BKK/TMAN (BKK/TMAN)

Stock Exchange of Thailand: BKK/TMAN · THB

THB 10.3

+0.00 (0.0%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	2.6B
Net income (ttm)	506.6M
EPS (ttm)	THB 1.27
Shares out	400M
P/E (trailing)	8.1x
P/E (forward)	8.0x
Dividend	THB 0.64 (6.21%)
Volume	230,154
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 506.6M
EPS (ttm): THB 1.27
P/E (trailing): 8.1x
P/E (forward): 8.0x
Market cap: 4.1B

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/E8

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE24.6

P25 n/aP50 n/aP75 n/a

ROIC21.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TMAN indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

THB

Showing 215 of 215 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	2026-11-18
Employees	944
Employees change	120
Employees growth	14.56%
Enterprise value	THB 4.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	THC209010006
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Market cap	THB 4.1B
Next earnings date	2026-11-18
Price	THB 10.30
Price currency	THB
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	bkk/TMAN
Website	https://www.tmanpharmaceutical.com

Valuation

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

Metric	Value
Earnings yield	12.31%
EV/Earnings	8.3x
EV/EBIT	7.43x
EV/EBITDA	5.96x
EV/FCF	48.36x
EV/Sales	1.6x
FCF / EV yield	2.07%
FCF yield	2.11%
Forward P/E	7.97x
Graham number	12.52869
Graham upside	21.64%
Lynch fair value	THB 6.34
Lynch upside	-38.46%
P/B ratio	1.87x
P/E ratio	8.12x
P/FCF ratio	47.41x
P/OCF ratio	10.14x
P/S ratio	1.57x
Price / tangible book value	1.92x
Price/EBITDA ratio	5.93x
Sector forward P/E	18.5x
Sector P/E	17.63x

Profitability

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

Metric	Value
EBIT margin	21.58%
EBITDA margin	26.54%
Effective tax rate	15.84%
FCF margin	3.32%
Gross margin	45.44%
Operating margin	21.58%
Pretax margin	22.98%
Profit margin	19.34%
Profit per employee	THB 536,643
Revenue per employee	THB 2.8M
ROA	9.65%
ROA (5Y)	11.56%
ROCE	24.4%
ROE	24.59%
ROE (5Y)	31.39%
ROIC	21.05%
ROIC (5Y)	23.42%
Tax / revenue	3.64%

Growth

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

Metric	Value
EPS growth	9.17%
EPS growth (Q)	-11.11%
EPS growth (QoQ)	-17.24%
EPS growth 3Y	-13.97%
FCF growth	-75.19%
FCF growth (Q)	8.87%
FCF growth (QoQ)	-30.2%
FCF growth 3Y	-31.41%
Gross profit growth	5.87%
Gross profit growth (Q)	-0.63%
Gross profit growth 3Y	2.53%
Net income growth	14.88%
Net income growth (Q)	-8.61%
Net income growth (QoQ)	-14.88%
Net income growth 3Y	0.86%
OCF growth	-19.54%
OCF growth (Q)	27.1%
OCF growth (QoQ)	-40.34%
OCF growth 3Y	-12.03%
Operating income growth	3.43%
Operating income growth (Q)	-7.45%
Operating income growth 3Y	-3.09%
Revenue growth	16.41%
Revenue growth (Q)	10.99%
Revenue growth (QoQ)	-6.21%
Revenue growth 3Y	9.74%

Financial statements

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

Metric	Value
Capital expenditures	THB -319.2M
Depreciation and amortization	THB 130M
EBIT	THB 565.3M
EBITDA	THB 695.3M
EPS	THB 1.27
FCF per share	THB 0.22
Financing cash flow	THB -327.2M
Free cash flow	THB 86.9M
Gross profit	THB 1.2B
Income taxes	THB 95.3M
Investing cash flow	THB -122.3M
Net borrowing	THB -82.4M
Net cash flow	THB -43.4M
Net income	THB 506.6M
Operating income	THB 565.3M
Revenue	THB 2.6B

Financial strength

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

Metric	Value
Altman Z-Score	3.36
Book value per share	THB 5.50
Debt / EBITDA	1.33
Debt / equity	0.43
Debt / FCF	10.8
Interest coverage	27.11
Long-term assets	THB 1.4B
Long-term liabilities	THB 115.8M
Net cash (debt)	THB -82.6M
Net cash / market cap	-2.01%
Net debt / EBITDA	0.12
Net debt / equity	0.04
Net debt / FCF	0.95
Piotroski F-Score	4
Property, plant and equipment	THB 1.2B
Shareholders' equity	THB 2.2B
Tangible book value	THB 2.2B
Tangible book value per share	THB 5.38
Total assets	THB 3.9B
Total cash	THB 856.1M
Total debt	THB 938.8M
Total liabilities	THB 1.7B
WACC	4.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	THB 2.4B
Current liabilities	THB 1.6B
Current ratio	1.56
Inventory turnover	2.31
Net working capital	THB 890.4M
Quick ratio	1.08
Working capital	THB 870.8M
Working capital turnover	3.72

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.22%
Dividend growth	27.27%
Dividend growth years	0
Dividend payment date	2026-09-08
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.64
Dividend yield	6.21%
Ex-dividend date	2026-08-26
FCF payout ratio	257.76%
Last dividend	THB 0.24
Payout ratio	44.21%
Shareholder yield	0.99%

Performance and technicals

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

Metric	Value
150-day SMA	THB 11.25
1D price change	0%
1M price change	-3.74%
1M total return	-3.74%
1W price change	0.98%
1W total return	0.98%
1Y price change	-8.85%
1Y return CAGR	-4.27%
1Y total return	-4.27%
20-day SMA	THB 10.43
200-day SMA	THB 11.30
3M price change	-8.85%
3M total return	-6.76%
50-day SMA	THB 10.45
50-day SMA vs 200-day SMA	50under200
52-week high	THB 13.60
52-week high date	2026-02-26
52-week low	THB 9.95
52-week low date	2025-11-24
6M price change	-20.77%
6M total return	-16.79%
All-time high	THB 19.30
All-time high date	2024-10-22
All-time low	THB 9.90
All-time low date	2025-04-08
Average true range (ATR)	THB 0.18
Average volume	191.1K
Beta (1Y)	0.17
Beta (2Y)	0.57
Beta (5Y)	0.08
Change from 52-week high	-24.26%
Change from 52-week low	3.52%
Change from all-time high	-46.63%
Change from all-time low	4.04%
Change from open	-0.96%
Day's gap	0.97%
Dollar volume	THB 2.4M
High price	THB 10.40
Low price	THB 10.20
Monthly RSI	32.08
Open price	THB 10.40
Position in 52-week range	50%
Previous close	THB 10.30
Price vs 150-day SMA	-8.42%
Price vs 20-day SMA	-1.2%
Price vs 200-day SMA	-8.87%
Price vs 50-day SMA	-1.45%
Relative volume	1.24
RSI	43.97
Sharpe ratio	-0.31
Sortino ratio	-0.23
Volume	230.2K
Weekly RSI	40.81
YTD total return	5.03%

Ownership and float

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

Metric	Value
Float	86.5M
Shares change (QoQ)	2.86%
Shares change (YoY)	5.22%
Shares held by insiders	27.38%
Shares held by institutions	0.03%
Shares outstanding	400M

Deeper analysis on BKK/TMAN

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/TMAN report

Is a complete BKK/TMAN research report available?

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

BKK/TMAN (BKK/TMAN)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TMAN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TMAN 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/TMAN

Frequently asked questions