T S Flour Mill Public Company Limited (BK:TMILL) — Stock Price
T S Flour Mill Public Company Limited (BK:TMILL) is currently trading at ฿2.74 THB, up 1.48% today. Over the past 52 weeks, shares have ranged between ฿1.99 and ฿2.80. This page tracks T S Flour Mill Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TMILL market cap.
T S Flour Mill Public Company Limited (TMILL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks T S Flour Mill Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
T S Flour Mill Public Company Limited Income Statement — Revenue, Profit & Earnings by Year
T S Flour Mill Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ฿1.61 Billion | ฿1.72 Billion | ฿1.87 Billion | ฿1.97 Billion | ฿1.48 Billion |
| Cost of Revenue | ฿1.40 Billion | ฿1.57 Billion | ฿1.66 Billion | ฿1.67 Billion | ฿1.20 Billion |
| Gross Profit | ฿204.43 Million | ฿150.83 Million | ฿206.19 Million | ฿297.10 Million | ฿283.82 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ฿130.54 Million | ฿83.91 Million | ฿92.24 Million | ฿111.81 Million | ฿102.63 Million |
| Total Operating Expenses | ฿1.53 Billion | ฿107.10 Million | ฿113.17 Million | ฿149.09 Million | ฿139.51 Million |
| Operating Income | ฿74.50 Million | ฿43.73 Million | ฿93.02 Million | ฿152.61 Million | ฿151.11 Million |
| EBITDA | — | ฿105.74 Million | ฿153.97 Million | ฿208.74 Million | ฿202.51 Million |
| EBIT | — | ฿43.73 Million | ฿93.02 Million | ฿148.01 Million | ฿144.31 Million |
| Interest Expense | ฿11.19 Million | ฿17.04 Million | ฿18.62 Million | ฿14.34 Million | ฿9.45 Million |
| Income Before Tax | ฿56.99 Million | ฿26.69 Million | ฿74.40 Million | ฿138.28 Million | ฿141.66 Million |
| Income Tax Expense | — | ฿7.49 Million | ฿15.30 Million | ฿28.87 Million | ฿28.98 Million |
| Net Income | ฿45.47 Million | ฿19.19 Million | ฿59.10 Million | ฿109.40 Million | ฿112.68 Million |
T S Flour Mill Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes T S Flour Mill Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ฿1.63 Billion | ฿1.70 Billion | ฿1.73 Billion | ฿2.10 Billion | ฿1.82 Billion |
| Total Current Assets | ฿1.03 Billion | ฿1.05 Billion | ฿1.03 Billion | ฿1.35 Billion | ฿1.04 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | ฿2.68 Million |
| Net Receivables | ฿205.36 Million | ฿231.06 Million | ฿232.79 Million | ฿256.35 Million | ฿200.43 Million |
| Inventory | ฿617.41 Million | ฿775.98 Million | ฿719.36 Million | ฿997.08 Million | ฿752.68 Million |
| Property, Plant & Equipment | — | — | — | ฿736.33 Million | ฿781.79 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿572.43 Million | ฿649.48 Million | ฿664.81 Million | ฿1.01 Billion | ฿764.55 Million |
| Total Current Liabilities | ฿353.39 Million | ฿424.15 Million | ฿436.22 Million | ฿775.55 Million | ฿525.20 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | ฿379.25 Million | ฿515.62 Million | ฿427.32 Million | ฿586.49 Million |
| Total Stockholder Equity | ฿1.06 Billion | ฿1.05 Billion | ฿1.06 Billion | ฿1.09 Billion | ฿1.06 Billion |
| Retained Earnings | ฿284.18 Million | ฿275.40 Million | ฿284.28 Million | ฿308.90 Million | ฿283.22 Million |
T S Flour Mill Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how T S Flour Mill Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿416.58 Million | ฿200.10 Million | ฿26.92 Million | ฿271.88 Million | ฿-271.17 Million |
| Capital Expenditures | ฿7.07 Million | ฿7.99 Million | ฿13.85 Million | ฿5.97 Million | ฿20.15 Million |
| Free Cash Flow | ฿409.51 Million | ฿192.11 Million | ฿13.07 Million | ฿265.91 Million | ฿-291.32 Million |
| Investing Cash Flow | — | — | — | ฿-5.97 Million | ฿-18.76 Million |
| Financing Cash Flow | ฿-243.55 Million | ฿-230.54 Million | ฿-35.14 Million | ฿-249.18 Million | ฿300.67 Million |
| Dividends Paid | ฿-35.88 Million | ฿27.91 Million | ฿83.72 Million | ฿83.72 Million | ฿79.73 Million |
| Stock-Based Compensation | — | — | — | — | ฿-32.69 Million |
| Depreciation | ฿61.04 Million | ฿62.01 Million | ฿60.95 Million | ฿60.73 Million | ฿58.20 Million |
| Change in Cash | ฿165.96 Million | ฿-37.17 Million | ฿-22.05 Million | ฿16.73 Million | ฿10.74 Million |
T S Flour Mill Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track T S Flour Mill Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.03 | — | — |
| Sep 30, 2025 | 0.04 | — | — |
| Jun 30, 2025 | 0.01 | — | — |
| Mar 31, 2025 | 0.03 | — | — |
| Feb 26, 2025 | 0.02 | — | — |
| Nov 14, 2024 | 0.02 | — | — |
| Aug 14, 2024 | 0.01 | — | — |
| May 16, 2024 | 0.00 | — | — |