Teera-Mongkol Industry Public Co., Ltd.(TH:TMI)
฿0.49+0.01 (+2.08%)
TH:TMI
Teera-Mongkol Industry Public Co., Ltd. financials statements
฿0.49
At close:+0.01 (+2.08%)
Teera-Mongkol Industry Public Co., Ltd. (TMI) Ratios
Teera-Mongkol Industry Public Co., Ltd. Ratios
TH:TMI's free cash flow for Q2 2026 was ฿21.63M. For the 2026 fiscal year, TH:TMI's free cash flow was decreased by ฿-1.78M and operating cash flow was ฿23.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.67 | 0.91 | 0.60 | 1.34 |
| Quick Ratio | 0.43 | 0.41 | 0.64 | 0.37 | 0.82 |
| Cash Ratio | 0.06 | 0.02 | 0.19 | 0.02 | 0.06 |
| Solvency Ratio | 0.13 | 0.10 | 0.13 | 0.10 | 0.05 |
| Operating Cash Flow Ratio | 0.23 | 0.08 | 0.37 | 0.06 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.10 | 0.55 | 0.08 | 0.38 |
| Net Current Asset Value | ฿ -210.97M | ฿ -201.93M | ฿ -210.13M | ฿ -217.84M | ฿ -141.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.51 | 0.51 | 0.51 | 0.45 |
| Debt-to-Equity Ratio | 1.32 | 1.56 | 1.59 | 1.72 | 1.45 |
| Debt-to-Capital Ratio | 0.57 | 0.61 | 0.61 | 0.63 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.18 | 0.40 | 0.00 | 0.50 |
| Financial Leverage Ratio | 2.83 | 3.08 | 3.13 | 3.37 | 3.20 |
| Debt Service Coverage Ratio | 0.25 | 0.18 | 0.34 | 0.17 | 0.31 |
| Interest Coverage Ratio | 1.95 | 1.10 | 1.98 | 2.91 | 0.71 |
| Debt to Market Cap | 0.90 | 0.65 | 0.46 | 0.38 | 0.36 |
| Interest Debt Per Share | 0.52 | 0.57 | 0.62 | 0.60 | 0.44 |
| Net Debt to EBITDA | 3.82 | 5.22 | 3.52 | 5.49 | 9.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.85% | 31.64% | 33.53% | 33.05% | 31.53% |
| EBIT Margin | 8.15% | 4.97% | 9.53% | 7.41% | 1.75% |
| EBITDA Margin | 14.72% | 11.97% | 15.96% | 12.16% | 6.08% |
| Operating Profit Margin | 8.15% | 4.97% | 9.52% | 7.41% | 1.69% |
| Pretax Profit Margin | 4.47% | 0.47% | 4.73% | 4.87% | -0.62% |
| Net Profit Margin | 4.20% | 1.29% | 4.65% | 4.26% | -0.49% |
| Continuous Operations Profit Margin | 2.53% | -1.01% | 2.71% | 4.26% | -0.49% |
| Net Income Per EBT | 94.01% | 276.36% | 98.38% | 87.59% | 79.59% |
| EBT Per EBIT | 54.79% | 9.41% | 49.61% | 65.71% | -36.84% |
| Return on Assets (ROA) | 3.26% | 1.02% | 3.56% | 3.17% | -0.38% |
| Return on Equity (ROE) | 9.21% | 3.16% | 11.13% | 10.69% | -1.22% |
| Return on Capital Employed (ROCE) | 13.07% | 9.32% | 12.59% | 15.23% | 1.87% |
| Return on Invested Capital (ROIC) | 4.23% | -9.99% | 4.83% | 5.61% | 1.24% |
| Return on Tangible Assets | 3.46% | 1.09% | 3.78% | 3.38% | -0.41% |
| Earnings Yield | 6.55% | 1.34% | 3.33% | 2.41% | -0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 3.89 | 4.30 | 3.64 | 3.68 |
| Payables Turnover | 6.39 | 5.92 | 7.37 | 7.28 | 5.64 |
| Inventory Turnover | 3.63 | 3.55 | 4.54 | 3.40 | 3.35 |
| Fixed Asset Turnover | 1.36 | 1.50 | 1.45 | 1.39 | 1.59 |
| Asset Turnover | 0.78 | 0.79 | 0.77 | 0.74 | 0.77 |
| Working Capital Turnover Ratio | -4.39 | -6.89 | -5.21 | -8.73 | 13.25 |
| Cash Conversion Cycle | 122.77 | 135.07 | 115.68 | 157.31 | 143.47 |
| Days of Sales Outstanding | 79.38 | 93.85 | 84.81 | 100.21 | 99.16 |
| Days of Inventory Outstanding | 100.54 | 102.84 | 80.40 | 107.21 | 109.02 |
| Days of Payables Outstanding | 57.15 | 61.61 | 49.53 | 50.12 | 64.71 |
| Operating Cycle | 179.92 | 196.69 | 165.21 | 207.43 | 208.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.05 | 0.18 | 0.04 | 0.05 |
| Free Cash Flow Per Share | 0.09 | 0.02 | 0.13 | -0.11 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 3.17 | 0.85 | 3.03 | 0.29 | 0.25 |
| Capital Expenditure Coverage Ratio | 3.91 | 1.86 | 4.09 | 0.29 | 0.25 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.09 | 0.31 | 0.07 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.06 | 0.20 | 0.05 | 0.07 |
| Free Cash Flow Yield | 17.70% | 2.66% | 10.95% | -7.23% | -12.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.25 | 75.00 | 30.02 | 41.39 | -322.22 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.97 | 1.40 | 1.77 | 1.61 |
| Price-to-Book (P/B) Ratio | 1.41 | 2.36 | 3.34 | 4.43 | 3.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.65 | 37.54 | 9.13 | -13.82 | -7.88 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 17.32 | 6.90 | 34.24 | 23.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -1.02 | 2.51 | -0.04 | 2.76 |
| Enterprise Value Multiple | 8.18 | 13.29 | 12.26 | 20.00 | 35.67 |
| Enterprise Value | 655.83M | 895.60M | 1.14B | 1.38B | 1.05B |
| EV to EBITDA | 8.18 | 13.29 | 12.26 | 20.00 | 35.67 |
| EV to Sales | 1.20 | 1.59 | 1.96 | 2.43 | 2.17 |
| EV to Free Cash Flow | 10.61 | 61.81 | 12.80 | -19.05 | -10.63 |
| EV to Operating Cash Flow | 7.90 | 28.53 | 9.67 | 47.18 | 32.07 |
| Tangible Book Value Per Share | 0.30 | 0.28 | 0.32 | 0.31 | 0.27 |
| Shareholders’ Equity Per Share | 0.37 | 0.34 | 0.36 | 0.34 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 3.16 | 0.43 | 0.12 | 0.20 |
| Revenue Per Share | 0.81 | 0.84 | 0.87 | 0.84 | 0.72 |
| Net Income Per Share | 0.03 | 0.01 | 0.04 | 0.04 | -0.00 |
| Tax Burden | 0.94 | 2.76 | 0.98 | 0.88 | 0.80 |
| Interest Burden | 0.55 | 0.09 | 0.50 | 0.66 | -0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.25 | 0.26 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.63 | -5.52 | 4.35 | 1.06 | -10.87 |
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