BKK/TMW (BKK/TMW)

Stock Exchange of Thailand: BKK/TMW · THB

THB 55.3

-0.25 (-0.5%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	4.2B
Net income (ttm)	510.1M
EPS (ttm)	THB 12.8
Shares out	39.9M
P/E (trailing)	4.3x
Dividend	THB 4.07 (7.37%)
Volume	5,941
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.2B
Net income (ttm): 510.1M
EPS (ttm): THB 12.8
P/E (trailing): 4.3x
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.3

P25 n/aP50 n/aP75 n/a

ROE13.2

P25 n/aP50 n/aP75 n/a

ROIC18.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TMW indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

THB

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees	1,800
Enterprise value	THB 994M
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1987
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	TH0740010002
Last earnings date	2026-02-11
Last refreshed	2026-10-28
Market cap	THB 2.2B
Next earnings date	2026-11-12
Price	THB 55.25
Price currency	THB
Sector	Materials
SIC code	3080
Stock price date	2026-10-28
Symbol	bkk/TMW
Website	https://www.thaimitsuwa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	7.85x
Average P/E ratio (3Y)	4.3x
Average P/E ratio (5Y)	6.5x
Earnings yield	23.14%
EV/Earnings	1.95x
EV/EBIT	1.58x
EV/EBITDA	1.07x
EV/FCF	4.53x
EV/Sales	0.24x
FCF / EV yield	22.1%
FCF yield	9.96%
Graham number	170.87178
Graham upside	209.27%
Industry forward P/E	10.35x
Industry P/E	13.74x
Lynch fair value	THB 319.61
Lynch upside	478.48%
P/B ratio	0.54x
P/E ratio	4.32x
P/FCF ratio	10.04x
P/OCF ratio	3.43x
P/S ratio	0.52x
Price / tangible book value	0.54x
Price/EBITDA ratio	2.38x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.89%
EBITDA margin	21.94%
Effective tax rate	18.64%
FCF margin	5.2%
Gross margin	23.05%
Operating margin	14.89%
Pretax margin	14.85%
Profit margin	12.08%
Profit per employee	THB 283,388
Profitable quarters	24
Profitable years	20
Revenue per employee	THB 2.3M
ROA	8.24%
ROA (5Y)	7.03%
ROCE	15.11%
ROE	13.19%
ROE (5Y)	12.1%
ROIC	18.19%
ROIC (5Y)	16.57%
Tax / revenue	2.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2.1%
EPS growth (Q)	-19.62%
EPS growth (QoQ)	49.83%
EPS growth 10Y	13.68%
EPS growth 3Y	18.19%
EPS growth 5Y	26.25%
EPS growth years	1
FCF growth	-9.02%
FCF growth (Q)	3.92%
FCF growth (QoQ)	-35.55%
FCF growth 3Y	-8.9%
FCF growth 5Y	-6.69%
Gross profit growth	-0.8%
Gross profit growth (Q)	-8.75%
Gross profit growth 3Y	12.59%
Gross profit growth 5Y	13.69%
Net income growth	2.1%
Net income growth (Q)	-19.62%
Net income growth (QoQ)	49.83%
Net income growth 3Y	18.19%
Net income growth 5Y	26.27%
Net income growth years	1
OCF growth	-9.99%
OCF growth (Q)	21.14%
OCF growth (QoQ)	27.37%
OCF growth 10Y	10.12%
OCF growth 3Y	10.38%
OCF growth 5Y	8.6%
Operating income growth	3.75%
Operating income growth (Q)	-12.56%
Operating income growth 3Y	22.65%
Operating income growth 5Y	27.84%
Revenue growth	6.03%
Revenue growth (Q)	0.36%
Revenue growth (QoQ)	8.47%
Revenue growth 10Y	6.38%
Revenue growth 3Y	3.18%
Revenue growth 5Y	8.68%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -423.3M
Depreciation and amortization	THB 297.4M
EBIT	THB 629M
EBITDA	THB 926.4M
EPS	THB 12.78
FCF per share	THB 5.50
Financing cash flow	THB -121.8M
Free cash flow	THB 219.6M
Gross profit	THB 973.5M
Income taxes	THB 116.9M
Investing cash flow	THB -780.7M
Net borrowing	THB 24.3M
Net cash flow	THB -259.5M
Net income	THB 510.1M
Operating income	THB 629M
Revenue	THB 4.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.19
Book value per share	THB 101.50
Debt / EBITDA	0.07
