Thai Metal Drum Manufacturing Public Company Limited

Thai Metal Drum Manufacturing Public Company Limited

TMD.BK
Thai Metal Drum Manufacturing Public Company LimitedTH flagStock Exchange of Thailand
26.25
THB
-0.75
- -
3.94BMarket Cap
Thai Metal Drum Manufacturing Public Company Limited
TMD.BK
(Stock Exchange of Thailand)

Recent

price

26.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
11.65
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
2.43
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
1.98
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
1.71
Dividend per Share
6.31
6.97
8.42
8.79
10.18
11.14
12.1
12.79
13.83
13.76
15.31
16.41
16.85
17.16
17.52
18.3
18.91
Book Value per Share
10.08
10.72
12.47
12.88
14.77
15.88
16.93
17.67
19
19.21
20.72
21.84
22.5
22.56
23.24
24.16
24.81
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
1,748
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
21.55
Operating Margin (%)
82
51
59
66
84
97
110
110
107
103
98
93
92
88
75
59
56
Depreciation Expense
145
197
308
278
269
294
313
284
336
330
316
370
312
314
331
374
364
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
18.83
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
20.82
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
1,829
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
3,722
Total Equity
9.73
12.79
16.75
14.13
12.35
12.24
11.88
9.74
11.04
10.15
9.59
10.47
7.9
7.62
7.78
8.87
8.26
Return on Invested Capital (%)
12.73
16.81
21.36
17.69
15.33
14.91
15.24
13.06
14.68
13.57
12.46
13.6
11.1
10.79
11.14
12.23
11.57
Return on Capital (%)
15.98
19.82
26.68
21.56
18.88
18.38
17.96
15.21
16.83
15.93
14.52
15.55
12.49
12.32
12.71
13.91
13.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
3,750
3,900
3,862

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,848
1,998
2,046
Cash, Cash Equivalents & STI
1,310
1,460
1,456
Accounts Receivable, Net
326
330
354
Inventories
194
187
216
Total Current Liabilities
142
172
217
Payables & Accruals
141
162
206
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
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.