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Teera-Mongkol Industry PCL
Previous close
฿0.51
Day range
฿0.50 - ฿0.52
Year range
฿0.40 - ฿1.07
Market cap
342.44M THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 141.85M | 3.50% |
Operating expense | 37.88M | 0.66% |
Net income | 5.98M | 526.55% |
Net profit margin | 4.21 | 501.43% |
Earnings per share | — | — |
EBITDA | 20.05M | 23.66% |
Effective tax rate | 37.62% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.42M | 257.14% |
Total assets | 713.99M | -1.77% |
Total liabilities | 473.39M | -3.28% |
Total equity | 240.60M | — |
Shares outstanding | 671.44M | — |
Price to book | 1.42 | — |
Return on assets | 4.27% | — |
Return on capital | 5.07% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.98M | 526.55% |
Cash from operations | 20.57M | 638.49% |
Cash from investing | -2.00M | 15.91% |
Cash from financing | -6.40M | -773.84% |
Net change in cash | 12.17M | 275.46% |
Free cash flow | 13.60M | 248.07% |
About
Founded
2000
Website
Employees
580
