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T S Flour Mill PCL (BKK:TMILL-R) Enterprise Value : ฿1,863 Mil (As of May. 21, 2024)


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What is T S Flour Mill PCL Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, T S Flour Mill PCL's Enterprise Value is ฿1,863 Mil. T S Flour Mill PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ฿93 Mil. Therefore, T S Flour Mill PCL's EV-to-EBIT ratio for today is 20.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, T S Flour Mill PCL's Enterprise Value is ฿1,863 Mil. T S Flour Mill PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ฿154 Mil. Therefore, T S Flour Mill PCL's EV-to-EBITDA ratio for today is 12.10.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, T S Flour Mill PCL's Enterprise Value is ฿1,863 Mil. T S Flour Mill PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1,870 Mil. Therefore, T S Flour Mill PCL's EV-to-Revenue ratio for today is 1.00.


T S Flour Mill PCL Enterprise Value Historical Data

The historical data trend for T S Flour Mill PCL's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

T S Flour Mill PCL Enterprise Value Chart

T S Flour Mill PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,312.95 1,431.71 2,134.02 1,974.13 2,110.27

T S Flour Mill PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,974.13 1,970.09 2,112.68 2,190.65 2,110.27

Competitive Comparison of T S Flour Mill PCL's Enterprise Value

For the Farm Products subindustry, T S Flour Mill PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T S Flour Mill PCL's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, T S Flour Mill PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where T S Flour Mill PCL's Enterprise Value falls into.



T S Flour Mill PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

T S Flour Mill PCL's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

T S Flour Mill PCL's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


T S Flour Mill PCL  (BKK:TMILL-R) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

T S Flour Mill PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1863.103/93.021
=20.03

T S Flour Mill PCL's current Enterprise Value is ฿1,863 Mil.
T S Flour Mill PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿93 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

T S Flour Mill PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1863.103/153.971
=12.10

T S Flour Mill PCL's current Enterprise Value is ฿1,863 Mil.
T S Flour Mill PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿154 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

T S Flour Mill PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1863.103/1870.463
=1.00

T S Flour Mill PCL's current Enterprise Value is ฿1,863 Mil.
T S Flour Mill PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,870 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


T S Flour Mill PCL Enterprise Value Related Terms

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T S Flour Mill PCL (BKK:TMILL-R) Business Description

Traded in Other Exchanges
Address
Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
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 as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

T S Flour Mill PCL (BKK:TMILL-R) Headlines

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