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 stock profile: metrics, valuation and analysis

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)	4.4x
Dividend	THB 4.07 (7.20%)
Volume	12,336
Beta	0.48

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Market & fundamental data

Available fields

244

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Currency

THB

Showing 244 of 244 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
Employees	1,800
Enterprise value	THB 1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	13.6
Industry PE Fwd	10.41
Isin	TH0740010002
Last refreshed	2026-09-05
Market cap	THB 2.2B
Price	THB 56.25
Price currency	THB
Rev Per Employee	2,346,049.94x
Sector	Materials
Sector PE	26.21
Sector PE Fwd	11.55
Sic	3080
Symbol	bkk/TMW
Website	https://www.thaimitsuwa.com

Valuation

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

Metric	Value
Earnings Yield	22.73%
EV Earnings	2.03x
EV/EBIT	1.64x
EV/EBITDA	1.11x
EV/FCF	4.71x
EV/Sales	0.24x
FCF yield	9.79%
P/B ratio	0.55x
P/E ratio	4.4x
P/S ratio	0.53x
PE Ratio10 Y	7.85x
PE Ratio3 Y	4.3x
PE Ratio5 Y	6.5x

Profitability

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

Metric	Value
EBIT Margin	14.89%
EBITDA Margin	21.94%
FCF margin	5.2%
Gross margin	23.05%
Gross Profit	THB 973.5M
Gross Profit Growth	-0.8%
Gross Profit Growth Q	-8.75%
Gross Profit Growth3 Y	12.59%
Gross Profit Growth5 Y	13.69%
Net Income	THB 510.1M
Net Income Growth	2.1%
Net Income Growth Q	-19.62%
Net Income Growth Qo Q	49.83%
Net Income Growth Years	1%
Net Income Growth3 Y	18.19%
Net Income Growth5 Y	26.27%
Pretax Margin	14.85%
Profit Margin	12.08%
Profit Per Employee	THB 283,388
Profitable Quarters	THB 24
Profitable Years	20
ROA	8.24
Roa5y	7.03
ROCE	15.11
ROE	13.19
Roe5y	12.1
ROIC	18.19
Roic5y	16.57

Growth

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

Metric	Value
Cagr10y	12.34%
Cagr15y	14.9%
Cagr1y	15.69%
Cagr20y	11.44%
Cagr3y	18.44%
Cagr5y	14.69%
Div CAGR10	14.51%
Div CAGR3	33.78%
Div CAGR5	54.66%
EPS Growth	2.1
EPS Growth Q	-19.62
EPS Growth Qo Q	49.83
EPS Growth Years	1
EPS Growth3 Y	18.19
EPS Growth5 Y	26.25
FCF Growth	-9.02%
FCF Growth Q	3.92%
FCF Growth Qo Q	-35.55%
FCF Growth3 Y	-8.9%
FCF Growth5 Y	-6.69%
OCF Growth	-9.99%
OCF Growth Q	21.14%
OCF Growth Qo Q	27.37%
OCF Growth10 Y	10.12%
OCF Growth3 Y	10.38%
OCF Growth5 Y	8.6%
Revenue Growth	6.03x
Revenue Growth Q	0.36x
Revenue Growth Qo Q	8.47x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	3.18x
Revenue Growth5 Y	8.68x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.88
Assets	THB 5B
Cash	THB 1.3B
Current Assets	THB 2.6B
Current Liabilities	THB 813.5M
Debt	THB 64.1M
Debt EBITDA	THB 0.07
Debt Equity	THB 0.02
Debt FCF	THB 0.29
Equity	THB 4B
Interest Coverage	308.7
Liabilities	THB 926.5M
Long Term Assets	THB 2.4B
Long Term Liabilities	THB 113M
Net Cash	THB 1.2B
Net Cash By Market Cap	THB 53.93
Net Cash Growth	4.45%
Net Debt EBITDA	THB -1.31
Net Debt Equity	THB -0.3
Net Debt FCF	THB -5.51
Tangible Book Value	THB 4B
Tangible Book Value Per Share	THB 101
WACC	6.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	THB 2.56

Dividends and buybacks

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

Metric	Value
Dividend Growth	12.74%
Dividend Growth Years	0%
Dividend per share	THB 4.07
Dividend Years	23
Dividend Yield	7.2%
Ex Div Date	2026-08-04
Last Dividend	THB 4.07
Payout Frequency	Annual
Payout Ratio	28.24%

Performance and technicals

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

Metric	Value
10Y total return	220.19%
1Y total return	15.68%
200-day SMA	57.25
3Y total return	66.16%
50-day SMA	58.72
50-day SMA vs 200-day SMA	50over200
5Y total return	98.43%
All Time High	82.5
All Time High Change	-31.82%
All Time High Date	2003-11-21
All Time Low	6.15
All Time Low Change	814.63%
All Time Low Date	2009-02-17
ATR	0.66
Beta	0.48
Beta1y	0.2
Beta2y	0.26
Ch YTD	0.45
High	56.5
High52	63.5
High52 Date	2026-07-21
High52ch	-11.42%
Low	56
Low52	49.5
Low52 Date	2025-11-05
Low52ch	13.64%
Ma50ch	-4.21%
Price vs 200-day SMA	-1.74%
RSI	35.53
RSI Monthly	51.41
RSI Weekly	43.48
Sharpe ratio	0.77x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.53x
Sortino ratio	1.58
Sortino Ratio3y	1.54
Sortino Ratio5y	1.1
Total Return	7.2%
Tr YTD	7.41
Tr15y	703.49%
Tr1m	-4.14%
Tr1w	-0.44%
Tr3m	0.25%

Ownership and float

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

Metric	Value
Float	8,945,486%
Net Borrowing	24,309,415
Shares Insiders	13.32%
Shares Out	39,900,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	29,219.55x
Bv Per Share	101.5
CAPEX	THB -423.3M
Ch10y	102.7
Ch15y	313.6
Ch1m	-10.36
Ch1w	-0.44
Ch1y	8.17
Ch20y	262.9
Ch3m	-6.25
Ch3y	34.73
Ch5y	50
Ch6m	-7.02
Change	0%
Change From Open	0
Close	56.25
Days Gap	0
Depreciation Amortization	297,384,271
Dollar Volume	693,900
Earnings Date	2026-11-12
EBIT	THB 629M
EBITDA	THB 926.4M
EPS	THB 12.78
F Score	5
FCF	THB 219.6M
FCF EV Yield	21.24x
FCF Per Share	THB 5.5
Financing CF	-121,767,400
Fiscal Year End	March
Founded	1,987
Graham Number	170.87178
Graham Upside	203.8
Income Tax	THB 116.9M
Investing CF	-780,660,274
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Lynch Fair Value	THB 320
Lynch Upside	468.2
Ma150	58.26
Ma150ch	-3.45%
Ma20	56.63
Ma20ch	-0.66%
Net CF	-259,450,468
Next Earnings Date	2026-11-12
Open	56.25
P FCF Ratio	10.22
P OCF Ratio	3.49
Payment Date	2026-08-21
Position In Range	50
Ppne	2,320,727,000
Price Date	2026-09-04
Price EBITDA	THB 2.42
Ptbv Ratio	0.55
Relative Volume	0.39x
Revenue	4,222,889,884x
Tax By Revenue	2.77x
Tax Rate	18.64%
Tr20y	772.69%
Tr6m	-0.58%
Volume	12,336
Z Score	4.19

BKK/TMW (BKK/TMW)

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Profile and market data

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