Thailand · Delayed Price · Currency is THB Thai Mitsuwa PCL Statistics
Total Valuation
BKK:TMW has a market cap or net worth of THB 2.38 billion. The enterprise value is 1.25 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 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 (%) | 15.17% |
| Owned by Institutions (%) | n/a |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 5.75.
| EV / Earnings | 2.31 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.91 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.93 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.33 |
| Interest Coverage | 431.32 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 300,247 |
| Employee Count | 1,800 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, BKK:TMW has paid 109.25 million in taxes.
| Income Tax | 109.25M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.56, so BKK:TMW's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 57.30 |
| 200-Day Moving Average | 55.28 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 31,033 |
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 540.44 million in profits. Earnings per share was 13.54.
| Revenue | 4.22B |
| Gross Profit | 997.19M |
| Operating Income | 651.21M |
| Pretax Income | 649.70M |
| Net Income | 540.44M |
| EBITDA | 935.89M |
| EBIT | 651.21M |
| Earnings Per Share (EPS) | 13.54 |
Balance Sheet
The company has 1.21 billion in cash and 71.38 million in debt, with a net cash position of 1.14 billion or 28.50 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 71.38M |
| Net Cash | 1.14B |
| Net Cash Per Share | 28.50 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 98.39 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 604.00 million and capital expenditures -387.20 million, giving a free cash flow of 216.80 million.
| Operating Cash Flow | 604.00M |
| Capital Expenditures | -387.20M |
| Depreciation & Amortization | 284.69M |
| Net Borrowing | 29.43M |
| Free Cash Flow | 216.80M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 23.64%, with operating and profit margins of 15.44% and 12.81%.
| Gross Margin | 23.64% |
| Operating Margin | 15.44% |
| Pretax Margin | 15.40% |
| Profit Margin | 12.81% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 15.44% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 3.61 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 12.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 22.67% |
| FCF Yield | 9.09% |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |