Thai Metal Drum Manufacturing Public Company Limited Logo

Thai Metal Drum Manufacturing Public Company Limited

TMD.BK

(2.2)
Stock Price

24,50 THB

9.34% ROA

10.74% ROE

10.95x PER

Market Cap.

3.675.000.000,00 THB

0% DER

6.53% Yield

18.49% NPM

Thai Metal Drum Manufacturing Public Company Limited Stock Analysis

Thai Metal Drum Manufacturing Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Metal Drum Manufacturing Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (148) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

ROE in an average range (10.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (8.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (1.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Thai Metal Drum Manufacturing Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Metal Drum Manufacturing Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Thai Metal Drum Manufacturing Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Metal Drum Manufacturing Public Company Limited Revenue
Year Revenue Growth
2006 1.459.335.912
2007 1.337.224.337 -9.13%
2008 1.510.064.411 11.45%
2009 1.413.444.663 -6.84%
2010 1.616.326.467 12.55%
2011 1.719.166.073 5.98%
2012 2.027.467.864 15.21%
2013 1.862.996.471 -8.83%
2014 1.922.164.855 3.08%
2015 1.900.011.446 -1.17%
2016 1.942.416.459 2.18%
2017 1.998.151.292 2.79%
2018 2.020.275.483 1.1%
2019 2.031.345.666 0.54%
2020 1.708.849.450 -18.87%
2021 2.238.328.549 23.66%
2022 2.234.504.592 -0.17%
2023 1.786.817.860 -25.05%
2023 1.786.922.946 0.01%
2024 1.864.013.788 4.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Metal Drum Manufacturing Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Metal Drum Manufacturing Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 38.683.721 100%
2009 42.626.330 9.25%
2010 43.929.278 2.97%
2011 48.267.345 8.99%
2012 60.266.851 19.91%
2013 62.688.285 3.86%
2014 71.323.891 12.11%
2015 86.359.975 17.41%
2016 78.863.799 -9.51%
2017 73.629.149 -7.11%
2018 88.344.713 16.66%
2019 90.796.029 2.7%
2020 86.445.225 -5.03%
2021 80.609.810 -7.24%
2022 81.296.081 0.84%
2023 61.794.957 -31.56%
2023 76.901.235 19.64%
2024 116.132.820 33.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Metal Drum Manufacturing Public Company Limited EBITDA
Year EBITDA Growth
2006 264.754.204
2007 264.430.510 -0.12%
2008 311.751.963 15.18%
2009 269.802.010 -15.55%
2010 254.180.615 -6.15%
2011 268.863.610 5.46%
2012 411.934.711 34.73%
2013 388.808.406 -5.95%
2014 382.680.451 -1.6%
2015 426.050.771 10.18%
2016 445.373.351 4.34%
2017 406.433.152 -9.58%
2018 451.868.714 10.06%
2019 489.833.222 7.75%
2020 482.822.503 -1.45%
2021 549.316.073 12.1%
2022 465.106.133 -18.11%
2023 402.704.584 -15.5%
2023 402.011.570 -0.17%
2024 388.834.640 -3.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Metal Drum Manufacturing Public Company Limited Gross Profit
Year Gross Profit Growth
2006 278.520.579
2007 258.205.311 -7.87%
2008 309.387.567 16.54%
2009 284.463.488 -8.76%
2010 276.170.074 -3%
2011 327.650.712 15.71%
2012 434.299.872 24.56%
2013 425.697.800 -2.02%
2014 413.472.268 -2.96%
2015 456.640.865 9.45%
2016 471.867.265 3.23%
2017 413.643.827 -14.08%
2018 465.067.558 11.06%
2019 492.789.061 5.63%
2020 489.332.896 -0.71%
2021 554.801.352 11.8%
2022 466.012.955 -19.05%
2023 425.983.903 -9.4%
2023 432.900.938 1.6%
2024 467.548.316 7.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Metal Drum Manufacturing Public Company Limited Net Profit
Year Net Profit Growth
2006 131.581.445
2007 143.803.269 8.5%
2008 153.844.270 6.53%
2009 160.829.812 4.34%
2010 144.965.051 -10.94%
2011 197.394.957 26.56%
2012 311.619.371 36.66%
2013 278.382.879 -11.94%
2014 268.589.884 -3.65%
2015 293.845.652 8.59%
2016 312.880.132 6.08%
2017 283.811.075 -10.24%
2018 335.992.484 15.53%
2019 329.559.796 -1.95%
2020 316.477.670 -4.13%
2021 370.036.005 14.47%
2022 311.615.728 -18.75%
2023 297.578.852 -4.72%
2023 314.342.469 5.33%
