T
T S Flour Mill PCL
SET:TMILL
T S Flour Mill PCL
SET:TMILL
Price:
2.1
THB
0.96%
Market Closed
Market Cap:
฿837.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
T
|
T S Flour Mill PCL
SET:TMILL
|
TH |
|
Poppins Corp
TSE:7358
|
JP |
|
Advanced Enzyme Technologies Ltd
NSE:ADVENZYMES
|
IN |
|
C
|
Cosonic Intelligent Technologies Co Ltd
SZSE:300793
|
CN |
|
A
|
Apeloa Pharmaceutical Co Ltd
SZSE:000739
|
CN |
|
J
|
Jetema Co Ltd
KOSDAQ:216080
|
KR |
|
Wise Group AB
STO:WISE
|
SE |
|
Synlab AG
XETRA:SYAB
|
DE |
|
A
|
Avadh Sugar & Energy Ltd
NSE:AVADHSUGAR
|
IN |
|
Brunello Cucinelli SpA
OTC:BCUCF
|
IT |
|
P
|
Pricol Ltd
NSE:PRICOLLTD
|
IN |
|
A
|
AFP Habitat SA
SGO:HABITAT
|
CL |
|
E
|
Enel Transmision Chile SA
SGO:STMCHB
|
CL |
|
Kairos Minerals Ltd
ASX:KAI
|
AU |
Balance Sheet
Balance Sheet Decomposition
T S Flour Mill PCL
T S Flour Mill PCL
Balance Sheet Decomposition is not available for
T S Flour Mill PCL
T S Flour Mill PCL
Balance Sheet
T S Flour Mill PCL
T S Flour Mill PCL
Currency: THB
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
13
|
17
|
36
|
28
|
42
|
46
|
26
|
136
|
106
|
76
|
78
|
71
|
72
|
82
|
99
|
77
|
40
|
206
|
|
| Cash Equivalents |
13
|
17
|
36
|
28
|
42
|
46
|
26
|
136
|
106
|
76
|
78
|
71
|
72
|
82
|
99
|
77
|
40
|
206
|
|
| Short-Term Investments |
0
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
179
|
109
|
103
|
103
|
124
|
146
|
148
|
200
|
181
|
174
|
179
|
190
|
191
|
201
|
257
|
234
|
232
|
207
|
|
| Accounts Receivables |
179
|
109
|
103
|
103
|
124
|
145
|
148
|
200
|
181
|
174
|
179
|
190
|
191
|
201
|
257
|
234
|
232
|
207
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
385
|
313
|
202
|
309
|
523
|
356
|
240
|
677
|
532
|
800
|
645
|
437
|
301
|
753
|
997
|
719
|
776
|
617
|
|
| Other Current Assets |
1
|
1
|
3
|
3
|
7
|
5
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
4
|
1
|
|
| Total Current Assets |
578
|
450
|
344
|
442
|
696
|
553
|
419
|
1 017
|
820
|
1 052
|
904
|
698
|
565
|
1 040
|
1 355
|
1 031
|
1 052
|
1 031
|
|
| PP&E Net |
424
|
394
|
360
|
352
|
332
|
347
|
753
|
780
|
743
|
718
|
674
|
637
|
812
|
782
|
736
|
689
|
646
|
594
|
|
| PP&E Gross |
424
|
394
|
360
|
0
|
332
|
347
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
86
|
116
|
99
|
0
|
143
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
17
|
6
|
36
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
2
|
7
|
5
|
4
|
8
|
|
| Total Assets |
1 004
N/A
|
846
-16%
|
706
-16%
|
810
+15%
|
1 034
+28%
|
936
-9%
|
1 175
+25%
|
1 801
+53%
|
1 567
-13%
|
1 773
+13%
|
1 582
-11%
|
1 339
-15%
|
1 383
+3%
|
1 824
+32%
|
2 098
+15%
|
1 726
-18%
|
1 701
-1%
|
1 633
-4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
30
|
7
|
74
|
28
|
240
|
36
|
73
|
71
|
342
|
299
|
125
|
42
|
53
|
74
|
436
|
53
|
219
|
323
|
|
| Accrued Liabilities |
8
|
8
|
0
|
0
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
445
|
309
|
230
|
381
|
220
|
277
|
121
|
831
|
383
|
596
|
424
|
251
|
32
|
428
|
287
|
361
|
191
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
40
|
40
|
0
|
18
|
99
|
72
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
8
|
9
|
10
|
|
| Other Current Liabilities |
32
|
13
|
26
|
19
|
11
|
15
|
14
|
18
|
18
|
26
|
22
|
21
|
24
|
18
|
45
|
14
|
5
|
17
|
|
| Total Current Liabilities |
516
|
337
|
371
|
468
|
481
|
359
|
308
|
991
|
742
|
920
|
570
|
314
|
114
|
525
|
776
|
436
|
424
|
353
|
|
| Long-Term Debt |
17
|
0
|
60
|
20
|
0
|
3
|
271
|
4
|
0
|
0
|
0
|
0
|
239
|
236
|
232
|
224
|
219
|
211
|
|
| Other Liabilities |
0
|
0
|
1
|
4
|
3
|
5
|
8
|
12
|
16
|
19
|
24
|
28
|
3
|
4
|
4
|
5
|
6
|
8
|
|
| Total Liabilities |
533
N/A
|
337
-37%
|
431
+28%
|
492
+14%
|
484
-2%
|
367
-24%
|
586
+60%
|
1 007
+72%
|
758
-25%
|
940
+24%
|
594
-37%
|
342
-42%
|
356
+4%
|
765
+115%
|
1 012
+32%
|
665
-34%
|
649
-2%
|
572
-12%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
400
|
400
|
200
|
200
|
285
|
285
|
285
|
342
|
342
|
345
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
|
| Retained Earnings |
63
|
101
|
75
|
118
|
98
|
117
|
136
|
170
|
185
|
205
|
251
|
260
|
290
|
323
|
349
|
324
|
315
|
324
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
167
|
167
|
167
|
281
|
282
|
284
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
|
| Unrealized Security Profit/Loss |
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
471
N/A
|
509
+8%
|
275
-46%
|
318
+16%
|
550
+73%
|
569
+4%
|
588
+3%
|
793
+35%
|
809
+2%
|
834
+3%
|
987
+18%
|
997
+1%
|
1 027
+3%
|
1 060
+3%
|
1 085
+2%
|
1 061
-2%
|
1 052
-1%
|
1 061
+1%
|
|
| Total Liabilities & Equity |
1 004
N/A
|
846
-16%
|
706
-16%
|
810
+15%
|
1 034
+28%
|
936
-9%
|
1 175
+25%
|
1 801
+53%
|
1 567
-13%
|
1 773
+13%
|
1 582
-11%
|
1 339
-15%
|
1 383
+3%
|
1 824
+32%
|
2 098
+15%
|
1 726
-18%
|
1 701
-1%
|
1 633
-4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
208
|
208
|
208
|
297
|
297
|
297
|
342
|
342
|
345
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
|
Switch to:
Switch to:
See Also
Discover More
