T S Flour Mill PCL Statistics

Total Valuation

BKK:TMILL has a market cap or net worth of THB 837.19 million. The enterprise value is 856.42 million.

Market Cap	837.19M
Enterprise Value	856.42M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BKK:TMILL has 398.66 million shares outstanding.

Current Share Class	398.66M
Shares Outstanding	398.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	n/a
Float	100.69M

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	2.04
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 2.09.

EV / Earnings	18.84
EV / Sales	0.53
EV / EBITDA	6.32
EV / EBIT	11.50
EV / FCF	2.09

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.21.

Current Ratio	2.92
Quick Ratio	1.16
Debt / Equity	0.21
Debt / EBITDA	1.66
Debt / FCF	0.55
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	2.01

Taxes

In the past 12 months, BKK:TMILL has paid 11.52 million in taxes.

Income Tax	11.52M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.06, so BKK:TMILL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-15.57%
50-Day Moving Average	2.09
200-Day Moving Average	2.11
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	31,511

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:TMILL had revenue of THB 1.61 billion and earned 45.47 million in profits. Earnings per share was 0.11.

Revenue	1.61B
Gross Profit	204.43M
Operating Income	74.50M
Pretax Income	56.99M
Net Income	45.47M
EBITDA	122.99M
EBIT	74.50M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 205.94 million in cash and 225.17 million in debt, giving a net cash position of -19.22 million or -0.05 per share.

Cash & Cash Equivalents	205.94M
Total Debt	225.17M
Net Cash	-19.22M
Net Cash Per Share	-0.05
Equity (Book Value)	1.06B
Book Value Per Share	2.66
Working Capital	677.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.58 million and capital expenditures -7.07 million, giving a free cash flow of 409.51 million.

Operating Cash Flow	416.58M
Capital Expenditures	-7.07M
Free Cash Flow	409.51M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 4.64% and 2.83%.

Gross Margin	12.73%
Operating Margin	4.64%
Pretax Margin	3.55%
Profit Margin	2.83%
EBITDA Margin	7.66%
EBIT Margin	4.64%
FCF Margin	25.51%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.09
Dividend Yield	4.33%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	78.91%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	5.43%
FCF Yield	48.91%

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:TMILL has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	6