TMW-R Stock Financial Analysis - Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,976.80 MM.
The operating income for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 606.26 MM.
The net income for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 499.61 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,976.80	606.26	499.61
2025-03-31	3,918.98	595.04	478.96
2024-12-31	4,065.04	668.48	555.56
2024-09-30	4,111.57	666.32	572.42
2024-06-30	4,089.71	653.00	578.21
2024-03-31	4,059.22	607.53	551.60
2023-12-31	3,975.96	493.87	450.68
2023-09-30	3,962.26	415.13	379.24
2023-06-30	3,844.76	340.92	308.97
2023-03-31	3,709.01	250.50	224.87
2022-12-31	3,555.20	199.72	175.99
2022-09-30	3,359.91	150.65	125.91
2022-06-30	3,205.14	125.55	97.84
2022-03-31	3,078.77	147.10	118.99
2021-12-31	3,028.30	164.63	137.82
2021-09-30	2,963.05	176.54	147.23
2021-06-30	2,785.49	184.22	158.90
2021-03-31	2,482.87	82.53	60.84
2020-12-31	2,398.59	92.72	68.04
2020-09-30	2,464.53	159.71	125.86
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	13.92	13.92
2024-09-30	14.35	14.35
2024-06-30	14.49	14.49
2024-03-31	13.82
2023-12-31	11.30	11.30
2023-09-30	9.50	9.50
2023-06-30	7.74	7.74
2023-03-31	5.64
2022-12-31	4.42	4.42
2022-09-30	3.16	3.16
2022-06-30	2.45	2.45
2022-03-31	2.98
2021-12-31	3.45	3.45
2021-09-30	3.69	3.69
2021-06-30	3.99	3.99
2021-03-31	1.52
2020-12-31	1.70	1.70
2020-09-30	3.16	3.16
2020-06-30	3.27	3.27
2020-03-31	5.91

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 714.35 MM.
The cash from investing activities for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -402.06 MM.
The cash from financing activities for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -142.32 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	714.35	-402.06	-142.32
2025-03-31	789.04	-872.33	-140.43
2024-12-31	810.95	-480.41	-166.42
2024-09-30	847.73	-564.72	-166.64
2024-06-30	835.91	-512.86	-69.08
2024-03-31	680.56	-271.99	-68.75
2023-12-31	517.28	-405.89	-71.48
2023-09-30	447.75	-422.37	-74.20
2023-06-30	478.08	-381.75	-53.51
2023-03-31	485.70	-273.68	-76.33
2022-12-31	485.87	-299.35	-102.21
2022-09-30	444.46	-219.76	-128.09
2022-06-30	335.81	-186.66	-127.92
2022-03-31	367.21	-254.97	-133.71
2021-12-31	409.05	-196.46	-133.69
2021-09-30	429.37	-117.10	-133.68
2021-06-30	425.59	-115.58	-186.33
2021-03-31	302.81	-70.75	-159.28
2020-12-31	324.91	-254.17	-162.22
2020-09-30	336.71	-264.55	-84.87
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.13.
The roe for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.17.
The roic for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.15.
The croic for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.
The ocroic for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.13	0.17	0.15	0.01	0.17
2025-03-31	0.13	0.17	0.15	0.01	0.17
2024-12-31	0.13	0.17	0.15	0.01	0.17
2024-09-30	0.13	0.17	0.15	0.01	0.17
2024-06-30	0.13	0.17	0.15	0.01	0.17
2024-03-31	0.13	0.17	0.15	0.01	0.17
2023-12-31	0.11	0.15	0.13	-0.02	0.15
2023-09-30	0.09	0.12	0.11	0.02	0.17
2023-06-30	0.09	0.12	0.11	0.02	0.17
2023-03-31	0.07	0.09	0.08	0.05	0.18
2022-12-31	0.04	0.05	0.05	0.04	0.17
2022-09-30	0.04	0.05	0.05	0.04	0.17
2022-06-30	0.03	0.04	0.04	0.01	0.13
2022-03-31	0.04	0.05	0.05	-0.01	0.14
2021-12-31	0.04	0.06	0.05	0.03	0.16
2021-09-30	0.05	0.06	0.06	0.07	0.16
2021-06-30	0.05	0.07	0.06	0.05	0.16
2021-03-31	0.02	0.02	0.02	0.03	0.12
2020-12-31	0.02	0.03	0.03	-0.04	0.12
2020-09-30	0.04	0.05	0.05	-0.00	0.13
2020-06-30	0.04	0.05	0.05	-0.01	0.14
2020-03-31	0.08	0.10	0.09	0.03	0.18

Gross Margins

The gross margin for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.21.
The net margin for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.
The operating margin for Thai Mitsuwa Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.21	0.11	0.12
2025-03-31	0.21	0.11	0.12
2024-12-31	0.21	0.11	0.12
2024-09-30	0.21	0.11	0.12
2024-06-30	0.21	0.11	0.12
2024-03-31	0.21	0.11	0.12
2023-12-31	0.19	0.10	0.10
2023-09-30	0.18	0.08	0.09
2023-06-30	0.18	0.08	0.09
2023-03-31	0.16	0.06	0.07
2022-12-31	0.14	0.04	0.04
2022-09-30	0.14	0.04	0.04
2022-06-30	0.14	0.03	0.04
2022-03-31	0.15	0.04	0.05
2021-12-31	0.16	0.05	0.07
2021-09-30	0.16	0.05	0.07
2021-06-30	0.18	0.06	0.08
2021-03-31	0.19	0.02	0.05
2020-12-31	0.20	0.03	0.04
2020-09-30	0.22	0.05	0.06
2020-06-30	0.20	0.05	0.07
2020-03-31	0.20	0.08	0.10