YOLFTbeta
Thai Metal Drum Manufacturing Public Company Limited

Thai Metal Drum Manufacturing Public Company Limited

TMD · BK · Consumer Cyclical / Packaging & Containers

27.25THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.25
Open27.50
Day Range27.00 – 27.50
52-Week Range23.33 – 28.75
Volume460.20K
Market Cap4.09B
P/E (TTM)10.94
Forward P/E0.14
EPS2.49
Dividend Yield6.24%
Beta0.06
50-Day Avg27.10
200-Day Avg26.31

About

Thai Metal Drum Manufacturing Public Company Limited, together with its subsidiaries, manufactures and distributes metal drums and plastic products in Thailand and internationally. It operates through Productions and Sales of Metal Drums; Productions and Sales of Plastic Products; Rental Service and Income; and Others segments. The company also provides office buildings for rent, as well as operates as a distributor of raw materials for the production of containers. Thai Metal Drum Manufacturing Public Company Limited was incorporated in 1958 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Nate Charanvas
  • Employees0
  • HeadquartersLake Rajada Office Complex Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.thaimetaldrum.com

Leadership

  • Mr. Nate CharanvasMD & Executive Director · b. 1962
  • Ms. Ketkarn SupcharoenkulAccounting & Finance Manager · b. 1974
  • Ms. Suwaporn NansurakitHead of Compliance & Investor Relations, Office Manager and Company Secretary · b. 1973
  • Mr. Panya PattarayutawatSales & Logistic Manager · b. 1973
  • Mr. Apirak PreechumChief of Human Resources Department
  • Ms. Salin NivatpuminHead of Internal Audit

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue648.53M752.55M854.90M1.02B1.39B1.34B1.46B1.34B1.51B1.41B1.62B1.72B2.03B1.86B1.92B1.90B1.94B2.00B2.02B2.03B1.71B2.24B2.23B1.79B1.84B1.79B
Growth (%)-+16.04%+13.60%+19.46%+36.50%-3.92%+8.96%-8.37%+12.93%-6.40%+14.35%+6.36%+17.93%-8.11%+3.18%-1.15%+2.23%+2.87%+1.11%+0.55%-15.88%+30.98%-0.17%-20.03%+3.22%-2.91%
Cost of Revenue464.51M553.84M593.73M755.81M1.03B1.05B1.18B1.08B1.20B1.13B1.34B1.39B1.59B1.44B1.51B1.44B1.47B1.58B1.56B1.54B1.22B1.68B1.77B1.35B1.38B1.27B
Gross Profit------278.52M258.21M309.39M284.46M276.17M327.65M434.30M425.70M413.47M456.64M471.87M413.64M465.07M492.79M489.33M554.80M466.01M441.58M465.67M520.74M
Gross Margin------19.09%19.31%20.49%20.13%17.09%19.06%21.42%22.85%21.51%24.03%24.29%20.70%23.02%24.26%28.64%24.79%20.86%24.71%25.25%29.08%
Operating Expense------92.38M77.90M85.09M92.84M103.63M109.31M130.36M136.24M115.08M130.16M161.93M106.12M148.76M105.91M104.18M98.97M71.97M127.21M142.97M131.05M
Operating Income73.94M82.99M121.24M135.48M214.63M160.65M186.14M180.31M224.29M191.62M172.54M218.35M303.94M289.46M298.40M326.48M309.94M307.53M316.31M386.88M385.16M455.84M394.04M314.36M322.71M389.69M
Operating Margin11.40%11.03%14.18%13.27%15.40%11.99%12.76%13.48%14.85%13.56%10.67%12.70%14.99%15.54%15.52%17.18%15.96%15.39%15.66%19.05%22.54%20.37%17.63%17.59%17.50%21.76%
EBITDA------264.75M260.54M275.73M282.48M266.73M274.94M411.93M388.78M382.68M426.05M451.71M418.02M469.07M510.71M482.82M564.35M418.47M401.97M386.13M449.15M
EBITDA Margin------18.14%19.48%18.26%19.99%16.50%15.99%20.32%20.87%19.91%22.42%23.25%20.92%23.22%25.14%28.25%25.21%18.73%22.50%20.93%25.08%
Net Income-55.10M74.93M119.77M153.26M112.42M131.58M143.80M153.84M160.83M144.97M197.39M311.62M278.38M268.59M293.85M312.88M283.81M335.99M329.56M316.48M370.04M311.62M314.34M330.67M373.77M
Net Income Margin-7.32%8.76%11.73%10.99%8.39%9.02%10.75%10.19%11.38%8.97%11.48%15.37%14.94%13.97%15.47%16.11%14.20%16.63%16.22%18.52%16.53%13.95%17.59%17.93%20.87%
Interest Expense0000006.21M3.89M1.91M1.01M967.94K863.84K850.64K376.68K610.51K2.41M1.78M661.29K244.37K238.67K189.09K40.96K35.00M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.43%0.29%0.13%0.07%0.06%0.05%0.04%0.02%0.03%0.13%0.09%0.03%0.01%0.01%0.01%0.00%1.57%---

