Menu Search
Equities

Teera-Mongkol Industry PCL

TMI:SET

Teera-Mongkol Industry PCL

Actions
IndustrialsElectronic and Electrical Equipment
  • Price (THB)1.38
  • Today's Change-0.11 / -7.38%
  • Shares traded74.82m
  • 1 Year change-5.48%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in THBIncome statement in THBView more

Year on year Teera-Mongkol Industry PCL was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -10.41% from 30.21m to 27.06m despite revenues that were relatively flat.
Gross margin31.70%
Net profit margin-1.52%
Operating margin4.35%
Return on assets-1.12%
Return on equity1.44%
Return on investment-2.56%
More ▼

Cash flow in THBView more

In 2023, Teera-Mongkol Industry PCL increased its cash reserves by 424.87%, or 48.12m. The company earned 117.82m from its operations for a Cash Flow Margin of 20.24%. In addition the company used 27.27m on investing activities and also paid 42.43m in financing cash flows.
Cash flow per share0.0453
Price/Cash flow per share29.31
Book value per share0.3369
Tangible book value per share0.2727
More ▼

Balance sheet in THBView more

Teera-Mongkol Industry PCL has a Debt to Total Capital ratio of 60.53%, a higher figure than the previous year's 40.37%.
Current ratio0.6593
Quick ratio0.4024
Total debt/total equity1.61
Total debt/total capital0.6053
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.