BKK/TMILL (BKK/TMILL)

Stock Exchange of Thailand: BKK/TMILL · THB

THB 2.38

+0.00 (0.0%)· Recorded snapshot

Market cap	948.8M
Revenue (ttm)	1.6B
Net income (ttm)	75.3M
EPS (ttm)	THB 0.19
Shares out	398.7M
P/E (trailing)	12.6x
Dividend	THB 0.10 (4.20%)
Volume	29,700
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 75.3M
EPS (ttm): THB 0.19
P/E (trailing): 12.6x
Market cap: 948.8M

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/E12.6

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TMILL indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

THB

Showing 233 of 233 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	2026-08-28
Enterprise value	THB 1.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1977
Industry	Farm Products
Is primary listing	Yes
ISIN number	TH4016010001
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	THB 948.8M
Price	THB 2.38
Price currency	THB
Sector	Consumer Staples
SIC code	2040
Stock price date	2026-10-28
Symbol	bkk/TMILL
Website	https://www.tmill.co.th

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.85x
Average P/E ratio (3Y)	52.43x
Average P/E ratio (5Y)	37.46x
Earnings yield	7.94%
EV/Earnings	16.42x
EV/EBIT	13.11x
EV/EBITDA	7.98x
EV/FCF	8.6x
EV/Sales	0.79x
FCF / EV yield	11.62%
FCF yield	15.14%
Graham number	3.40505
Graham upside	43.07%
Industry forward P/E	8.24x
Industry P/E	10.93x
Lynch fair value	THB 0.94
Lynch upside	-60.31%
P/B ratio	0.87x
P/E ratio	12.6x
P/FCF ratio	6.6x
P/OCF ratio	6.23x
P/S ratio	0.61x
Price / tangible book value	0.87x
Price/EBITDA ratio	6.65x
Sector forward P/E	11.17x
Sector P/E	13.61x

Profitability

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

Metric	Value
EBIT margin	6.04%
EBITDA margin	9.13%
Effective tax rate	20.71%
FCF margin	9.2%
Gross margin	15.04%
Operating margin	6.04%
Pretax margin	6.08%
Profit margin	4.82%
Profitable quarters	69
Profitable years	16
ROA	3.9%
ROA (5Y)	3.39%
ROCE	7.24%
ROE	7.05%
ROE (5Y)	6.53%
ROIC	5.58%
ROIC (5Y)	5.16%
Tax / revenue	1.26%

Growth

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

Metric	Value
EPS growth	127.02%
EPS growth (Q)	223.92%
EPS growth (QoQ)	-55.73%
EPS growth 10Y	-0.86%
EPS growth 3Y	-12.69%
EPS growth 5Y	-8.83%
EPS growth quarters	8
EPS growth years	1
FCF growth 3Y	-21.14%
Gross profit growth	32.44%
Gross profit growth (Q)	47.72%
Gross profit growth 3Y	-8.56%
Gross profit growth 5Y	-4.05%
Net income growth	127.02%
Net income growth (Q)	223.91%
Net income growth (QoQ)	-55.73%
Net income growth 3Y	-12.65%
Net income growth 5Y	-8.83%
Net income growth quarters	8
Net income growth years	1
OCF growth 10Y	-4.32%
OCF growth 3Y	-20.42%
Operating income growth	75.64%
Operating income growth (Q)	147.07%
Operating income growth 3Y	-15.27%
Operating income growth 5Y	-9.43%
Revenue growth	-7.72%
Revenue growth (Q)	-0.75%
Revenue growth (QoQ)	-1.46%
Revenue growth 10Y	1.39%
Revenue growth 3Y	-7.34%
Revenue growth 5Y	0.6%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	THB -8.5M
Depreciation and amortization	THB 48.3M
EBIT	THB 94.3M
EBITDA	THB 142.6M
EPS	THB 0.19
FCF per share	THB 0.36
Financing cash flow	THB -109.4M
Free cash flow	THB 143.7M
Gross profit	THB 235.1M
Income taxes	THB 19.7M
Investing cash flow	THB -29M
Net borrowing	THB -71.6M
Net cash flow	THB 13.8M
Net income	THB 75.3M
Operating income	THB 94.3M
Revenue	THB 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	3.33
Book value per share	THB 2.73
Debt / EBITDA	2.18
Debt / equity	0.31
Debt / FCF	2.35
Interest coverage	10.12
Long-term assets	THB 593.7M
Long-term liabilities	THB 214.7M
Net cash (debt)	THB -287.5M
Net cash / market cap	-30.3%
Net debt / EBITDA	2.02
Net debt / equity	0.26
Net debt / FCF	2
Piotroski F-Score	6
Property, plant and equipment	THB 566.5M
Shareholders' equity	THB 1.1B
Tangible book value	THB 1.1B
Tangible book value per share	THB 2.73
Total assets	THB 1.5B
Total cash	THB 50.9M
Total debt	THB 338.4M
Total liabilities	THB 426.9M
WACC	3.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	THB 920.6M
Current liabilities	THB 212.1M
Current ratio	4.34
Inventory turnover	2.09
Net working capital	THB 789.7M
Quick ratio	1.24
Working capital	THB 708.5M
Working capital turnover	2.31

