BKK:TMD Statistics

Total Valuation

BKK:TMD has a market cap or net worth of THB 3.74 billion. The enterprise value is 3.74 billion.

Market Cap	3.74B
Enterprise Value	3.74B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:TMD has 150.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	58.98%
Owned by Institutions (%)	9.71%
Float	53.48M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.09
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 11.38.

EV / Earnings	10.66
EV / Sales	2.03
EV / EBITDA	9.27
EV / EBIT	11.09
EV / FCF	11.38

Financial Position

The company has a current ratio of 13.40

Current Ratio	13.40
Quick Ratio	4.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	4.46M
Profits Per Employee	848,921
Employee Count	413
Asset Turnover	0.51
Inventory Turnover	6.08

Taxes

In the past 12 months, BKK:TMD has paid 79.56 million in taxes.

Income Tax	79.56M
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.06, so BKK:TMD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.05%
50-Day Moving Average	24.72
200-Day Moving Average	24.56
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	2,059

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:TMD had revenue of THB 1.84 billion and earned 350.60 million in profits. Earnings per share was 2.34.

Revenue	1.84B
Gross Profit	505.12M
Operating Income	337.01M
Pretax Income	444.91M
Net Income	350.60M
EBITDA	403.47M
EBIT	337.01M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 242.10 million in cash and n/a in debt, giving a net cash position of 242.10 million or 1.61 per share.

Cash & Cash Equivalents	242.10M
Total Debt	n/a
Net Cash	242.10M
Net Cash Per Share	1.61
Equity (Book Value)	3.42B
Book Value Per Share	21.12
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.34 million and capital expenditures -23.68 million, giving a free cash flow of 328.65 million.

Operating Cash Flow	352.34M
Capital Expenditures	-23.68M
Free Cash Flow	328.65M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 18.30% and 19.03%.

Gross Margin	27.42%
Operating Margin	18.30%
Pretax Margin	24.15%
Profit Margin	19.03%
EBITDA Margin	21.90%
EBIT Margin	18.30%
FCF Margin	17.84%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.63%.

Dividend Per Share	1.65
Dividend Yield	6.63%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	n/a
Payout Ratio	75.61%
Buyback Yield	0.17%
Shareholder Yield	6.80%
Earnings Yield	9.39%
FCF Yield	8.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 10.

Last Split Date	May 13, 2013
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6