TMD_THAI METAL DRUM (TMD.BK) Financials
TMD.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.7 billion | 266.4 million |
| 2023-09-30 | 3.6 billion | 264.5 million |
| 2023-06-30 | 3.5 billion | 262.4 million |
| 2023-03-31 | 3.7 billion | 298.6 million |
TMD.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 119.7 million | ? |
| 2023-09-30 | 113.3 million | ? |
| 2023-06-30 | 31.9 million | ? |
| 2023-03-31 | 103.4 million | ? |
TMD.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 83.8 million |
| 2023-09-30 | 96.5 million |
| 2023-06-30 | 94.9 million |
| 2023-03-31 | 104.1 million |
TMD.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - |
| 2023-09-30 | 1.0 billion | - | - |
| 2023-06-30 | 823.3 million | - | - |
| 2023-03-31 | 1.0 billion | - | - |
TMD.BK Shares Outstanding
TMD.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.8 million | - | 17.8 million | 12.3 million |
| 2023-09-30 | 4.5 million | - | 15.4 million | 12.4 million |
| 2023-06-30 | 5.3 million | - | 28.7 million | 12.6 million |
| 2023-03-31 | 5.5 million | - | 15.0 million | 13.0 million |
TMD.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 440.3 million | 330.1 million |
| 2023-09-30 | 446.7 million | 340.2 million |
| 2023-06-30 | 425.4 million | 316.6 million |
| 2023-03-31 | 474.5 million | 360.5 million |
TMD.BK
Price: THB24.40
Dividend Yield: 0.07%
Forward Dividend Yield: 6.56%
Payout Ratio: 76.19%
Dividend Per Share: 1.60 THB
Earnings Per Share: 2.10 THB
P/E Ratio: 12.31
Exchange: SET
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 4.76%
DGR5: 6.19%
DGR10: 10.11%
DGR20: 15.68%