YOLFTbeta
Thai Mitsuwa Public Company Limited

Thai Mitsuwa Public Company Limited

TMW · BK · Basic Materials / Specialty Chemicals

55.25THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close55.25
Open55.50
Day Range55.00 – 55.50
52-Week Range46.29 – 59.38
Volume23.90K
Market Cap2.22B
P/E (TTM)4.36
Forward P/E0.00
EPS12.78
Dividend Yield7.30%
Beta0.48
50-Day Avg57.12
200-Day Avg57.88

About

Thai Mitsuwa Public Company Limited manufactures and sales plastic and magnesium products in Thailand and internationally. It operates through three segments: Manufacture and sales of plastic, Manufacture and sales of magnesium, and Manufacture and sales of mold. The company offers painting line, screen and pad printing, laser cutting, metalizing plastic parts line, and module assembling; line vibration welding parts (glove box); advanced inspection tool and potential components parts; mold fabrication and maintenance and new mold and jig design. It also engages in the trading of mold products. Thai Mitsuwa Public Company Limited was founded in 1987 and is based in Muang, Thailand. Thai Mitsuwa Public Company Limited is a subsidiary of Mitsuwa Electric Industry Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hiroshi Yamada
  • Employees0
  • Headquarters31 Moo 2, Tambol Banchang, Muang, Thailand, 12000, Thailand
  • Websitehttps://www.thaimitsuwa.com

Leadership

  • Mr. Hiroshi YamadaManaging Director and Executive Director
  • Mr. Oarn SrimongkolExecutive Director
  • Mr. Phaitoon KladkhieoExecutive Director
  • Mr. Hirokazu TsuruharaExecutive Director
  • Mr. Masahiro FunadaCompany Secretary

Financials

Income Statement

Currency: THB2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.39B1.39B1.32B1.10B1.48B1.63B2.37B2.19B1.96B2.17B2.45B2.95B3.28B2.91B2.47B3.06B3.69B4.06B3.89B4.19B
Growth (%)-0.00%-4.63%-16.68%+34.50%+9.83%+45.87%-7.77%-10.53%+10.82%+13.07%+20.00%+11.20%-11.14%-15.01%+23.82%+20.51%+9.95%-4.16%+7.73%
Cost of Revenue1.08B1.13B1.08B947.45M1.28B1.41B1.88B1.81B1.61B1.79B2.02B2.30B2.59B2.35B2.02B2.62B3.11B3.10B2.96B3.23B
Gross Profit303.60M259.96M241.10M154.32M206.67M221.50M497.05M384.41M347.93M380.54M439.56M646.37M689.28M565.47M453.57M445.87M578.04M958.94M925.72M957.59M
Gross Margin21.90%18.75%18.23%14.01%13.95%13.61%20.93%17.56%17.76%17.53%17.91%21.94%21.04%19.43%18.33%14.56%15.66%23.62%23.80%22.85%
Operating Expense215.41M170.79M176.98M112.48M132.04M174.36M224.77M217.12M191.31M231.55M221.89M232.72M276.20M300.49M379.92M298.77M327.55M351.41M330.68M334.56M
Operating Income88.20M89.17M64.12M41.84M74.63M47.14M272.28M167.29M156.63M148.99M217.67M413.65M413.08M264.99M73.64M147.10M250.50M607.53M595.04M623.03M
Operating Margin6.36%6.43%4.85%3.80%5.04%2.90%11.47%7.64%7.99%6.86%8.87%14.04%12.61%9.10%2.98%4.80%6.79%14.97%15.30%14.87%
EBITDA267.14M246.23M183.65M164.16M182.83M170.10M752.94M336.38M330.46M318.88M383.03M573.09M601.70M543.63M370.19M423.00M501.74M856.57M855.57M927.99M
EBITDA Margin19.27%17.76%13.89%14.90%12.34%10.45%31.71%15.36%16.87%14.69%15.60%19.45%18.37%18.68%14.96%13.81%13.59%21.10%21.99%22.14%
Net Income91.79M79.16M33.73M34.44M65.30M16.84M523.84M148.91M126.62M137.90M174.88M333.95M370.61M235.65M60.84M118.99M224.87M551.60M478.96M540.44M
Net Income Margin6.62%5.71%2.55%3.13%4.41%1.03%22.06%6.80%6.46%6.35%7.12%11.34%11.31%8.10%2.46%3.88%6.09%13.59%12.31%12.90%
Interest Expense2.13M283.89K158.00K19.32K7.82K5.11M5.99M3.34M1.29M1.85M5.12M14.21M8.28M6.99M6.23M3.21M714.48K346.38K54.57K1.51M
Interest Expense % of Total Revenue0.15%0.02%0.01%0.00%0.00%0.31%0.25%0.15%0.07%0.09%0.21%0.48%0.25%0.24%0.25%0.10%0.02%0.01%0.00%0.04%

