HomeTMILL • BKK
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T S Flour Mill PCL
Previous close
฿2.12
Day range
฿2.12 - ฿2.12
Year range
฿1.60 - ฿2.32
Market cap
845.17M THB
Avg Volume
32.56K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 398.86M | -4.77% |
Operating expense | 32.95M | 6.77% |
Net income | 12.63M | 81.32% |
Net profit margin | 3.17 | 90.96% |
Earnings per share | — | — |
EBITDA | 38.77M | 94.49% |
Effective tax rate | 22.33% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 205.94M | 415.02% |
Total assets | 1.63B | -4.01% |
Total liabilities | 572.43M | -11.86% |
Total equity | 1.06B | — |
Shares outstanding | 398.66M | — |
Price to book | 0.80 | — |
Return on assets | 4.20% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.63M | 81.32% |
Cash from operations | 315.62M | 17.14% |
Cash from investing | -2.88M | -63.31% |
Cash from financing | -208.57M | 34.88% |
Net change in cash | 104.17M | 298.02% |
Free cash flow | 314.66M | 21.58% |
About
Founded
1977
Website
Employees
130
