Thai Metal Drum Manufacturing Public Co. Ltd.

Thai Metal Drum Manufacturing Public Co. Ltd.

27.25
THB
0.00
(0.00%)
2.59EPS
10.43P/E
3.90BMarket Cap
Thai Metal Drum Manufacturing Public Co. Ltd.
SET:TMD.R
(Stock Exchange of Thailand)

Recent

price

27.25

P/E

ratio

10.43

div

yld

6.45%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
10.78
11.46
13.52
12.42
12.81
12.67
12.95
13.32
13.47
13.54
11.39
14.92
14.9
11.91
12.3
11.94
11.92
Revenue per Share
0.97
1.32
2.05
1.86
1.79
1.96
2.09
1.89
2.24
2.2
2.11
2.47
2.08
2.1
2.2
2.49
2.49
Basic EPS, GAAP
0.84
0.94
1.92
0.77
0.9
2.78
2.43
2.38
2.82
2.65
2.72
0.74
2.9
2.37
2.21
2.07
1.38
Free Cash Flow per Basic Share
0.49
0.5
0.63
1.54
0.45
1.05
1.15
1.26
1.28
2.3
0.6
1.46
1.67
1.6
1.66
1.71
1.76
Dividend per Share
9.3
9.94
11.5
11.81
13.55
14.55
15.58
16.3
17.63
17.72
19.18
20.26
20.9
20.95
21.59
22.48
22.16
Book Value per Share
9.3
9.94
11.5
11.81
13.55
14.55
15.58
16.3
17.63
17.72
19.18
20.26
20.9
20.95
21.59
22.48
22.16
Tangible Book Value per Share
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
Basic Weighted Avg Shares
1,616
1,719
2,027
1,863
1,922
1,900
1,942
1,998
2,020
2,031
1,709
2,238
2,235
1,787
1,844
1,791
1,788
Sales/Revenue/Turnover
10.67
12.7
14.99
15.54
13.94
15.54
15.96
13.28
15.66
16.9
20.58
18.52
14.63
17.59
17.5
21.76
21.74
Operating Margin (%)
82
51
59
66
84
97
110
110
107
103
98
93
92
88
75
59
53
Depreciation Expense
145
197
308
278
269
294
313
284
336
330
316
370
312
314
331
374
374
Net Income, GAAP
13.2
7.52
3.38
6.73
3.09
2.99
4.15
3.83
3.7
14.44
17.2
18.37
18.81
17.43
16.49
18.35
18.87
Effective Tax Rate (%)
8.97
11.48
15.2
14.94
13.97
15.47
16.11
14.2
16.63
16.22
18.52
16.53
13.95
17.59
17.93
20.87
20.9
Profit Margin (%)
757
854
1,012
869
885
951
988
1,140
1,265
1,209
1,354
1,351
1,354
1,512
1,875
1,825
1,701
Working Capital
10
10
10
6
6
27
6
6
- -
6
6
- -
- -
- -
- -
- -
- -
LT Debt
1,512
1,608
1,870
1,932
2,216
2,382
2,540
2,650
2,851
2,881
3,108
3,276
3,374
3,384
3,486
3,624
3,578
Total Equity
10.43
11.98
16.75
15.72
13.75
13.54
13.09
11.28
11.04
10.15
9.59
11.89
9.52
7.62
7.78
8.87
8.91
Return on Invested Capital (%)
8.56
12.02
15.82
13.45
11.83
11.67
12.09
10.44
11.75
10.82
10.02
11.14
9.12
8.92
9.23
10.1
10.25
Return on Capital (%)
10.3
13.68
19.16
15.92
14.12
13.94
13.84
11.87
13.2
12.43
11.44
12.51
10.09
10.02
10.36
11.31
11.51
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
3,900
3,863
3,900

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,998
2,046
1,929
Cash, Cash Equivalents & STI
1,460
1,456
1,227
Accounts Receivable, Net
330
354
386
Inventories
187
216
291
Total Current Liabilities
172
217
228
Payables & Accruals
162
206
226
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.32%
3.14%
3.98%
Free Cash Flow
18.93%
37.78%
-6.06%
Net Income, GAAP
2.99%
4.05%
13.03%
Sales/Revenue/Turnover
0.2%
2.22%
-2.91%
Total Cash Common Dividend
18.51%
31.73%
3.01%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
462
466
495
421
1,844
2025
480
446
428
438
1,791
2026
437
486
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
0.57
0.59
0.43
2.2
2025
0.67
0.64
0.59
0.59
2.49
2026
0.61
0.71
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.66
- -
- -
1.66
2025
0.02
1.69
- -
- -
1.71
2026
0.02
1.74
- -
- -
- -
Business
Thai Metal Drum Manufacturing Public Company Limited manufactures and distributes metal drums and plastic products primarily in Thailand. The company produces 200-liter open-head and tight-head steel drums for petrochemicals, lubricant oils, chemicals, food products, and agricultural goods; 50-, 100-, and 200-liter steel drums; 200-liter tight-head plastic drums made from PET, PP, and HMW HDPE materials; polyethylene terephthalate (PET) plastic bottles and preforms; and polypropylene corrugated sheets for drinking water and beverage companies; it also offers office building rentals. Incorporated in 1958 and headquartered at Lake Rajada Office Complex in Bangkok, Thailand, it operates through segments including metal drum production and sales, plastic products production and sales, rental services, and others, with subsidiaries such as Surat Metal Drum Co., Ltd., Songkhla Metal Drum Co., Ltd., and The Pet Co., Ltd. The company employs 413 people and maintains steady dividend payments, including THB1.65 per share declared in March 2025 and paid in May 2025, alongside quarterly earnings releases showing revenue of THB421.14 million and EPS of THB0.43 in Q1 2025.