Stock TMILL T S FLOUR MILL
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Financials T S Flour Mill

Equities

TMILL

TH4016010001

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.6 THB 0.00% Intraday chart for T S Flour Mill -0.55% -6.25%
Apr. 25 T S Flour Mill Public Company Limited Announces Board and Committee Changes CI
Apr. 25 T S Flour Mill Public Company Limited Approves Dividend from the Net Profit for the Year 2023, Payable on May 23, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,060 1,124 1,268 1,547 1,547 1,531
Enterprise Value (EV) 1 1,406 1,305 1,471 2,133 1,974 2,046
P/E ratio 8.87 x 11.1 x 12 x 13.7 x 14.1 x 25.9 x
Yield 11.3% 6.74% 6.29% 5.41% 5.41% 3.91%
Capitalization / Revenue 0.76 x 0.76 x 0.87 x 1.04 x 0.79 x 0.82 x
EV / Revenue 1 x 0.88 x 1 x 1.44 x 1 x 1.09 x
EV / EBITDA 7.36 x 7.53 x 7.63 x 11.1 x 10 x 15.7 x
EV / FCF 14.6 x 5.82 x 5.23 x -6.51 x 8.69 x -76.2 x
FCF Yield 6.84% 17.2% 19.1% -15.4% 11.5% -1.31%
Price to Book 1.07 x 1.13 x 1.23 x 1.46 x 1.43 x 1.44 x
Nbr of stocks (in thousands) 398,664 398,664 398,664 398,664 398,664 398,664
Reference price 2 2.660 2.820 3.180 3.880 3.880 3.840
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,400 1,476 1,465 1,483 1,965 1,870
EBITDA 1 191.1 173.4 192.8 192.4 197.3 130.2
EBIT 1 142.2 124.7 144.5 144.3 148 80.95
Operating Margin 10.16% 8.45% 9.86% 9.73% 7.53% 4.33%
Earnings before Tax (EBT) 1 134.5 127 132.8 141.7 138.3 74.4
Net income 1 106.6 101.3 105.5 112.7 109.4 59.1
Net margin 7.62% 6.86% 7.2% 7.6% 5.57% 3.16%
EPS 2 0.3000 0.2540 0.2647 0.2826 0.2744 0.1482
Free Cash Flow 1 96.2 224.1 281.3 -327.6 227.1 -26.86
FCF margin 6.87% 15.18% 19.2% -22.09% 11.56% -1.44%
FCF Conversion (EBITDA) 50.35% 129.25% 145.88% - 115.08% -
FCF Conversion (Net income) 90.25% 221.29% 266.58% - 207.59% -
Dividend per Share 2 0.3000 0.1900 0.2000 0.2100 0.2100 0.1500
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 345 181 203 586 427 516
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.807 x 1.042 x 1.055 x 3.048 x 2.165 x 3.961 x
Free Cash Flow 1 96.2 224 281 -328 227 -26.9
ROE (net income / shareholders' equity) 11.7% 10.2% 10.4% 10.8% 10.2% 5.51%
ROA (Net income/ Total Assets) 5.3% 5.34% 6.63% 5.62% 4.72% 2.65%
Assets 1 2,011 1,897 1,591 2,003 2,319 2,233
Book Value Per Share 2 2.480 2.500 2.580 2.660 2.720 2.660
Cash Flow per Share 2 0.2000 0.1800 0.1800 0.2100 0.2500 0.1900
Capex 1 5.76 12.3 10.3 20.2 5.97 13.9
Capex / Sales 0.41% 0.83% 0.7% 1.36% 0.3% 0.74%
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
T S FLOUR MILL Stock T S Flour Mill
-6.25% 38.75M
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Stock Lien Hwa Industrial Holdings Corporation
-1.80% 3.17B
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 1.2B
NIPPN CORPORATION Stock Nippn Corporation
+8.46% 1.19B
SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
+9.79% 738M
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+8.71% 303M
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+9.06% 209M
RFM CORPORATION Stock RFM Corporation
+7.00% 187M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-11.76% 184M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+3.91% 173M
Flour Milling
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