T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour, patangko flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.57
Debt-to-Equity	0.7
Debt-to-EBITDA	10.41
Interest Coverage	1.44
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.57	Distress Grey Safe
Beneish M-Score	-2.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.5
	3-Year EBITDA Growth Rate	-8.5
	3-Year EPS without NRI Growth Rate	-21.8
	3-Year FCF Growth Rate	-56.1
	3-Year Book Growth Rate	1.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.93
	9-Day RSI	33.3
	14-Day RSI	30.02
	6-1 Month Momentum %	-0.55
	12-1 Month Momentum %	-6.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.09
	Quick Ratio	0.61
	Cash Ratio	0.17
	Days Inventory	173.17
	Days Sales Outstanding	50
	Days Payable	17.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.81
	Dividend Payout Ratio	25
	3-Year Dividend Growth Rate	3.4
	Forward Dividend Yield %	4.49
	5-Year Yield-on-Cost %	5.94
	Shareholder Yield %	5.95

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.23
	Operating Margin %	1.56
	Net Margin %	0.83
	FCF Margin %	6.71
	ROE %	1.37
	ROA %	0.82
	ROIC %	1.2
	ROC (Joel Greenblatt) %	2.52
	ROCE %	3.07
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	86.67
	PE Ratio without NRI	520
	Shiller PE Ratio	11.19
	PS Ratio	0.68
	PB Ratio	1.19
	Price-to-Tangible-Book	1.19
	Price-to-Free-Cash-Flow	10.65
	Price-to-Operating-Cash-Flow	10.65
	EV-to-EBIT	47.68
	EV-to-EBITDA	26.71
	EV-to-Revenue	1.08
	EV-to-FCF	16.15
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	0.79
	Price-to-Graham-Number	5.29
	Price-to-Net-Current-Asset-Value	3.25
	Earnings Yield (Greenblatt) %	2.1
	FCF Yield %	9.39
	Forward Rate of Return (Yacktman) %	-6.71

Financials

Annual Quarterly TTM

BKK:TMILL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

T S Flour Mill PCL Executives

Details

GF Value: ฿3.8

BKK:TMILL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with TMILL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	1,741.263
	EPS (TTM) (฿)	0.036
	Beta	0.16
	Volatility %	16.08
	14-Day RSI	30.02
	14-Day ATR (฿)	0.072425
	20-Day SMA (฿)	3.287
	12-1 Month Momentum %	-6.74
	52-Week Range (฿)	2.98 - 3.98
	Shares Outstanding (Mil)	398.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

T S Flour Mill PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

T S Flour Mill PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

T S Flour Mill PCL Frequently Asked Questions

What is T S Flour Mill PCL(BKK:TMILL)'s stock price today?

The current price of BKK:TMILL is ฿3.12. The 52 week high of BKK:TMILL is ฿3.98 and 52 week low is ฿2.98.

When is next earnings date of T S Flour Mill PCL(BKK:TMILL)?

The next earnings date of T S Flour Mill PCL(BKK:TMILL) is .

Does T S Flour Mill PCL(BKK:TMILL) pay dividends? If so, how much?

The Dividend Yield % of T S Flour Mill PCL(BKK:TMILL) is 4.81% (As of Today), Highest Dividend Payout Ratio of T S Flour Mill PCL(BKK:TMILL) was 25. The lowest was 0.37. And the median was 0.78. The Forward Dividend Yield % of T S Flour Mill PCL(BKK:TMILL) is 4.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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