T S Flour Mill Public Co. Ltd. (TMILL) Financial Statements

T S Flour Mill Public Co. Ltd. Financial Overview

T S Flour Mill Public Co. Ltd.'s market cap is currently ฿940.85M. The company's EPS TTM is ฿0.19; its P/E ratio is 12.58; and it has a dividend yield of 3.81%. T S Flour Mill Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 1.61B	฿ 1.72B	฿ 1.87B	฿ 1.97B	฿ 1.48B
Gross Profit	฿ 204.43M	฿ 150.83M	฿ 206.19M	฿ 297.10M	฿ 283.82M
Operating Income	฿ 74.50M	฿ 31.52M	฿ 80.95M	฿ 148.01M	฿ 151.11M
EBITDA	฿ 129.23M	฿ 105.74M	฿ 153.97M	฿ 213.35M	฿ 209.31M
Net Income	฿ 45.47M	฿ 19.19M	฿ 59.10M	฿ 109.40M	฿ 112.68M
Balance Sheet
Cash & Short-Term Investments	฿ 205.94M	฿ 39.99M	฿ 77.16M	฿ 99.21M	฿ 82.48M
Total Assets	฿ 1.68B	฿ 1.70B	฿ 1.73B	฿ 2.10B	฿ 1.82B
Total Debt	฿ 225.17M	฿ 419.24M	฿ 592.78M	฿ 526.53M	฿ 668.96M
Net Debt	฿ 19.22M	฿ 379.25M	฿ 515.62M	฿ 427.32M	฿ 586.49M
Total Liabilities	฿ 615.38M	฿ 649.48M	฿ 664.81M	฿ 1.01B	฿ 764.55M
Stockholders' Equity	฿ 1.06B	฿ 1.05B	฿ 1.06B	฿ 1.09B	฿ 1.06B
Cash Flow
Free Cash Flow	฿ 409.51M	฿ 192.11M	฿ 13.07M	฿ 271.88M	฿ -271.17M
Operating Cash Flow	฿ 416.58M	฿ 200.10M	฿ 26.92M	฿ 271.88M	฿ -271.17M
Investing Cash Flow	฿ -7.07M	฿ -6.73M	฿ -13.83M	฿ -5.97M	฿ -18.76M
Financing Cash Flow	฿ -243.55M	฿ -230.54M	฿ -35.14M	฿ -249.18M	฿ 300.67M

Currency in THB

T S Flour Mill Public Co. Ltd. Earnings and Revenue History

Income Statement >

T S Flour Mill Public Co. Ltd. Liabilities to Assets

Balance Sheet >

T S Flour Mill Public Co. Ltd. Cash Flow

Cash Flow >

T S Flour Mill Public Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

T S Flour Mill Public Co. Ltd. financials statements