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Teera-Mongkol Industry PCL
Previous close
฿0.47
Day range
฿0.46 - ฿0.48
Year range
฿0.43 - ฿1.56
Market cap
308.86M THB
Avg Volume
119.78K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 155.56M | 7.82% |
Operating expense | 38.14M | -1.28% |
Net income | 11.29M | 416.71% |
Net profit margin | 7.26 | 380.79% |
Earnings per share | — | — |
EBITDA | 26.85M | 49.18% |
Effective tax rate | 31.89% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.25M | 30.43% |
Total assets | 714.39M | -2.69% |
Total liabilities | 472.54M | -0.62% |
Total equity | 241.85M | — |
Shares outstanding | 671.44M | — |
Price to book | 1.31 | — |
Return on assets | 6.70% | — |
Return on capital | 8.01% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.29M | 416.71% |
Cash from operations | 25.53M | 64.45% |
Cash from investing | -1.81M | 54.92% |
Cash from financing | -9.61M | 82.41% |
Net change in cash | 14.10M | 132.69% |
Free cash flow | 13.95M | 210.08% |
About
Founded
2000
Website
Employees
580