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets997.70M997.80M1.00B1.07B1.26B1.44B1.49B1.49B1.52B1.65B1.80B1.79B2.09B2.17B2.51B2.65B2.80B2.92B3.13B3.16B3.36B3.57B3.66B3.64B3.76B3.92B
Total Liabilities370.67M333.81M197.83M193.55M292.58M240.49M262.81M174.36M116.43M129.69M136.05M152.61M182.01M240.04M292.20M269.49M257.55M271.91M275.25M280.40M250.00M294.23M286.88M257.38M271.06M294.48M
Total Equity601.67M627.39M757.30M825.20M908.68M1.14B1.14B1.23B1.32B1.42B1.55B1.51B1.76B1.77B2.03B2.18B2.34B2.44B2.64B2.66B2.88B3.04B3.14B3.14B3.24B3.37B
Cash39.15M52.91M32.15M70.63M298.00K137.68M128.77M81.54M86.35M68.61M81.05M62.85M126.59M105.02M103.61M87.89M56.22M101.22M97.54M69.96M296.46M144.99M130.35M138.73M179.88M192.10M
Total Debt------109.35M31.93M1.34M6.40M12.41M10.02M10.15M6.02M47.61M38.27M36.61M6.00M6.00M6.00M6.00M-----
Net Debt-------19.42M-49.60M-85.00M-62.21M-68.64M-52.82M-116.45M-99.00M-56.01M-49.62M-19.61M-95.22M-91.54M-63.96M-290.46M-144.99M-130.35M-138.73M-179.88M-192.10M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.29M107.71M140.82M167.81M91.83M234.82M217.26M192.22M139.28M264.95M186.16M240.77M398.65M305.20M291.46M440.34M372.06M358.59M425.39M406.01M461.16M176.43M490.78M374.74M354.39M435.83M
Investing Cash Flow-------169.62M-108.04M-56.48M-216.52M-97.98M-183.46M-226.98M-91.24M-266.59M-280.74M-226.45M-93.34M-237.27M-88.35M-142.90M-100.40M-255.62M-185.41M-64.44M-167.31M
Financing Cash Flow----15.89M--56.55M-131.41M-77.99M-66.17M-75.74M-75.51M-107.92M-235.54M-26.27M-175.32M-177.29M-220.25M-191.79M-345.24M-91.76M-227.50M-249.80M-240.00M-248.80M-256.30M
Capital Expenditure55.34M46.17M31.34M47.77M166.79M133.87M126.96M56.37M27.43M46.03M59.42M99.08M111.09M189.39M186.21M214.23M130.37M33.32M37.41M101.35M53.28M65.58M55.06M18.99M23.27M56.61M
Free Cash Flow11.96M61.54M109.49M120.04M-74.95M100.96M90.29M135.85M111.85M218.92M126.74M141.69M287.56M115.81M105.25M226.10M241.70M325.27M387.98M304.66M407.88M110.85M435.72M355.75M331.12M379.22M
Dividends Paid--15.00M37.50M49.85M46.50M46.50M54.00M57.40M64.50M73.40M74.65M90.00M225.00M60.00M150.00M165.00M180.00M180.00M344.90M90.60M219.20M249.80M240.00M248.80M256.30M
FCF to OCF17.77%57.13%77.75%71.54%-81.62%42.99%41.56%70.67%80.31%82.63%68.08%58.85%72.13%37.95%36.11%51.35%64.96%90.71%91.21%75.04%88.45%62.83%88.78%94.93%93.43%87.01%
Dividend Paid to FCF--13.70%31.24%-66.50%46.06%51.50%39.75%51.32%29.46%57.91%52.69%31.30%194.28%57.01%66.34%68.27%55.34%46.39%113.21%22.21%197.75%57.33%67.46%75.14%67.59%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.340.160.350.230.330.500.420.440.490.490.340.440.520.560.460.470.470.570.520.550.440.570.380.450.500.570.500.590.580.610.410.630.550.570.480.520.540.640.580.720.530.550.490.600.440.540.500.500.560.610.570.590.430.670.640.590.590.610.71
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap4.09B
Enterprise Value2.86B
Trailing P/E10.94
Forward P/E0.14
PEG Ratio1.14
Price / Sales2.29
Price / Book1.23
EPS2.49
Book Value22.16
Revenue (TTM)1.79B
Gross Profit (TTM)531.31M
EBITDA441.71M
Profit Margin20.90%
Operating Margin22.16%
Return on Equity11.13%
Return on Assets6.39%
Shares Outstanding150.00M
Shares Float39.79M
Beta0.06
Dividend Yield6.24%
Dividend Rate1.70
Payout Ratio68.23%

Dividends

20261×
1.70Mar 12, 2026
20251×
1.65Mar 13, 2025
20241×
1.60Mar 13, 2024
20231×
1.60Mar 13, 2023
20221×
1.60Mar 14, 2022
20211×
1.40Mar 11, 2021
20201×
0.55Mar 11, 2020
20192×
0.85Jul 3, 20191.40Mar 11, 2019
20181×
1.20Mar 9, 2018
20171×
1.20Mar 10, 2017
20161×
1.10Mar 10, 2016
20151×
1.00Mar 30, 2015
20141×
0.17Apr 3, 2014
20132×
0.60May 27, 20130.90Mar 29, 2013
20121×
0.60Mar 29, 2012
20111×
0.47Mar 31, 2011
20101×
0.45Apr 2, 2010
20091×
0.40Apr 2, 2009
20081×
0.36Apr 2, 2008
20071×
0.36Apr 3, 2007
20061×
0.31Apr 3, 2006
20051×
0.31Apr 1, 2005

Stock Splits

  • May 13, 201310:1