T S Flour Mill Public Co. Ltd.(TH:TMILL)
฿2.38+0.02 (+0.85%)
TH:TMILL
T S Flour Mill Public Co. Ltd. financials statements
฿2.38
At close:+0.02 (+0.85%)
T S Flour Mill Public Co. Ltd. (TMILL) Ratios
T S Flour Mill Public Co. Ltd. Ratios
TH:TMILL's free cash flow for Q2 2026 was ฿-33.49M. For the 2026 fiscal year, TH:TMILL's free cash flow was decreased by ฿-901.00K and operating cash flow was ฿-32.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 2.48 | 2.36 | 1.75 | 1.98 |
| Quick Ratio | 1.17 | 0.65 | 0.72 | 0.46 | 0.55 |
| Cash Ratio | 0.58 | 0.09 | 0.18 | 0.13 | 0.16 |
| Solvency Ratio | 0.17 | 0.13 | 0.18 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 1.18 | 0.47 | 0.06 | 0.35 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 102.19 | 1.05 | 0.07 | 0.95 | -0.63 |
| Net Current Asset Value | ฿ 415.57M | ฿ 402.37M | ฿ 366.59M | ฿ 342.51M | ฿ 275.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.25 | 0.34 | 0.25 | 0.37 |
| Debt-to-Equity Ratio | 0.21 | 0.40 | 0.56 | 0.49 | 0.63 |
| Debt-to-Capital Ratio | 0.18 | 0.28 | 0.36 | 0.33 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.62 | 1.63 | 1.93 | 1.72 |
| Debt Service Coverage Ratio | 7.71 | 0.47 | 0.37 | 0.61 | 0.41 |
| Interest Coverage Ratio | 6.66 | 1.85 | 4.35 | 10.32 | 15.99 |
| Debt to Market Cap | 0.00 | 0.16 | 0.23 | 0.19 | 0.28 |
| Interest Debt Per Share | 0.59 | 1.09 | 1.53 | 1.36 | 1.70 |
| Net Debt to EBITDA | 0.15 | 3.59 | 3.35 | 2.00 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.73% | 8.77% | 11.02% | 15.12% | 19.14% |
| EBIT Margin | 4.25% | 2.54% | 4.97% | 7.77% | 10.19% |
| EBITDA Margin | 8.05% | 6.15% | 8.23% | 10.86% | 14.11% |
| Operating Profit Margin | 4.64% | 1.83% | 4.33% | 7.53% | 10.19% |
| Pretax Profit Margin | 3.55% | 1.55% | 3.98% | 7.04% | 9.55% |
| Net Profit Margin | 2.83% | 1.12% | 3.16% | 5.57% | 7.60% |
| Continuous Operations Profit Margin | 2.83% | 1.12% | 3.16% | 5.57% | 7.60% |
| Net Income Per EBT | 79.78% | 71.92% | 79.43% | 79.12% | 79.54% |
| EBT Per EBIT | 76.50% | 84.66% | 91.91% | 93.42% | 93.75% |
| Return on Assets (ROA) | 2.71% | 1.13% | 3.42% | 5.22% | 6.18% |
| Return on Equity (ROE) | 4.29% | 1.82% | 5.57% | 10.08% | 10.63% |
| Return on Capital Employed (ROCE) | 5.63% | 2.47% | 6.28% | 11.20% | 11.63% |
| Return on Invested Capital (ROIC) | 4.45% | 1.53% | 3.88% | 7.24% | 6.94% |
| Return on Tangible Assets | 2.71% | 1.13% | 3.42% | 5.22% | 6.18% |
| Earnings Yield | 5.43% | 1.62% | 3.82% | 7.07% | 7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.80 | 7.45 | 8.04 | 7.67 | 7.40 |
| Payables Turnover | 4.85 | 8.16 | 49.88 | 4.16 | 40.43 |
| Inventory Turnover | 2.27 | 2.02 | 2.31 | 1.67 | 1.59 |
| Fixed Asset Turnover | 2.70 | 2.66 | 2.72 | 2.67 | 1.90 |
| Asset Turnover | 0.96 | 1.01 | 1.08 | 0.94 | 0.81 |
| Working Capital Turnover Ratio | 2.46 | 2.81 | 3.19 | 3.59 | 3.07 |
| Cash Conversion Cycle | 132.34 | 184.74 | 195.87 | 178.07 | 269.36 |
| Days of Sales Outstanding | 46.77 | 49.02 | 45.43 | 47.61 | 49.33 |
| Days of Inventory Outstanding | 160.86 | 180.46 | 157.77 | 218.17 | 229.07 |
| Days of Payables Outstanding | 75.29 | 44.74 | 7.32 | 87.71 | 9.03 |
| Operating Cycle | 207.64 | 229.48 | 203.19 | 265.78 | 278.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 0.50 | 0.07 | 0.68 | -0.68 |
| Free Cash Flow Per Share | 1.03 | 0.48 | 0.03 | 0.68 | -0.68 |
| Dividend Paid and CapEx Coverage Ratio | 9.70 | 5.57 | 0.28 | 3.03 | -0.77 |
| Capital Expenditure Coverage Ratio | 58.89 | 25.03 | 1.94 | 45.52 | -1.00 |
| Operating Cash Flow Coverage Ratio | 1.85 | 0.48 | 0.05 | 0.52 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.12 | 0.01 | 0.14 | -0.18 |
| Free Cash Flow Yield | 48.91% | 16.17% | 0.84% | 17.58% | -17.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.09 | 61.95 | 25.87 | 14.37 | 13.86 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.69 | 0.83 | 0.79 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.13 | 1.46 | 1.43 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.04 | 6.18 | 118.39 | 5.69 | -5.70 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 5.94 | 57.46 | 5.69 | -5.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.91 | -0.58 | -4.02 | 1.80 |
| Enterprise Value Multiple | 6.63 | 14.82 | 13.39 | 9.25 | 10.19 |
| Enterprise Value | 856.42M | 1.57B | 2.06B | 1.97B | 2.13B |
| EV to EBITDA | 6.63 | 14.82 | 13.39 | 9.25 | 10.19 |
| EV to Sales | 0.53 | 0.91 | 1.10 | 1.00 | 1.44 |
| EV to Free Cash Flow | 2.09 | 8.16 | 157.85 | 7.26 | -7.87 |
| EV to Operating Cash Flow | 2.06 | 7.83 | 76.61 | 7.26 | -7.87 |
| Tangible Book Value Per Share | 2.66 | 2.64 | 2.66 | 2.72 | 2.66 |
| Shareholders’ Equity Per Share | 2.66 | 2.64 | 2.66 | 2.72 | 2.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.28 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 4.03 | 4.32 | 4.69 | 4.93 | 3.72 |
| Net Income Per Share | 0.11 | 0.05 | 0.15 | 0.27 | 0.28 |
| Tax Burden | 0.80 | 0.72 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 0.84 | 0.61 | 0.80 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.16 | 10.43 | 0.46 | 2.49 | -2.41 |
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