Ts Flour Mill Public Company Limited (TMILL)
Market Closed
11 Aug, 23:30
SET SET Primary SET ฿
2. 72
-0.02
-0.7299%
฿
797.33M Market Cap
24.4 P/E Ratio
0.1% Div Yield
1,202 Volume
0 Eps
฿ 2.74
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Ts Flour Mill Public Company Limited (TMILL) Statistics
Valuation metrics
Market Cap 797.33M
Enterprise value 1.29B
Trailing P/E (ttm) 16.7
Forward P/E -
PEG ratio 0.15
Price/Sales (ttm) 0.69
Price/Book (mrq) 1
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 8.42
Overview
Shares outstanding 398.66M
Float 99.27M
Shares short -
% Held by insiders 0.83%
% Held by institutions -
Average volume (10 days) 21.95K
Average volume (90 days) 30.6K
Price summary
52-Week low 1.8
52-Week high 2.92
Beta 0.06
50-Day moving average 2.63
200-Day moving average 2.09
Dividends and splits
Forward annual dividend rate 0.1
Forward annual dividend yield 0.0476%
Trailing annual dividend rate 0.09
Trailing annual dividend yield 0.0333%
5-Year annual dividend yield 4.57%
Payout ratio 0.55
Dividend Date 21 May 2026
Ex-Dividend Date 16 Mar 2026
Last split factor 99:95
Last split Date 9 Sep 2015
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.04%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.06%
Income Statement
Revenue (ttm) 1.61B
Revenue per share (ttm) 3.87
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 204.43M
EBITDA 135.55M
Net income to common (ttm) 45.47M
Diluted EPS (ttm) 0.16
Quarterly earnings growth (yoy) 0.81%
Balance Sheet
Total cash (mrq) 205.94M
Total cash per share (mrq) 0.21
Total debt (mrq) 225.17M
Total Debt/Equity (mrq) 0.27
Current ratio (mrq) 5.33%
Book value per share (mrq) 2.7
Cash Flow
Cash flow statement 416.58M
Levered free cash flow (LFCF) 395.75M
