YOLFTbeta
T S Flour Mill Public Company Limited

T S Flour Mill Public Company Limited

TMILL · BK · Consumer Defensive / Farm Products

2.20THB-0.04 (-1.79%)

Price History

Full chart

Market Stats

Previous Close2.24
Open2.24
Day Range2.18 – 2.24
52-Week Range1.76 – 2.92
Volume62.20K
Market Cap988.69M
P/E (TTM)13.78
Forward P/E0.00
EPS0.18
Dividend Yield3.63%
Beta0.03
50-Day Avg2.63
200-Day Avg2.33

About

T S Flour Mill Public Company Limited produces and distributes wheat flour in Thailand. The company was formerly known as Thai Sugar Inter Trade Company Limited and changed its name to T S Flour Mill Public Company Limited in 2005. The company was incorporated in 1977 and is based in Phra Pradaeng, Thailand. T S Flour Mill Public Company Limited operates as a subsidiary of TSTE Public Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Yaovanuth Dejvitak
  • Employees0
  • Headquarters90/9 Moo 1, Soi Siamsilo, Phra Pradaeng, Thailand, 10130, Thailand
  • Websitehttps://www.tmill.co.th

Leadership

  • Ms. Yaovanuth DejvitakCEO & Executive Director · b. 1977
  • Mr. Chanachai ChutimavoraphandExecutive VP, Executive Vice Chairman & MD · b. 1972
  • Mr. Prapas ChutimavoraphandExecutive Director · b. 1938
  • Mr. Narong ChenlapwatanakulMD & Executive Director · b. 1966
  • Mr. Chalush ChinthammitMD & Executive Director · b. 1969
  • Mr. Thanadol SuchipinyoExecutive Director · b. 1967
  • Ms. Waewta KullachotthadaCFO, Deputy Director of Finance & Acc, VC of Risk Management Working Group & Co-Company Secretary · b. 1978
  • Mr. Punnika PhaijitMarketing Manager · b. 1989
  • Mr. Anusorn PetcharatEngineering Manager · b. 1983
  • Ms. Sarita KongsawatInternational Purchasing Manager · b. 1979

