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T

Thai Metal Drum Manufacturing PCL TMD.BK · THB

Materials · SET · 🇹🇭 Thailand

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27.75

+0.91%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.79bn

FY2016FY2025

Net income

THB 373.8m

FY2016FY2025

Free cash flow

THB 379.2m

FY2016FY2025

Shareholders' equity

THB 3.37bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.79bnTHB 1.84bnTHB 1.79bnTHB 2.23bnTHB 2.24bnTHB 1.71bnTHB 2.03bnTHB 2.02bnTHB 2.00bnTHB 1.94bn
Gross profitTHB 520.7mTHB 465.7mTHB 441.6mTHB 466.0mTHB 554.8mTHB 489.3mTHB 492.8mTHB 465.1mTHB 413.6mTHB 471.9m
Operating incomeTHB 389.7mTHB 322.7mTHB 314.4mTHB 394.0mTHB 455.8mTHB 385.2mTHB 386.9mTHB 316.3mTHB 307.5mTHB 309.9m
Net incomeTHB 373.8mTHB 330.7mTHB 314.3mTHB 311.6mTHB 370.0mTHB 316.5mTHB 329.6mTHB 336.0mTHB 283.8mTHB 312.9m
Diluted earnings per share2.492.202.102.082.472.112.202.241.892.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.92bnTHB 3.76bnTHB 3.64bnTHB 3.66bnTHB 3.57bnTHB 3.36bnTHB 3.16bnTHB 3.13bnTHB 2.92bnTHB 2.80bn
Cash and short-term investmentsTHB 1.46bnTHB 1.50bnTHB 1.12bnTHB 914.3mTHB 753.5mTHB 1.03bnTHB 814.8mTHB 872.1mTHB 723.6mTHB 607.0m
Total liabilitiesTHB 294.5mTHB 271.1mTHB 257.4mTHB 286.9mTHB 294.2mTHB 250.0mTHB 280.4mTHB 275.3mTHB 271.9mTHB 257.5m
Debt—————THB 6.0mTHB 6.0mTHB 6.0mTHB 6.0mTHB 36.6m
Shareholders' equityTHB 3.37bnTHB 3.24bnTHB 3.14bnTHB 3.14bnTHB 3.04bnTHB 2.88bnTHB 2.66bnTHB 2.64bnTHB 2.44bnTHB 2.34bn
Shares outstanding150m150m150m150m150m150m150m150m150m150m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 435.8mTHB 354.4mTHB 374.7mTHB 490.8mTHB 176.4mTHB 461.2mTHB 406.0mTHB 425.4mTHB 358.6mTHB 372.1m
Capital spending−THB 56.6m−THB 23.3m−THB 19.0m−THB 55.1m−THB 65.6m−THB 53.3m−THB 101.4m−THB 37.4m−THB 33.3m−THB 130.4m
Free cash flowTHB 379.2mTHB 331.1mTHB 355.7mTHB 435.7mTHB 110.8mTHB 407.9mTHB 304.7mTHB 388.0mTHB 325.3mTHB 241.7m
Dividends paid−THB 256.3m−THB 248.8m−THB 240.0m−THB 249.8m−THB 219.2m−THB 90.6m−THB 344.9m−THB 180.0m−THB 180.0m−THB 165.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 485.9mTHB 437.3mTHB 437.8mTHB 427.5mTHB 445.6mTHB 479.9mTHB 421.1mTHB 495.5m
Gross profitTHB 153.9mTHB 127.8mTHB 124.2mTHB 123.9mTHB 139.2mTHB 140.8mTHB 99.8mTHB 125.4m
Operating incomeTHB 107.7mTHB 96.5mTHB 91.1mTHB 93.6mTHB 95.6mTHB 109.4mTHB 58.0mTHB 93.8m
Net incomeTHB 105.9mTHB 91.4mTHB 87.8mTHB 88.6mTHB 96.1mTHB 101.2mTHB 64.9mTHB 88.4m
Diluted earnings per share0.710.610.590.590.640.670.430.59
Cash from operations−THB 3.0mTHB 80.0mTHB 123.0mTHB 110.0mTHB 64.0mTHB 84.0mTHB 108.0mTHB 94.0m
Capital spending−THB 32.0m−THB 14.0m−THB 28.0m−THB 13.0m−THB 9.0m−THB 5.0m−THB 1.0m−THB 6.0m
Free cash flow−THB 35.0mTHB 66.0mTHB 95.0mTHB 97.0mTHB 55.0mTHB 79.0mTHB 107.0mTHB 88.0m
Total assetsTHB 3.93bnTHB 4.06bnTHB 3.92bnTHB 3.79bnTHB 3.68bnTHB 3.86bnTHB 3.76bnTHB 3.71bn
Cash and short-term investments—THB 1.46bnTHB 1.46bnTHB 1.31bnTHB 1.31bnTHB 1.57bnTHB 1.50bnTHB 1.32bn
Shareholders' equityTHB 3.32bnTHB 3.47bnTHB 3.37bnTHB 3.27bnTHB 3.17bnTHB 3.32bnTHB 3.24bnTHB 3.18bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin29.1%25.2%24.7%20.9%24.8%28.6%—————
Operating margin21.8%17.5%17.6%14.6%21.0%22.5%—————
Net margin20.9%17.9%17.6%13.9%16.5%18.5%—————
Return on equity11.1%10.2%10.0%9.9%12.2%11.0%—————
Return on assets9.5%8.8%8.6%8.5%10.4%9.4%—————
Free cash flow yield10.7%8.7%—————————
Revenue growth-2.9%3.2%-20.0%-0.2%31.0%-15.9%—————
Earnings growth13.0%5.2%0.9%-15.8%16.9%-4.0%—————
Current ratio11.59x14.28x11.10x9.06x8.46x11.62x—————
Debt to equity—————0.00x0.00x0.00x0.00x0.02x0.02x
Equity ratio86.0%86.2%86.3%85.6%85.1%85.7%—————
Interest coverage———9.34x11494.64x2036.93x1708.44x1480.78x465.04x——
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.1%0.9%-0.6%
Operating income-0.4%0.2%1.8%
Net income6.2%3.4%2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.1%24.7%25.3%24.4%
Operating margin19.6%18.6%19.5%18.2%
Net margin19.4%17.4%17.4%16.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.411.311.912.510.510.811.69.410.810.2
Price to sales2.22.02.11.81.72.01.91.61.51.6

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 12 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.701.651.601.601.601.400.552.25
  • 10-for-1 split · 13 May 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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