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 stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	1.6B
Net income (ttm)	75.3M
EPS (ttm)	THB 0.19
Shares out	398.7M
P/E (trailing)	13.9x
Dividend	THB 0.10 (3.82%)
Volume	2,001
Beta	0.01

All BKK/TMILL indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

THB

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 1.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Farm Products
Industry PE	12.05
Industry PE Fwd	8.56
Isin	TH4016010001
Last refreshed	2026-09-06
Market cap	THB 1B
Price	THB 2.62
Price currency	THB
Sector	Consumer Staples
Sector PE	14.1
Sector PE Fwd	11.43
Sic	2040
Symbol	bkk/TMILL
Website	https://www.tmill.co.th

Valuation

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

Metric	Value
Earnings Yield	7.21%
EV Earnings	17.69x
EV/EBIT	14.12x
EV/EBITDA	8.59x
EV/FCF	9.27x
EV/Sales	0.85x
FCF yield	13.76%
P/B ratio	0.96x
P/E ratio	13.87x
P/S ratio	0.67x
PE Ratio10 Y	24.85x
PE Ratio3 Y	52.43x
PE Ratio5 Y	37.46x

Profitability

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

Metric	Value
EBIT Margin	6.04%
EBITDA Margin	9.13%
FCF margin	9.2%
Gross margin	15.04%
Gross Profit	THB 235.1M
Gross Profit Growth	32.44%
Gross Profit Growth Q	47.72%
Gross Profit Growth3 Y	-8.56%
Gross Profit Growth5 Y	-4.05%
Net Income	THB 75.3M
Net Income Growth	127.02%
Net Income Growth Q	223.91%
Net Income Growth Qo Q	-55.73%
Net Income Growth Quarters	8%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.65%
Net Income Growth5 Y	-8.83%
Pretax Margin	6.08%
Profit Margin	4.82%
Profitable Quarters	THB 69
Profitable Years	16
ROA	3.9
Roa5y	3.39
ROCE	7.24
ROE	7.05
Roe5y	6.53
ROIC	5.58
Roic5y	5.16

Growth

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

Metric	Value
Cagr10y	3.82%
Cagr1y	22.16%
Cagr3y	-9.95%
Cagr5y	-2.57%
Div CAGR10	1.18%
Div CAGR3	-24.61%
Div CAGR5	-14.76%
EPS Growth	127
EPS Growth Q	223.9
EPS Growth Qo Q	-55.73
EPS Growth Quarters	8
EPS Growth Years	1
EPS Growth3 Y	-12.69
EPS Growth5 Y	-8.83
FCF Growth3 Y	-21.14%
OCF Growth10 Y	-4.32%
OCF Growth3 Y	-20.42%
Revenue Growth	-7.72x
Revenue Growth Q	-0.75x
Revenue Growth Qo Q	-1.46x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.34x
Revenue Growth5 Y	0.6x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.04
Assets	THB 1.5B
Cash	THB 50.9M
Current Assets	THB 920.6M
Current Liabilities	THB 212.1M
Debt	THB 338.4M
Debt EBITDA	THB 2.18
Debt Equity	THB 0.31
Debt FCF	THB 2.35
Equity	THB 1.1B
Interest Coverage	10.12
Liabilities	THB 426.9M
Long Term Assets	THB 593.7M
Long Term Liabilities	THB 214.7M
Net Cash	THB -287.5M
Net Cash By Market Cap	THB -27.52
Net Debt EBITDA	THB 2.02
Net Debt Equity	THB 0.26
Net Debt FCF	THB 2
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 2.73
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	THB 2.31

Dividends and buybacks

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

Metric	Value
Dividend Growth	80%
Dividend Growth Years	1%
Dividend per share	THB 0.1
Dividend Years	14
Dividend Yield	3.82%
Ex Div Date	2026-03-16
Last Dividend	THB 0.05
Payout Frequency	Semi-Annual
Payout Ratio	47.64%

Performance and technicals

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

Metric	Value
10Y total return	45.51%
1Y total return	22.14%
200-day SMA	2.26
3Y total return	-26.97%
50-day SMA	2.64
50-day SMA vs 200-day SMA	50over200
5Y total return	-12.23%
All Time High	7.2
All Time High Change	-63.61%
All Time High Date	2012-11-23
All Time Low	1.6
All Time Low Change	63.75%
All Time Low Date	2025-04-08
ATR	0.05
Beta	0.01
Beta1y	-0.18
Beta2y	0.02
Ch YTD	24.76
High	2.62
High52	2.92
High52 Date	2026-07-21
High52ch	-10.27%
Low	2.62
Low52	1.8
Low52 Date	2026-03-04
Low52ch	45.56%
Ma50ch	-0.76%
Price vs 200-day SMA	16.08%
RSI	47.35
RSI Monthly	50.92
RSI Weekly	65.35
Sharpe ratio	0.66x
Sharpe Ratio3y	-0.5x
Sharpe Ratio5y	-0.17x
Sortino ratio	1.24
Sortino Ratio3y	-0.44
Sortino Ratio5y	0.01
Total Return	3.82%
Tr YTD	27.78
Tr1m	-2.24%
Tr1w	0.77%
Tr3m	13.91%

Ownership and float

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

Metric	Value
Float	99,275,063%
Net Borrowing	-71,601,901
Shares Insiders	5.49%
Shares Out	398,664,061
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	35,299.65x
Bv Per Share	2.73
CAPEX	THB -8.5M
Ch10y	-13.82
Ch1m	-2.24
Ch1w	0.77
Ch1y	16.96
Ch3m	13.91
Ch3y	-34.17
Ch5y	-28.8
Ch6m	27.18
Change	0%
Change From Open	0
Close	2.62
Days Gap	0
Depreciation Amortization	48,285,607
Dollar Volume	5,242.6
Earnings Date	2026-08-28
EBIT	THB 94.3M
EBITDA	THB 142.6M
EPS	THB 0.19
F Score	6
FCF	THB 143.7M
FCF EV Yield	10.79x
FCF Per Share	THB 0.36
Financing CF	-109,410,511
Fiscal Year End	December
Founded	1,977
Graham Number	3.40506
Graham Upside	29.96
Income Tax	THB 19.7M
Investing CF	-28,993,483
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.94
Lynch Upside	-63.95
Ma150	2.32
Ma150ch	12.83%
Ma20	2.65
Ma20ch	-1.17%
Net CF	13,807,535
Open	2.62
P FCF Ratio	7.27
P OCF Ratio	6.86
Payment Date	2026-05-21
Ppne	566,487,000
Price Date	2026-09-04
Price EBITDA	THB 7.32
Ptbv Ratio	0.96
Relative Volume	0.06x
Revenue	1,562,505,659x
Tax By Revenue	1.26x
Tax Rate	20.71%
Tr6m	30.26%
Volume	2,001
Z Score	3.33

BKK/TMILL (BKK/TMILL)

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