Business Description
T S Flour Mill PCL
NAICS : 111140
ISIN : TH4016010R10
Share Class Description:
BKK:TMILL-R: Units Non-Voting Depository ReceiptCompare
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Traded in other countries / regions
TMILL.Thailand IPO Date
2012-11-23Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.85 | |||||
| Interest Coverage | 4.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.23 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | 4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 186.6 | |||||
| Days Sales Outstanding | 46.73 | |||||
| Days Payable | 32.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Shareholder Yield % | 16.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.02 | |||||
| Operating Margin % | 4.33 | |||||
| Net Margin % | 3.16 | |||||
| FCF Margin % | 1.44 | |||||
| ROE % | 5.42 | |||||
| ROA % | 3.14 | |||||
| ROIC % | 3.97 | |||||
| ROC (Joel Greenblatt) % | 5.81 | |||||
| ROCE % | 7.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.7 | |||||
| PE Ratio without NRI | 29.92 | |||||
| Shiller PE Ratio | 13.32 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Free-Cash-Flow | 76.67 | |||||
| Price-to-Operating-Cash-Flow | 76.67 | |||||
| EV-to-EBIT | 21.31 | |||||
| EV-to-EBITDA | 12.88 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-FCF | 73.65 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 4 | |||||
| Earnings Yield (Greenblatt) % | 4.69 | |||||
| FCF Yield % | 1.83 | |||||
| Forward Rate of Return (Yacktman) % | 9.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
T S Flour Mill PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,870.463 | ||
| EPS (TTM) (฿) | 0.149 | ||
| Beta | 0.01 | ||
| Volatility % | 4.58 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (฿) | 0.000007 | ||
| 20-Day SMA (฿) | 4 | ||
| 12-1 Month Momentum % | 4.17 | ||
| 52-Week Range (฿) | 3.84 - 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
T S Flour Mill PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
T S Flour Mill PCL Frequently Asked Questions
What is T S Flour Mill PCL(BKK:TMILL-R)'s stock price today?
The current price of BKK:TMILL-R is ฿4.00. The 52 week high of BKK:TMILL-R is ฿4.00 and 52 week low is ฿3.84.
When is next earnings date of T S Flour Mill PCL(BKK:TMILL-R)?
The next earnings date of T S Flour Mill PCL(BKK:TMILL-R) is .
Does T S Flour Mill PCL(BKK:TMILL-R) pay dividends? If so, how much?
T S Flour Mill PCL(BKK:TMILL-R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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