Dividends and buybacks

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

Metric	Value
Dividend growth	80%
Dividend growth (10Y)	1.18%
Dividend growth (3Y)	-24.61%
Dividend growth (5Y)	-14.76%
Dividend growth years	1
Dividend payment date	2026-05-21
Dividend payment years	14
Dividend per share	THB 0.10
Dividend yield	4.2%
Ex-dividend date	2026-03-16
FCF payout ratio	24.97%
Last dividend	THB 0.05
Payout ratio	47.64%
Shareholder yield	4.2%

Performance and technicals

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

Metric	Value
10Y price change	-16.78%
10Y return CAGR	3.18%
10Y total return	36.75%
150-day SMA	THB 2.42
1D price change	0%
1M price change	-7.03%
1M total return	-7.03%
1Y price change	13.33%
1Y return CAGR	18.36%
1Y total return	18.35%
20-day SMA	THB 2.43
200-day SMA	THB 2.34
3M price change	-12.5%
3M total return	-12.5%
3Y price change	-39.29%
3Y return CAGR	-12.34%
3Y total return	-32.65%
50-day SMA	THB 2.54
50-day SMA vs 200-day SMA	50over200
52-week high	THB 2.92
52-week high date	2026-07-21
52-week low	THB 1.80
52-week low date	2026-03-04
5Y price change	-39.9%
5Y return CAGR	-5.82%
5Y total return	-25.9%
6M price change	13.33%
6M total return	13.33%
All-time high	THB 7.20
All-time high date	2012-11-23
All-time low	THB 1.60
All-time low date	2025-04-08
Average true range (ATR)	THB 0.04
Average volume	30.8K
Beta (1Y)	-0.07
Beta (2Y)	0.07
Beta (5Y)	0.03
Change from 52-week high	-18.49%
Change from 52-week low	32.22%
Change from all-time high	-66.94%
Change from all-time low	48.75%
Change from open	0%
Day's gap	0%
Dollar volume	THB 70,686
High price	THB 2.38
Low price	THB 2.36
Monthly RSI	44.16
Open price	THB 2.38
Position in 52-week range	100%
Previous close	THB 2.38
Price vs 150-day SMA	-1.65%
Price vs 20-day SMA	-2.22%
Price vs 200-day SMA	1.84%
Price vs 50-day SMA	-6.34%
Relative volume	1
RSI	32.49
Sharpe ratio	0.49
Sharpe ratio (3Y)	-0.62
Sharpe ratio (5Y)	-0.23
Sortino ratio	1.05
Sortino ratio (3Y)	-0.6
Sortino ratio (5Y)	-0.08
Volume	29.7K
Weekly RSI	42.63
YTD price change	13.33%
YTD total return	16.07%

Ownership and float

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

Metric	Value
Float	99.5M
Shares change (QoQ)	0%
Shares held by insiders	5.44%
Shares outstanding	398.7M

Deeper analysis on BKK/TMILL

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/TMILL report

Is a complete BKK/TMILL research report available?

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

BKK/TMILL (BKK/TMILL)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TMILL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TMILL 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/TMILL

Frequently asked questions