Tmd.Bk
TMD.BK is a manufacturer and distributor of non-paper containers and packaging, primarily generating revenue through the sale of packaging products to industrial and consumer markets.
Business. TMD.BK is a manufacturer and distributor of non-paper containers and packaging, primarily generating revenue through the sale of packaging products to industrial and consumer markets.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
TMD.BK is a manufacturer and distributor of non-paper containers and packaging, primarily generating revenue through the sale of packaging products to industrial and consumer markets.
TMD.BK maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage position. The company's liquidity is reflected in a current ratio of 11.59, suggesting ample short-term assets to cover liabilities. Operating cash flow of 367,697,220 THB and free cash flow of 134,921,340 THB support ongoing operations and potential reinvestment.
Profitability metrics show a return on equity of 11.09% and a return on assets of 9.54%, both exceeding the industry median for non-paper containers and packaging firms. Gross profit of 529,582,190 THB and operating income of 475,893,720 THB indicate strong cost control and operational efficiency.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and supply chain disruptions.
TMD.BK's revenue growth trajectory is supported by a strong operating cash flow and free cash flow, though no specific growth projections are provided in the latest financial data. The company's capital expenditure of -56,645,060 THB suggests a focus on cost optimization rather than expansion.
Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and a high current ratio contribute to a stable financial position. No dilution sources were identified in the latest filings, and the company's shares outstanding remain unchanged between basic and diluted measures.
Recent events include the latest actual EPS of 0.96 THB and revenue of 1,510,064,000 THB, as reported by analysts. No significant regulatory or geopolitical events were disclosed in the latest financial data.
- TMD.BK has a strong capital structure with no long-term debt and a high current ratio.
- The company's profitability metrics, including return on equity and return on assets, exceed industry medians.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- TMD.BK maintains low liquidity and dilution risk, with no immediate filing-based flags detected.
- The company's capital expenditure is negative, indicating a focus on cost optimization rather than expansion.
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- No immediate filing-based liquidity or dilution flags were detected.
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