Debt / equity	0.02
Debt / FCF	0.29
Interest coverage	308.66
Long-term assets	THB 2.4B
Long-term liabilities	THB 113M
Net cash (debt)	THB 1.2B
Net cash / market cap	54.91%
Net cash growth	4.45%
Net debt / EBITDA	-1.31
Net debt / equity	-0.3
Net debt / FCF	-5.51
Piotroski F-Score	5
Property, plant and equipment	THB 2.3B
Shareholders' equity	THB 4B
Tangible book value	THB 4B
Tangible book value per share	THB 101.40
Total assets	THB 5B
Total cash	THB 1.3B
Total debt	THB 64.1M
Total liabilities	THB 926.5M
WACC	6.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	THB 2.6B
Current liabilities	THB 813.5M
Current ratio	3.22
Inventory turnover	7.2
Net working capital	THB 561.9M
Quick ratio	2.46
Working capital	THB 1.8B
Working capital turnover	2.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	12.74%
Dividend growth (10Y)	14.51%
Dividend growth (3Y)	33.78%
Dividend growth (5Y)	54.66%
Dividend growth years	0
Dividend payment date	2026-08-21
Dividend payment years	23
Dividend payout frequency	Annual
Dividend per share	THB 4.07
Dividend yield	7.37%
Ex-dividend date	2026-08-04
FCF payout ratio	73.94%
Last dividend	THB 4.07
Payout ratio	28.24%
Shareholder yield	7.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	101.84%
10Y return CAGR	12.3%
10Y total return	218.82%
150-day SMA	THB 57.57
15Y price change	386.73%
15Y return CAGR	16.16%
15Y total return	845.54%
1D price change	-0.45%
1M price change	-2.22%
1M total return	-2.22%
1W price change	-0.9%
1W total return	-0.9%
1Y price change	10%
1Y return CAGR	17.64%
1Y total return	17.63%
20-day SMA	THB 55.76
200-day SMA	THB 57.74
20Y price change	248.1%
20Y return CAGR	11.21%
20Y total return	737.09%
3M price change	-12.35%
3M total return	-6.27%
3Y price change	42.86%
3Y return CAGR	20.77%
3Y total return	76.18%
50-day SMA	THB 56.07
50-day SMA vs 200-day SMA	50under200
52-week high	THB 63.50
52-week high date	2026-07-21
52-week low	THB 49.50
52-week low date	2025-11-05
5Y price change	42.86%
5Y return CAGR	13.58%
5Y total return	88.98%
6M price change	-1.79%
6M total return	5.03%
All-time high	THB 82.50
All-time high date	2003-11-21
All-time low	THB 6.15
All-time low date	2009-02-17
Average true range (ATR)	THB 0.49
Average volume	11.7K
Beta (1Y)	0.18
Beta (2Y)	0.26
Beta (5Y)	0.48
Change from 52-week high	-12.99%
Change from 52-week low	11.62%
Change from all-time high	-33.33%
Change from all-time low	794.31%
Change from open	0%
Day's gap	-0.45%
Dollar volume	THB 328,240
High price	THB 55.50
Low price	THB 55.00
Monthly RSI	49.78
Open price	THB 55.25
Position in 52-week range	50%
Previous close	THB 55.50
Price vs 150-day SMA	-4.47%
Price vs 20-day SMA	-1.37%
Price vs 200-day SMA	-4.74%
Price vs 50-day SMA	-1.9%
Relative volume	0.51
RSI	31.66
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.61
Sortino ratio	1.66
Sortino ratio (3Y)	1.25
Sortino ratio (5Y)	1.23
Volume	5.9K
Weekly RSI	38.1
YTD price change	-1.79%
YTD total return	5.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.5M
Shares change (QoQ)	0%
Shares held by insiders	12.03%
Shares outstanding	39.9M

Deeper analysis on BKK/TMW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/TMW report

Is a complete BKK/TMW research report available?

No complete published report is available for bkk/TMW (BKK/TMW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/TMW (BKK/TMW)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TMW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TMW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/TMW

Frequently asked questions