Thai Mitsuwa PCL Statistics

Total Valuation

BKK:TMW has a market cap or net worth of THB 2.05 billion. The enterprise value is 1.16 billion.

Market Cap	2.05B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BKK:TMW has 39.90 million shares outstanding.

Current Share Class	39.90M
Shares Outstanding	39.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	n/a
Float	9.43M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.56
P/TBV Ratio	0.56
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 1.35, with an EV/FCF ratio of 4.78.

EV / Earnings	2.31
EV / Sales	0.29
EV / EBITDA	1.35
EV / EBIT	1.91
EV / FCF	4.78

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.

Current Ratio	2.90
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.10
Interest Coverage	2,274.31

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	2.21M
Profits Per Employee	277,561
Employee Count	1,800
Asset Turnover	0.90
Inventory Turnover	8.85

Taxes

In the past 12 months, BKK:TMW has paid 106.38 million in taxes.

Income Tax	106.38M
Effective Tax Rate	17.55%

Stock Price Statistics

Beta (5Y)	0.69
52-Week Price Change	n/a
50-Day Moving Average	50.60
200-Day Moving Average	56.13
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	26,390

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:TMW had revenue of THB 3.98 billion and earned 499.61 million in profits. Earnings per share was 12.52.

Revenue	3.98B
Gross Profit	975.33M
Operating Income	606.26M
Pretax Income	605.99M
Net Income	499.61M
EBITDA	853.93M
EBIT	606.26M
Earnings Per Share (EPS)	12.52

Full Income Statement

Balance Sheet

The company has 922.97 million in cash and 23.17 million in debt, giving a net cash position of 899.80 million or 22.55 per share.

Cash & Cash Equivalents	922.97M
Total Debt	23.17M
Net Cash	899.80M
Net Cash Per Share	22.55
Equity (Book Value)	3.68B
Book Value Per Share	92.34
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.35 million and capital expenditures -472.94 million, giving a free cash flow of 241.41 million.

Operating Cash Flow	714.35M
Capital Expenditures	-472.94M
Free Cash Flow	241.41M
FCF Per Share	6.05

Full Cash Flow Statement

Margins

Gross margin is 24.53%, with operating and profit margins of 15.24% and 12.56%.

Gross Margin	24.53%
Operating Margin	15.24%
Pretax Margin	15.24%
Profit Margin	12.56%
EBITDA Margin	21.47%
EBIT Margin	15.24%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 8.30%.

Dividend Per Share	4.15
Dividend Yield	8.30%
Dividend Growth (YoY)	-13.01%
Years of Dividend Growth	3
Payout Ratio	33.14%
Buyback Yield	n/a
Shareholder Yield	8.30%
Earnings Yield	24.31%
FCF Yield	11.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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