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Teera-Mongkol Industry PCL
Previous close
฿0.55
Day range
฿0.53 - ฿0.55
Year range
฿0.40 - ฿0.86
Market cap
362.58M THB
Avg Volume
470.18K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 126.76M | -7.66% |
Operating expense | 39.80M | 4.53% |
Net income | 3.26M | 140.32% |
Net profit margin | 2.57 | 159.60% |
Earnings per share | — | — |
EBITDA | 16.90M | 8.04% |
Effective tax rate | 50.21% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.37M | 112.41% |
Total assets | 694.02M | -2.58% |
Total liabilities | 451.73M | -5.17% |
Total equity | 242.29M | — |
Shares outstanding | 671.44M | — |
Price to book | 1.49 | — |
Return on assets | 3.20% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.26M | 140.32% |
Cash from operations | 23.21M | 3.74% |
Cash from investing | -15.58M | -53.08% |
Cash from financing | -22.69M | -75.76% |
Net change in cash | -15.05M | -2,016.87% |
Free cash flow | 12.35M | 413.11% |
About
Founded
2000
Website
Employees
580
