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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 margin | 31.70% |
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Net profit margin | -1.52% |
Operating margin | 4.35% |
Return on assets | -1.12% |
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Return on equity | 1.44% |
Return on investment | -2.56% |
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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 share | 0.0453 |
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Price/Cash flow per share | 19.54 |
Book value per share | 0.3369 |
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Tangible book value per share | 0.2727 |
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Balance sheet in THBView more
Current ratio | 0.6593 |
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Quick ratio | 0.4024 |
Total debt/total equity | 1.61 |
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Total debt/total capital | 0.6053 |
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