T S Flour Mill PCL (BKK:TMILL)
Thailand
· Delayed Price · Currency is THB 2.100
+0.020 (0.96%)
Mar 9, 2026, 4:39 PM ICT
T S Flour Mill PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 837 | 837 | 1,188 | 1,531 | 1,547 | 1,547 | Upgrade
|
| Market Cap Growth | -16.67% | -29.53% | -22.40% | -1.03% | - | 22.01% | Upgrade
|
| Enterprise Value | 856 | 1,151 | 1,831 | 2,125 | 2,351 | 1,790 | Upgrade
|
| Last Close Price | 2.10 | 2.10 | 2.86 | 3.62 | 3.47 | 3.29 | Upgrade
|
| PE Ratio | 18.41 | 18.41 | 61.90 | 25.91 | 14.14 | 13.73 | Upgrade
|
| Forward PE | - | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | Upgrade
|
| PS Ratio | 0.52 | 0.52 | 0.69 | 0.82 | 0.79 | 1.04 | Upgrade
|
| PB Ratio | 0.79 | 0.79 | 1.13 | 1.44 | 1.43 | 1.46 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.79 | 1.13 | 1.44 | 1.43 | 1.46 | Upgrade
|
| P/FCF Ratio | 2.04 | 2.04 | 6.18 | 117.17 | 5.82 | - | Upgrade
|
| P/OCF Ratio | 2.01 | 2.01 | 5.94 | 56.87 | 5.69 | - | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.72 | 1.06 | 1.14 | 1.20 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 6.32 | 9.36 | 22.58 | 16.33 | 11.91 | 9.30 | Upgrade
|
| EV/EBIT Ratio | 11.50 | 15.45 | 58.08 | 26.25 | 15.88 | 12.40 | Upgrade
|
| EV/FCF Ratio | 2.09 | 2.81 | 9.53 | 162.65 | 8.84 | - | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.40 | 0.56 | 0.49 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 1.66 | 1.66 | 4.48 | 4.18 | 2.52 | 3.30 | Upgrade
|
| Debt / FCF Ratio | 0.55 | 0.55 | 2.18 | 45.37 | 1.98 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.36 | 0.49 | 0.39 | 0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.16 | 0.16 | 4.68 | 3.96 | 2.17 | 3.03 | Upgrade
|
| Net Debt / FCF Ratio | 0.05 | 0.05 | 1.97 | 39.46 | 1.61 | -2.00 | Upgrade
|
| Asset Turnover | 0.96 | 0.96 | 1.00 | 0.98 | 1.00 | 0.93 | Upgrade
|
| Inventory Turnover | 2.01 | 2.01 | 2.10 | 1.94 | 1.91 | 2.28 | Upgrade
|
| Quick Ratio | 1.17 | 1.17 | 0.64 | 0.71 | 0.46 | 0.54 | Upgrade
|
| Current Ratio | 2.92 | 2.92 | 2.48 | 2.36 | 1.75 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 4.30% | 4.30% | 1.82% | 5.51% | 10.20% | 10.80% | Upgrade
|
| Return on Assets (ROA) | 2.79% | 2.79% | 1.15% | 2.65% | 4.72% | 5.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.83% | 4.73% | 1.51% | 4.16% | 7.42% | 7.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 2.50% | 6.30% | 11.20% | 11.10% | Upgrade
|
| Earnings Yield | 5.43% | 5.43% | 1.62% | 3.86% | 7.07% | 7.29% | Upgrade
|
| FCF Yield | 48.91% | 48.91% | 16.17% | 0.85% | 17.19% | -18.83% | Upgrade
|
| Dividend Yield | 4.33% | 4.29% | 1.75% | 4.15% | 6.06% | 6.39% | Upgrade
|
| Payout Ratio | 78.91% | 78.91% | 145.39% | 141.67% | 76.52% | 70.76% | Upgrade
|
| Total Shareholder Return | 4.33% | 4.29% | 1.75% | 4.15% | 6.06% | 6.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.