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Business Description
T S Flour Mill PCL
NAICS : 111140
ISIN : TH4016010001
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 5.58 | |||||
| Interest Coverage | 1.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.38 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | -20.4 | |||||
| 3-Year EPS without NRI Growth Rate | -52.8 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.5 | |||||
| 9-Day RSI | 37.84 | |||||
| 14-Day RSI | 29.62 | |||||
| 3-1 Month Momentum % | -21.77 | |||||
| 6-1 Month Momentum % | -36.11 | |||||
| 12-1 Month Momentum % | -37.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 165.3 | |||||
| Days Sales Outstanding | 49.49 | |||||
| Days Payable | 15.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.96 | |||||
| Dividend Payout Ratio | 3.68 | |||||
| 3-Year Dividend Growth Rate | -29.5 | |||||
| Forward Dividend Yield % | 2.96 | |||||
| 5-Year Yield-on-Cost % | 1.33 | |||||
| Shareholder Yield % | 14.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.77 | |||||
| Operating Margin % | 1.83 | |||||
| Net Margin % | 1.12 | |||||
| FCF Margin % | 7.32 | |||||
| ROE % | 1.83 | |||||
| ROA % | 1.14 | |||||
| ROIC % | 1.48 | |||||
| 3-Year ROIIC % | 41.66 | |||||
| ROC (Joel Greenblatt) % | 2.88 | |||||
| ROCE % | 3.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.39 | |||||
| PE Ratio without NRI | 90 | |||||
| Shiller PE Ratio | 6.03 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 5.4 | |||||
| Price-to-Operating-Cash-Flow | 5.4 | |||||
| EV-to-EBIT | 24.26 | |||||
| EV-to-EBITDA | 14.13 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 8.27 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 4.12 | |||||
| FCF Yield % | 18.47 | |||||
| Forward Rate of Return (Yacktman) % | -6.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ฿) | 1,720.373 | ||
| EPS (TTM) (฿) | 0.047 | ||
| Beta | 0.39 | ||
| 3-Year Sharpe Ratio | -1.19 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility % | 35.18 | ||
| 14-Day RSI | 29.62 | ||
| 14-Day ATR (฿) | 0.061638 | ||
| 20-Day SMA (฿) | 1.7445 | ||
| 12-1 Month Momentum % | -37.5 | ||
| 52-Week Range (฿) | 1.6 - 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
| 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)'s stock price today?
The current price of BKK:TMILL is ฿1.71. The 52 week high of BKK:TMILL is ฿3.98 and 52 week low is ฿1.60.
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 2.96% (As of Today), Highest Dividend Payout Ratio of T S Flour Mill PCL(BKK:TMILL) was 3.68. The lowest was 0.37. And the median was 0.82. The  Forward Dividend Yield % of T S Flour Mill PCL(BKK:TMILL) is 2.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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