Thai Mitsuwa PCL (BKK:TMW)

Thai Mitsuwa PCL Statistics

Total Valuation

BKK:TMW has a market cap or net worth of THB 2.45 billion. The enterprise value is 1.42 billion.

Market Cap	2.45B
Enterprise Value	1.42B

Important Dates

The last earnings date was 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 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	15.88
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 9.17.

EV / Earnings	2.65
EV / Sales	0.35
EV / EBITDA	1.56
EV / EBIT	2.21
EV / FCF	9.17

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.

Current Ratio	3.42
Quick Ratio	2.66
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.40
Interest Coverage	884.55

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	16.18%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	2.28M
Profits Per Employee	296,555
Employee Count	1,800
Asset Turnover	0.93
Inventory Turnover	7.89

Taxes

In the past 12 months, BKK:TMW has paid 107.27 million in taxes.

Income Tax	107.27M
Effective Tax Rate	16.73%

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.58, so BKK:TMW's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+10.81%
50-Day Moving Average	57.54
200-Day Moving Average	53.31
Relative Strength Index (RSI)	73.51
Average Volume (20 Days)	13,036

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 4.10 billion and earned 533.80 million in profits. Earnings per share was 13.38.

Revenue	4.10B
Gross Profit	999.28M
Operating Income	641.80M
Pretax Income	641.07M
Net Income	533.80M
EBITDA	909.78M
EBIT	641.80M
Earnings Per Share (EPS)	13.38

Balance Sheet

The company has 1.10 billion in cash and 61.59 million in debt, with a net cash position of 1.04 billion or 26.00 per share.

Cash & Cash Equivalents	1.10B
Total Debt	61.59M
Net Cash	1.04B
Net Cash Per Share	26.00
Equity (Book Value)	3.84B
Book Value Per Share	96.32
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 639.86 million and capital expenditures -485.36 million, giving a free cash flow of 154.49 million.

Operating Cash Flow	639.86M
Capital Expenditures	-485.36M
Free Cash Flow	154.49M
FCF Per Share	3.87

Margins

Gross margin is 24.39%, with operating and profit margins of 15.66% and 13.03%.

Gross Margin	24.39%
Operating Margin	15.66%
Pretax Margin	15.65%
Profit Margin	13.03%
EBITDA Margin	22.20%
EBIT Margin	15.66%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 5.87%.

Dividend Per Share	3.61
Dividend Yield	5.87%
Dividend Growth (YoY)	-13.01%
Years of Dividend Growth	n/a
Payout Ratio	26.98%
Buyback Yield	n/a
Shareholder Yield	5.87%
Earnings Yield	21.75%
FCF Yield	6.30%

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 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5