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue898.60M897.79M1.03B1.11B1.09B1.27B1.34B1.30B1.40B1.48B1.46B1.48B1.97B1.87B1.72B1.61B
Growth (%)--0.09%+15.20%+7.02%-1.17%+16.38%+5.16%-2.65%+7.40%+5.48%-0.79%+1.26%+32.50%-4.82%-8.02%-6.69%
Cost of Revenue736.52M734.22M867.30M942.94M933.75M1.10B1.14B1.03B1.13B1.23B1.20B1.20B1.67B1.66B1.57B1.40B
Gross Profit162.08M163.56M166.95M163.94M160.18M175.19M198.36M272.36M267.86M247.30M262.19M283.82M297.10M206.19M150.83M204.43M
Gross Margin18.04%18.22%16.14%14.81%14.64%13.76%14.82%20.90%19.14%16.75%17.90%19.14%15.12%11.02%8.77%12.73%
Operating Expense67.61M49.21M67.87M85.98M96.32M103.89M110.80M123.67M124.16M113.19M119.29M132.71M149.09M125.25M119.31M129.93M
Operating Income94.48M114.35M99.08M77.96M63.86M71.30M87.56M148.70M143.70M134.11M142.90M151.11M148.01M80.95M31.52M74.50M
Operating Margin10.51%12.74%9.58%7.04%5.84%5.60%6.54%11.41%10.27%9.08%9.76%10.19%7.53%4.33%1.83%4.64%
EBITDA122.56M103.50M147.11M109.29M93.49M131.01M146.91M197.41M196.76M182.78M200.98M209.31M213.35M153.97M105.74M129.23M
EBITDA Margin13.64%11.53%14.22%9.87%8.55%10.29%10.97%15.15%14.06%12.38%13.72%14.11%10.86%8.23%6.15%8.05%
Net Income63.59M32.00M79.25M62.18M50.47M56.86M69.50M105.49M106.60M101.28M105.52M112.68M109.40M59.10M19.19M45.47M
Net Income Margin7.08%3.56%7.66%5.62%4.61%4.47%5.19%8.09%7.62%6.86%7.20%7.60%5.57%3.16%1.12%2.83%
Interest Expense12.83M20.49M20.39M11.27M8.93M24.08M16.38M15.26M13.39M7.14M10.07M9.45M14.34M18.62M17.04M11.19M
Interest Expense % of Total Revenue1.43%2.28%1.97%1.02%0.82%1.89%1.22%1.17%0.96%0.48%0.69%0.64%0.73%1.00%0.99%0.70%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets706.11M798.17B1.03B936.12M1.18B1.80B1.57B1.77B1.58B1.34B1.38B1.82B2.10B1.73B1.70B1.68B
Total Liabilities431.37M490.23B484.23M366.72M586.37M1.01B757.93M939.53M594.34M342.16M356.00M764.55M1.01B664.81M649.48M615.38M
Total Equity274.74M307.94B547.26M569.39M591.84M793.49M808.76M833.61M987.48M997.07M1.03B1.06B1.09B1.06B1.05B1.06B
Cash35.61M27.62B41.82M45.82M26.43M136.40M105.72M76.24M78.45M70.72M71.74M82.48M99.21M77.16M39.99M205.94M
Total Debt330.28M440.49B220.16M298.19M490.75M906.79M382.79M595.65M423.69M251.46M275.56M668.96M526.53M592.78M419.24M225.17M
Net Debt294.67M412.87B178.34M252.37M464.32M770.39M277.07M519.42M345.24M180.74M203.82M586.49M427.32M515.62M379.25M19.22M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow278.79M-103.77B83.67M33.56M213.66M-390.68M571.54M-125.71M145.62M275.30M319.87M-271.17M271.88M26.92M200.10M416.58M
Investing Cash Flow13.51M-14.44M-3.96M-64.84M-397.05M-63.20M-7.72M-21.97M-5.73M-12.25M-9.49M-18.76M-5.97M-13.83M-6.73M-7.07M
Financing Cash Flow-273.98M110.21M-65.51M35.29M164.00M563.84M-594.50M118.19M-137.68M-270.78M-309.35M300.67M-249.18M-35.14M-230.54M-243.55M
Capital Expenditure4.56M13.32M4.37M65.06M389.35M63.24M7.74M23.17M5.76M12.25M10.29M272.49M5.97M13.85M7.99M7.07M
Free Cash Flow274.24M-13.32M79.30M-31.50M-183.58M-453.93M563.80M-125.71M145.62M275.30M319.87M-271.17M271.88M13.07M192.11M409.51M
Dividends Paid94.96M-100.00M42.75M28.50M22.80M54.72M85.56M59.80M91.69M75.75M79.73M83.72M83.72M27.91M35.88M
FCF to OCF98.37%0.01%94.78%-93.88%-85.92%116.19%98.65%100.00%100.00%100.00%100.00%100.00%100.00%48.53%96.01%98.30%
Dividend Paid to FCF34.63%-126.10%-135.71%-15.52%-5.02%9.71%-68.06%41.07%33.31%23.68%-29.40%30.79%640.76%14.53%8.76%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Sep 1, 2021Dec 1, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 11, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.100.070.040.060.040.040.030.060.050.050.010.060.070.050.040.040.060.120.070.070.030.070.070.100.050.060.060.060.080.110.060.060.030.120.090.060.020.040.090.100.050.090.050.000.010.000.010.020.020.030.010.040.030.04
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap988.69M
Enterprise Value1.32B
Trailing P/E13.78
Forward P/E0.00
Price / Sales0.63
Price / Book0.95
EPS0.18
Book Value2.73
Revenue (TTM)1.56B
Gross Profit (TTM)235.05M
EBITDA142.60M
Profit Margin4.82%
Operating Margin5.82%
Return on Equity7.05%
Return on Assets3.90%
Shares Outstanding398.66M
Shares Float99.48M
Beta0.03
Dividend Yield3.63%
Dividend Rate0.09
Payout Ratio83.49%

Dividends

20262×
0.06Nov 12, 20260.05Mar 16, 2026
20252×
0.04Nov 17, 20250.05Mar 17, 2025
20241×
0.07Mar 19, 2024
20232×
0.08Nov 8, 20230.13Mar 23, 2023
20222×
0.08Nov 9, 20220.13Mar 22, 2022
20212×
0.08Nov 11, 20210.12Mar 23, 2021
20203×
0.08Nov 11, 20200.11Mar 26, 20200.11Feb 26, 2020
20192×
0.08Nov 14, 20190.15Mar 19, 2019
20181×
0.15Nov 8, 2018
20172×
0.18Sep 12, 20170.07Mar 8, 2017
20162×
0.08Sep 6, 20160.08Mar 14, 2016
20151×
0.08Mar 25, 2015
20141×
0.10Mar 26, 2014
20131×
0.14Mar 28, 2013

Stock Splits

  • Sep 9, 201599:95