T S Flour Mill Public Co. Ltd. (TMILL) Stock Statistics & Valuation Metrics
Total Valuation
T S Flour Mill Public Co. Ltd. has a market cap or net worth of THB 940.85M. The enterprise value is THB 856.42M.
- Market Cap
- THB 940.85M
- Enterprise Value
- THB 856.42M
Share Statistics
T S Flour Mill Public Co. Ltd. has 398,664,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 398,664,060
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T S Flour Mill Public Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.45%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.45%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.59M
- Profits Per Employee
- 129.91K
- Employee Count
- 350
- Asset Turnover
- 0.96
- Inventory Turnover
- 2.27
Valuation Ratios
The current PE Ratio of T S Flour Mill Public Co. Ltd. is 12.58. T S Flour Mill Public Co. Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 12.58
- PS Ratio
- 0.60
- PB Ratio
- 0.87
- Price to FCF
- 6.48
- Price to Operating Cash Flow
- 6.17
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, T S Flour Mill Public Co. Ltd. had revenue of 1.61B and earned 45.47M 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
- 129.23M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 152.40M and capital expenditures -7.15M, giving a free cash flow of 145.25M billion.
- Operating Cash Flow
- 152.40M
- Free Cash Flow
- 145.25M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
T S Flour Mill Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.81%
- Dividend Per Share
- ―
- Dividend Yield
- 3.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.44%
- Earnings Yield
- 8.00%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 15.69%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.68
- Average Volume (3m)
- 33.00K
Important Dates
T S Flour Mill Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
T S Flour Mill Public Co. Ltd. as a current ratio of 2.92, with Debt / Equity ratio of 21.23%
- Current Ratio
- 2.92
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- 6.66
Taxes
In the past 12 months, T S Flour Mill Public Co. Ltd. has paid 11.52M in taxes.
- Income Tax
- 11.52M
- Effective Tax Rate
- 0.20
Enterprise Valuation
T S Flour Mill Public Co. Ltd. EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 8.46.
- EV to Sales
- 0.79
- EV to EBITDA
- 7.40
- EV to Free Cash Flow
- 8.46
- EV to Operating Cash Flow
- 8.06
Balance Sheet
T S Flour Mill Public Co. Ltd. has THB 50.88M in cash and marketable securities with THB 338.36M in debt, giving a net cash position of -THB 287.48M billion.
- Cash & Marketable Securities
- THB 50.88M
- Total Debt
- THB 338.36M
- Net Cash
- -THB 287.48M
- Net Cash Per Share
- -THB 0.72
- Tangible Book Value Per Share
- THB 2.73
Margins
Gross margin is 15.04%, with operating margin of 6.01%, and net profit margin of 4.82%.
- Gross Margin
- 15.04%
- Operating Margin
- 6.01%
- Pretax Margin
- 6.08%
- Net Profit Margin
- 4.82%
- EBITDA Margin
- 10.63%
- EBIT Margin
- 6.75%
Analyst Forecast
The average price target for T S Flour Mill Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.72%
- EPS Growth Forecast
- 125.72%