2024 344.382.072 8.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Metal Drum Manufacturing Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 100%
2012 2 50%
2013 2 -100%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 -100%
2018 2 50%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2023 2 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Metal Drum Manufacturing Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 90.291.911
2007 135.849.141 33.54%
2008 111.850.568 -21.46%
2009 218.916.236 48.91%
2010 126.741.274 -72.73%
2011 141.693.538 10.55%
2012 287.557.495 50.73%
2013 115.814.396 -148.29%
2014 105.247.991 -10.04%
2015 226.102.386 53.45%
2016 241.696.880 6.45%
2017 325.268.711 25.69%
2018 387.984.095 16.16%
2019 304.657.656 -27.35%
2020 407.879.077 25.31%
2021 110.848.292 -267.96%
2022 435.716.272 74.56%
2023 113.293.695 -284.59%
2023 414.803.223 72.69%
2024 106.527.129 -289.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Metal Drum Manufacturing Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 217.255.348
2007 192.217.625 -13.03%
2008 139.279.272 -38.01%
2009 264.948.095 47.43%
2010 186.162.422 -42.32%
2011 240.770.839 22.68%
2012 398.646.189 39.6%
2013 305.203.581 -30.62%
2014 291.456.313 -4.72%
2015 440.336.945 33.81%
2016 372.062.944 -18.35%
2017 358.593.664 -3.76%
2018 425.390.700 15.7%
2019 406.008.384 -4.77%
2020 461.160.098 11.96%
2021 176.430.039 -161.38%
2022 490.775.833 64.05%
2023 117.768.240 -316.73%
2023 433.791.394 72.85%
2024 116.820.532 -271.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Metal Drum Manufacturing Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 126.963.437
2007 56.368.484 -125.24%
2008 27.428.703 -105.51%
2009 46.031.859 40.41%
2010 59.421.148 22.53%
2011 99.077.301 40.03%
2012 111.088.694 10.81%
2013 189.389.185 41.34%
2014 186.208.321 -1.71%
2015 214.234.559 13.08%
2016 130.366.063 -64.33%
2017 33.324.952 -291.2%
2018 37.406.604 10.91%
2019 101.350.727 63.09%
2020 53.281.020 -90.22%
2021 65.581.747 18.76%
2022 55.059.561 -19.11%
2023 4.474.545 -1130.51%
2023 18.988.171 76.44%
2024 10.293.403 -84.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Metal Drum Manufacturing Public Company Limited Equity
Year Equity Growth
2006 1.223.487.377
2007 1.315.041.540 6.96%
2008 1.408.362.620 6.63%
2009 1.523.352.938 7.55%
2010 1.667.613.227 8.65%
2011 1.634.189.654 -2.05%
2012 1.904.169.437 14.18%
2013 1.931.837.699 1.43%
2014 2.215.838.856 12.82%
2015 2.381.633.944 6.96%
2016 2.540.133.495 6.24%
2017 2.649.846.512 4.14%
2018 2.850.774.480 7.05%
2019 2.880.888.148 1.05%
2020 3.107.767.783 7.3%
2021 3.275.573.561 5.12%
2022 3.374.382.818 2.93%
2023 3.383.708.216 0.28%
2023 3.301.415.660 -2.49%
2024 3.304.761.601 0.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Metal Drum Manufacturing Public Company Limited Assets
Year Assets Growth
2006 1.486.299.746
2007 1.489.401.326 0.21%
2008 1.524.794.904 2.32%
2009 1.653.047.597 7.76%
2010 1.803.663.164 8.35%
2011 1.786.801.504 -0.94%
2012 2.086.178.072 14.35%
2013 2.171.882.011 3.95%
2014 2.508.042.354 13.4%
2015 2.651.120.501 5.4%
2016 2.797.678.788 5.24%
2017 2.921.759.518 4.25%
2018 3.126.026.083 6.53%
2019 3.161.291.064 1.12%
2020 3.357.767.612 5.85%
2021 3.569.801.138 5.94%
2022 3.661.260.875 2.5%
2023 3.650.107.317 -0.31%
2023 3.565.870.589 -2.36%
2024 3.591.352.876 0.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Metal Drum Manufacturing Public Company Limited Liabilities
Year Liabilities Growth
2006 262.812.369
2007 174.359.785 -50.73%
2008 116.432.283 -49.75%
2009 129.694.658 10.23%
2010 136.049.936 4.67%
2011 152.611.850 10.85%
2012 182.008.634 16.15%
2013 240.044.311 24.18%
2014 292.203.497 17.85%
2015 269.486.556 -8.43%
2016 257.545.292 -4.64%
2017 271.913.005 5.28%
2018 275.251.602 1.21%
2019 280.402.915 1.84%
2020 249.999.828 -12.16%
2021 294.227.575 15.03%
2022 286.878.055 -2.56%
2023 266.399.100 -7.69%
2023 264.454.930 -0.74%
2024 286.591.274 7.72%

