Thailand · Delayed Price · Currency is THB Thai Mitsuwa PCL Statistics
Total Valuation
BKK:TMW has a market cap or net worth of THB 2.23 billion. The enterprise value is 1.02 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
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 (%) | 13.32% |
| Owned by Institutions (%) | n/a |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 4.66.
| EV / Earnings | 2.01 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.63 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.22 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.29 |
| Interest Coverage | 308.66 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 283,388 |
| Employee Count | 1,800 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, BKK:TMW has paid 116.85 million in taxes.
| Income Tax | 116.85M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.48, so BKK:TMW's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 58.82 |
| 200-Day Moving Average | 57.19 |
| Relative Strength Index (RSI) | 31.79 |
| Average Volume (20 Days) | 35,106 |
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 4.22 billion and earned 510.10 million in profits. Earnings per share was 12.78.
| Revenue | 4.22B |
| Gross Profit | 973.55M |
| Operating Income | 628.99M |
| Pretax Income | 626.95M |
| Net Income | 510.10M |
| EBITDA | 926.37M |
| EBIT | 628.99M |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has 1.27 billion in cash and 64.07 million in debt, with a net cash position of 1.21 billion or 30.34 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 64.07M |
| Net Cash | 1.21B |
| Net Cash Per Share | 30.34 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 101.50 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 642.98 million and capital expenditures -423.33 million, giving a free cash flow of 219.64 million.
| Operating Cash Flow | 642.98M |
| Capital Expenditures | -423.33M |
| Depreciation & Amortization | 297.38M |
| Net Borrowing | 24.31M |
| Free Cash Flow | 219.64M |
| FCF Per Share | 5.50 |
Margins
Gross margin is 23.05%, with operating and profit margins of 14.89% and 12.08%.
| Gross Margin | 23.05% |
| Operating Margin | 14.89% |
| Pretax Margin | 14.85% |
| Profit Margin | 12.08% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 14.89% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 12.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.20% |
| Earnings Yield | 22.83% |
| FCF Yield | 9.83% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |