK:TMW has 39.90 million shares outstanding.

Current Share Class	39.90M
Shares Outstanding	39.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	n/a
Float	8.21M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	7.85
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 4.22.

EV / Earnings	2.31
EV / Sales	0.31
EV / EBITDA	1.36
EV / EBIT	1.90
EV / FCF	4.22

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.

Current Ratio	3.04
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	1,504.25

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 20.46%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	20.46%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	2.22M
Profits Per Employee	294,229
Employee Count	1,800
Asset Turnover	0.92
Inventory Turnover	7.97

Taxes

In the past 12 months, BKK:TMW has paid 111.63 million in taxes.

Income Tax	111.63M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.60, so BKK:TMW's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-2.15%
50-Day Moving Average	53.93
200-Day Moving Average	52.39
Relative Strength Index (RSI)	72.64
Average Volume (20 Days)	17,892

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:TMW had revenue of THB 3.99 billion and earned 529.61 million in profits. Earnings per share was 13.27.

Revenue	3.99B
Gross Profit	978.47M
Operating Income	641.66M
Pretax Income	641.24M
Net Income	529.61M
EBITDA	899.19M
EBIT	641.66M
Earnings Per Share (EPS)	13.27

Balance Sheet

The company has 1.07 billion in cash and 20.87 million in debt, with a net cash position of 1.05 billion or 26.40 per share.

Cash & Cash Equivalents	1.07B
Total Debt	20.87M
Net Cash	1.05B
Net Cash Per Share	26.40
Equity (Book Value)	3.71B
Book Value Per Share	92.93
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 734.30 million and capital expenditures -444.70 million, giving a free cash flow of 289.60 million.

Operating Cash Flow	734.30M
Capital Expenditures	-444.70M
Free Cash Flow	289.60M
FCF Per Share	7.26

Margins

Gross margin is 24.54%, with operating and profit margins of 16.09% and 13.28%.

Gross Margin	24.54%
Operating Margin	16.09%
Pretax Margin	16.08%
Profit Margin	13.28%
EBITDA Margin	22.55%
EBIT Margin	16.09%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 6.28%.

Dividend Per Share	3.61
Dividend Yield	6.28%
Dividend Growth (YoY)	-13.01%
Years of Dividend Growth	n/a
Payout Ratio	27.20%
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	23.29%
FCF Yield	12.73%

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:TMW has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5