1. Thailand Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
T S Flour Mill Public Co. Ltd. NVDR

T S Flour Mill Public Co. Ltd. NVDR

2.38
THB
0.00
(0.00%)
0.19EPS
13.58P/E
1.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.4
3.36
4.3
3.91
3.8
3.96
3.7
3.67
3.72
4.93
4.69
4.32
4.03
4
Basic EPS, GAAP
0.19
0.16
0.19
0.2
0.31
0.3
0.25
0.26
0.28
0.27
0.15
0.05
0.11
0.19
Free Cash Flow per Basic Share
-0.1
-0.54
-1.52
1.65
-0.37
0.41
0.69
0.8
-0.68
0.68
0.03
0.48
1.03
0.37
Dividend per Share
0.13
0.09
0.08
0.16
0.25
0.17
0.23
0.19
0.2
0.21
0.21
0.07
0.09
0.09
Book Value per Share
1.74
1.81
2.32
2.36
2.42
2.48
2.5
2.58
2.66
2.72
2.66
2.64
2.66
2.73
Tangible Book Value per Share
1.74
1.81
2.32
2.36
2.42
2.48
2.5
2.58
2.66
2.72
2.66
2.64
2.66
2.73
Basic Weighted Avg Shares
326
326
296
342
343
354
399
399
399
399
399
399
399
390
Sales/Revenue/Turnover
1,107
1,094
1,273
1,339
1,303
1,400
1,476
1,465
1,483
1,965
1,870
1,720
1,605
1,563
Operating Margin (%)
8.06
6.65
7.49
7.76
11.41
10.27
8.57
9.86
9.73
7.53
4.33
1.83
4.64
6.04
Depreciation Expense
20
21
36
43
49
49
49
58
58
61
61
62
61
61
Net Income, GAAP
62
50
57
70
105
107
101
106
113
109
59
19
45
75
Effective Tax Rate (%)
20.24
20.98
20.25
20.62
20.95
20.77
20.23
20.56
20.46
20.88
20.57
28.08
20.22
20.71
Profit Margin (%)
5.62
4.61
4.47
5.19
8.09
7.62
6.86
7.2
7.6
5.57
3.16
1.12
2.83
4.82
Working Capital
193
111
26
77
132
333
384
451
515
579
595
628
678
709
LT Debt
3
271
4
- -
- -
- -
- -
239
236
232
224
219
211
206
Total Equity
566
588
793
809
834
987
997
1,027
1,060
1,085
1,061
1,052
1,061
1,087
Return on Invested Capital (%)
7.61
5.18
4.08
4.8
8.95
7.98
7.99
8.84
7.9
7.19
4.52
2.02
3.95
5.76
Return on Capital (%)
8.71
5.92
5.47
5.71
8.97
8.25
8.04
8.9
7.93
7.23
4.53
2.01
3.95
5.75
Return on Common Equity (%)
11.14
8.74
8.23
8.68
12.85
11.71
10.21
10.43
10.8
10.2
5.51
1.82
4.3
7.05

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
86
132
LT Borrowings
- -
- -
- -
LT Finance Leases
211
209
206
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
399
399
399
Market Capitalization
837
837
1,044

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,031
891
921
Cash, Cash Equivalents & STI
206
84
51
Accounts Receivable, Net
205
213
212
Inventories
617
576
648
Total Current Liabilities
353
167
212
Payables & Accruals
332
80
79
ST Debt
14
86
132
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.08%
0.67%
0.83%
Free Cash Flow
54.49%
200.66%
113.16%
Net Income, GAAP
10.15%
5.45%
136.88%
Sales/Revenue/Turnover
2.88%
2.85%
-6.69%
Total Cash Common Dividend
- -
- -
28.57%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
436
408
457
419
1,720
2025
430
387
390
399
1,605
2026
390
384
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.02
0.02
0.05
2025
0.03
0.01
0.04
0.03
0.11
2026
0.08
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
- -
- -
0.07
2025
- -
0.05
- -
0.04
0.09
2026
- -
0.06
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yaowanuch Dejvitak
Full Time Employees
350
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
90/9 Moo 1, Soi Siamsilo Samut Prakan SP Thailand 10130
IPO Date
Nov 14, 2012
Website
tmill.co.th
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Business
T S Flour Mill Public Company Limited is a prominent Thai entity focused on the production and distribution of various wheat flour products. The company also actively engages in the trade and import of wheat, along with other grains and related commodities. Its diverse range of specialized flours caters to an extensive array of food applications, including high-protein varieties suited for breads, fresh noodles, and instant noodles, as well as lower-protein options ideal for biscuits, cakes, steamed buns, and all-purpose uses. These products are marketed under more than ten distinct brands, such as Jade Line, Yellow Line, and Pang. Established in 1977, the company transitioned its name to T S Flour Mill Public Company Limited in 2005, having previously operated as Thai Sugar Inter Trade Company Limited. Operating from its base in Phra Pradaeng, Thailand, it functions as a subsidiary of Thai Sugar Terminal Public Co., Ltd. T S Flour Mill boasts an expanded production capacity, capable of processing up to 500 tons of wheat daily. The company emphasizes rigorous quality and safety standards, holding certifications such as ISO 22000, GMP, HACCP, and HALAL, ensuring product integrity and traceability. Furthermore, a dedicated research and development team consistently works on crafting customized flour solutions and fostering product innovation to meet evolving customer needs. The company’s shares commenced trading on the Market for Alternative Investment (MAI) on November 23, 2012, under the ticker symbol TMILL.