Balance Sheet

Currency: THB2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.08B1.17B1.02B1.13B1.28B1.84B1.92B1.90B2.02B2.23B2.53B3.02B3.10B3.33B3.29B3.24B3.58B4.04B4.30B4.92B
Total Liabilities267.09M320.61M167.84M252.31M359.92M927.84M531.82M434.70M469.68M572.93M743.54M941.66M754.62M874.89M844.15M690.70M839.47M824.77M766.05M994.92M
Total Equity813.53M851.29M854.00M874.67M919.72M909.64M1.39B1.47B1.55B1.65B1.79B2.07B2.34B2.46B2.45B2.55B2.74B3.22B3.53B3.93B
Cash102.50M146.93M138.85M174.63M210.25M369.79M230.21M331.85M355.22M261.18M309.41M443.51M269.40M344.15M416.94M395.48M531.17M870.99M647.28M1.08B
Total Debt---180.33K-152.83M90.08M50.84M16.66M62.07M236.00M180.94M78.90M230.95M153.77M41.39M1.43M588.43K25.35M71.38M
Net Debt-102.50M-146.93M-138.85M-174.45M-210.25M-216.97M-140.13M-281.01M-338.57M-199.11M-73.41M-262.57M-190.51M-113.21M-263.17M-354.09M-529.74M-870.40M-621.93M-1.01B

Cash Flow

Currency: THB2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow315.44M203.78M168.10M108.26M140.14M338.94M321.63M317.90M228.93M218.82M360.11M474.01M470.99M483.26M302.81M364.05M485.70M680.56M789.04M604.00M
Investing Cash Flow-143.84M-112.28M-134.11M-62.13M-94.36M-307.17M-352.58M-63.17M-122.20M-288.68M-449.78M-220.13M-433.03M-441.54M-70.75M-251.80M-273.68M-271.99M-872.33M-56.69M
Financing Cash Flow-84.06M-47.07M-42.08M-10.35M-10.16M127.77M-108.64M-153.08M-83.35M-24.19M137.90M-119.78M-212.07M33.04M-159.28M-133.71M-76.33M-68.75M-140.43M-116.12M
Capital Expenditure110.76M59.90M130.96M67.44M153.72M369.53M304.49M77.97M16.72M304.55M300.95M227.07M691.67M606.67M72.88M253.20M119.85M284.61M486.10M387.20M
Free Cash Flow204.68M143.87M37.15M40.82M-13.58M-30.59M17.14M239.93M212.20M-85.74M59.16M246.94M-220.67M-123.41M229.92M110.85M365.85M395.95M302.94M216.80M
Dividends Paid39.90M39.90M39.90M9.97M9.97M19.95M39.90M79.80M47.88M39.90M41.90M52.67M101.75M111.72M71.02M18.35M35.91M67.83M165.59M144.04M
FCF to OCF64.89%70.60%22.10%37.71%-9.69%-9.02%5.33%75.47%92.70%-39.18%16.43%52.10%-46.85%-25.54%75.93%30.45%75.32%58.18%38.39%35.89%
Dividend Paid to FCF19.49%27.73%107.41%24.44%-73.45%-65.22%232.75%33.26%22.56%-46.54%70.82%21.33%-46.11%-90.53%30.89%16.56%9.82%17.13%54.66%66.44%

Earnings

Report DateMar 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 Actual0.300.981.021.590.140.421.010.960.790.650.601.280.930.851.011.611.021.522.312.452.092.162.752.561.821.291.532.350.73-1.341.420.900.551.111.120.670.080.581.831.921.302.693.593.713.833.363.443.291.913.884.203.392.083.12
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value1.03B
Trailing P/E4.36
Forward P/E0.00
Price / Sales0.53
Price / Book0.55
EPS12.78
Book Value101.50
Revenue (TTM)4.22B
Gross Profit (TTM)973.55M
EBITDA926.37M
Profit Margin12.08%
Operating Margin14.44%
Return on Equity13.19%
Return on Assets8.24%
Shares Outstanding39.90M
Shares Float9.46M
Beta0.48
Dividend Yield7.30%
Dividend Rate4.07
Payout Ratio31.84%

Dividends

20261×
4.07Aug 4, 2026
20251×
3.61Jul 25, 2025
20241×
4.15Jul 30, 2024
20231×
1.70Jul 21, 2023
20221×
0.90Aug 3, 2022
20211×
0.46Aug 4, 2021
20201×
1.78Jul 31, 2020
20191×
2.80Aug 1, 2019
20181×
2.55Jul 20, 2018
20171×
1.32Jul 26, 2017
20161×
1.05Jul 22, 2016
20151×
1.00Jul 9, 2015
20141×
1.20Jun 11, 2014
20131×
2.00Jun 11, 2013
20121×
1.00Jul 25, 2012
20111×
0.50Jun 17, 2011
20101×
0.25Jun 10, 2010
20091×
0.25Jun 17, 2009
20081×
1.00Jun 6, 2008
20071×
1.00Jun 11, 2007
20061×
1.00Jun 7, 2006
20051×
1.01Jun 10, 2005
20041×
0.76May 28, 2004