Thai Metal Drum Manufacturing Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.1
Net Income per Share
2.24
Price to Earning Ratio
10.95x
Price To Sales Ratio
2.02x
POCF Ratio
8.53
PFCF Ratio
9.01
Price to Book Ratio
1.2
EV to Sales
1.93
EV Over EBITDA
8.46
EV to Operating CashFlow
8.14
EV to FreeCashFlow
8.6
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
3,68 Bil.
Enterprise Value
3,51 Bil.
Graham Number
32.07
Graham NetNet
8.63

Income Statement Metrics

Net Income per Share
2.24
Income Quality
1.2
ROE
0.11
Return On Assets
0.09
Return On Capital Employed
0.1
Net Income per EBT
0.8
EBT Per Ebit
1.19
Ebit per Revenue
0.19
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.19
Pretax Profit Margin
0.23
Net Profit Margin
0.18

Dividends

Dividend Yield
0.07
Dividend Yield %
6.53
Payout Ratio
0.77
Dividend Per Share
1.6

Operating Metrics

Operating Cashflow per Share
2.87
Free CashFlow per Share
2.72
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
0.28
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
70.79
Days Payables Outstanding
23.68
Days of Inventory on Hand
60.18
Receivables Turnover
5.16
Payables Turnover
15.41
Inventory Turnover
6.07
Capex per Share
0.15

Balance Sheet

Cash per Share
8,03
Book Value per Share
22,03
Tangible Book Value per Share
22.03
Shareholders Equity per Share
20.43
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.41
Current Ratio
11.53
Tangible Asset Value
3,30 Bil.
Net Current Asset Value
1,49 Bil.
Invested Capital
2323910745
Working Capital
1,63 Bil.
Intangibles to Total Assets
0
Average Receivables
0,34 Bil.
Average Payables
0,08 Bil.
Average Inventory
237026827
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Metal Drum Manufacturing Public Company Limited Dividends
Year Dividends Growth
2002 1
2003 3 50%
2004 3 33.33%
2005 3 0%
2006 3 0%
2007 4 0%
2008 4 0%
2009 4 25%
2010 5 0%
2011 5 0%
2012 6 33.33%
2013 10 33.33%
2014 0 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 50%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%
2024 2 0%

Thai Metal Drum Manufacturing Public Company Limited Profile

About Thai Metal Drum Manufacturing Public Company Limited

Thai Metal Drum Manufacturing Public Company Limited, together with its subsidiaries, manufactures and distributes metal drums in Thailand. The company offers steel and plastic drums for the storage and transportation of lubricant oils, petrochemicals, chemicals, agriculture products, food products, agricultural, and other products; polyethylene terepthalate plastic bottles and preforms; and polypropylene corrugated sheets to the drinking water and beverage companies. It is also involved in the rental of Lake Rajada office complex with a total leasing space of 51,730 square meters located in the business district on Rachadapisek road, Thailand, as well as trading business. The company was incorporated in 1958 and is headquartered in Bangkok, Thailand.

CEO
Mr. Nate Charanvas
Employee
0
Address
Lake Rajada Office Complex
Bangkok, 10110

Thai Metal Drum Manufacturing Public Company Limited Executives & BODs

Thai Metal Drum Manufacturing Public Company Limited Executives & BODs
# Name Age
1 Mr. Panya Pattarayutawat
Sales & Logistic Manager
70
2 Mr. M. L. Chintat Jombunud
Accounting & Finance Manager, Company Secretary and Director
70
3 Mr. Teerachai Thamviriyaporn
Head of Internal Audit Team
70
4 Mr. Apirak Preechum
Chief of Human Resources Department
70
5 Mr. Nate Charanvas
MD & Director
70

Thai Metal Drum Manufacturing Public Company Limited Competitors