T S Flour Mill PCL (BKK:TMILL) Stock Price, Trades & News

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

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.74
Debt-to-Equity	0.27
Debt-to-EBITDA	1.93
Interest Coverage	8.13
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.76	Distress Grey Safe
Beneish M-Score	-2.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.5
	3-Year EBITDA Growth Rate	-15.4
	3-Year EPS without NRI Growth Rate	-22.2
	3-Year FCF Growth Rate	14.6
	3-Year Book Growth Rate	-0.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.75
	9-Day RSI	67.31
	14-Day RSI	66.03
	3-1 Month Momentum %	18.63
	6-1 Month Momentum %	13.08
	12-1 Month Momentum %	10

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.33
	Quick Ratio	1.89
	Cash Ratio	0.5
	Days Inventory	164.04
	Days Sales Outstanding	50.39
	Days Payable	23.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.36
	Dividend Payout Ratio	0.65
	3-Year Dividend Growth Rate	-24.6
	Forward Dividend Yield %	5.22
	5-Year Yield-on-Cost %	1.3
	Shareholder Yield %	16.86

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.8
	Operating Margin %	5.18
	Net Margin %	4.18
	EBITDA Margin %	9.77
	FCF Margin %	9.19
	OCF Margin %	9.61
	ROE %	6.13
	ROA %	4.24
	ROIC %	4.88
	3-Year ROIIC %	12.95
	ROC (Joel Greenblatt) %	7.04
	ROCE %	7.17
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.76
	PE Ratio without NRI	19.42
	Shiller PE Ratio	9.39
	Price-to-Owner-Earnings	6.83
	PS Ratio	0.71
	PB Ratio	0.98
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	7.15
	Price-to-Operating-Cash-Flow	6.84
	EV-to-EBIT	13.86
	EV-to-EBITDA	8.37
	EV-to-Revenue	0.82
	EV-to-FCF	8.62
	Price-to-GF-Value	1.01
	Price-to-Projected-FCF	0.53
	Price-to-Median-PS-Value	0.87
	Price-to-Graham-Number	0.92
	Price-to-Net-Current-Asset-Value	2.11
	Earnings Yield (Greenblatt) %	7.22
	FCF Yield %	13.46
	Forward Rate of Return (Yacktman) %	-2.01

GF Value™: ฿2.65

BKK:TMILL

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TMILL. Try a 7-Day Free Trial to check it out.

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 (฿)
THB 0.050000 Cash Dividend	2026-03-16	2.12 (-0.93%)
THB 0.040000 Cash Dividend	2025-11-17	2.08 (+0.00%)
THB 0.050000 Cash Dividend	2025-03-17	2.30 (-0.86%)

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