T.Man Pharmaceutical PCL Statistics

Total Valuation

BKK:TMAN has a market cap or net worth of THB 5.04 billion. The enterprise value is 5.23 billion.

Market Cap	5.04B
Enterprise Value	5.23B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

BKK:TMAN has 400.00 million shares outstanding. The number of shares has increased by 16.47% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+16.47%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	0.52%
Float	75.60M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 9.69.

PE Ratio	9.64
Forward PE	9.69
PS Ratio	2.00
PB Ratio	2.38
P/TBV Ratio	2.43
P/FCF Ratio	45.82
P/OCF Ratio	14.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 47.56.

EV / Earnings	10.00
EV / Sales	2.07
EV / EBITDA	7.36
EV / EBIT	8.95
EV / FCF	47.56

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.45.

Current Ratio	1.55
Quick Ratio	1.15
Debt / Equity	0.45
Debt / EBITDA	1.33
Debt / FCF	8.58
Interest Coverage	20.56

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 21.85%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	21.85%
Return on Capital Employed (ROCE)	26.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.68M
Profits Per Employee	554,096
Employee Count	944
Asset Turnover	0.70
Inventory Turnover	2.32

Taxes

In the past 12 months, BKK:TMAN has paid 90.74 million in taxes.

Income Tax	90.74M
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.81%
50-Day Moving Average	11.10
200-Day Moving Average	11.24
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	480,422

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:TMAN had revenue of THB 2.53 billion and earned 523.07 million in profits. Earnings per share was 1.31.

Revenue	2.53B
Gross Profit	1.19B
Operating Income	584.79M
Pretax Income	613.81M
Net Income	523.07M
EBITDA	700.72M
EBIT	584.79M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 751.62 million in cash and 943.46 million in debt, giving a net cash position of -191.84 million or -0.48 per share.

Cash & Cash Equivalents	751.62M
Total Debt	943.46M
Net Cash	-191.84M
Net Cash Per Share	-0.48
Equity (Book Value)	2.12B
Book Value Per Share	5.29
Working Capital	852.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.44 million and capital expenditures -226.44 million, giving a free cash flow of 110.00 million.

Operating Cash Flow	336.44M
Capital Expenditures	-226.44M
Free Cash Flow	110.00M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 47.02%, with operating and profit margins of 23.15% and 20.71%.

Gross Margin	47.02%
Operating Margin	23.15%
Pretax Margin	24.30%
Profit Margin	20.71%
EBITDA Margin	27.74%
EBIT Margin	23.15%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.32
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.82%
Buyback Yield	-16.47%
Shareholder Yield	-13.93%
Earnings Yield	10.38%
FCF Yield	2.18%

Dividend Details

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:TMAN has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4