HomeTMILL • BKK
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T S Flour Mill PCL
Previous close
฿2.06
Day range
฿2.08 - ฿2.10
Year range
฿1.60 - ฿3.00
Market cap
821.25M THB
Avg Volume
22.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Yahoo Finance
31 minutes ago
Is CapsoVision (NASDAQ:CV) In A Good Position To Deliver On Growth Plans?
2.55%
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 389.62M | -14.83% |
Operating expense | 35.21M | 13.03% |
Net income | 16.01M | 70.64% |
Net profit margin | 4.11 | 100.49% |
Earnings per share | — | — |
EBITDA | 32.11M | 4.75% |
Effective tax rate | 19.16% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.77M | 9.91% |
Total assets | 1.53B | -16.70% |
Total liabilities | 460.92M | -41.40% |
Total equity | 1.06B | — |
Shares outstanding | 398.66M | — |
Price to book | 0.77 | — |
Return on assets | 3.29% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.01M | 70.64% |
Cash from operations | 56.58M | 116.42% |
Cash from investing | -2.26M | 31.15% |
Cash from financing | 10.39M | -97.27% |
Net change in cash | 64.70M | 96.63% |
Free cash flow | 47.75M | 113.53% |
About
Founded
1977
Website
Employees
130
