Teera-Mongkol Industry Public Co., Ltd.(TH:TMI)
฿0.480.00 (-2.04%)
TH:TMI
Teera-Mongkol Industry Public Co., Ltd. financials statements
฿0.48
At close:0.00 (-2.04%)
Teera-Mongkol Industry Public Co., Ltd. (TMI) Financial Statements
Teera-Mongkol Industry Public Co., Ltd. Financial Overview
Teera-Mongkol Industry Public Co., Ltd.'s market cap is currently ฿322.29M. The company's EPS TTM is ฿0.04; its P/E ratio is 10.93; and it has a dividend yield of 2.08%. Teera-Mongkol Industry Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 544.59M | ฿ 562.74M | ฿ 582.10M | ฿ 566.78M | ฿ 484.27M |
| Gross Profit | ฿ 200.66M | ฿ 178.07M | ฿ 195.19M | ฿ 187.32M | ฿ 152.71M |
| Operating Income | ฿ 44.40M | ฿ 27.97M | ฿ 55.44M | ฿ 41.97M | ฿ 8.18M |
| EBITDA | ฿ 80.18M | ฿ 67.37M | ฿ 92.89M | ฿ 68.94M | ฿ 29.44M |
| Net Income | ฿ 22.87M | ฿ 7.27M | ฿ 27.06M | ฿ 24.16M | ฿ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 20.92M | ฿ 7.15M | ฿ 59.45M | ฿ 11.33M | ฿ 11.93M |
| Total Assets | ฿ 701.15M | ฿ 710.40M | ฿ 760.48M | ฿ 761.80M | ฿ 626.71M |
| Total Debt | ฿ 327.60M | ฿ 358.88M | ฿ 386.19M | ฿ 389.64M | ฿ 283.29M |
| Net Debt | ฿ 339.40M | ฿ 351.73M | ฿ 326.74M | ฿ 378.32M | ฿ 271.37M |
| Total Liabilities | ฿ 459.45M | ฿ 477.47M | ฿ 501.72M | ฿ 508.89M | ฿ 397.95M |
| Stockholders' Equity | ฿ 248.16M | ฿ 230.33M | ฿ 243.20M | ฿ 226.08M | ฿ 195.87M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 61.79M | ฿ 14.49M | ฿ 89.00M | ฿ -72.38M | ฿ -98.83M |
| Operating Cash Flow | ฿ 83.05M | ฿ 31.39M | ฿ 117.82M | ฿ 29.22M | ฿ 32.75M |
| Investing Cash Flow | ฿ -20.44M | ฿ -16.99M | ฿ -27.27M | ฿ -99.30M | ฿ -130.52M |
| Financing Cash Flow | ฿ -48.84M | ฿ -66.70M | ฿ -42.43M | ฿ 69.48M | ฿ 99.40M |
Currency in THB
