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Teera-Mongkol Industry PCL
Previous close
฿0.57
Day range
฿0.57 - ฿0.59
Year range
฿0.40 - ฿0.72
Market cap
389.44M THB
Avg Volume
331.06K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 121.47M | -15.35% |
Operating expense | 37.73M | 5.49% |
Net income | 2.34M | -15.69% |
Net profit margin | 1.93 | 0.00% |
Earnings per share | — | — |
EBITDA | 14.80M | 8.80% |
Effective tax rate | 133.70% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.92M | 192.67% |
Total assets | 701.15M | -1.30% |
Total liabilities | 459.45M | -3.77% |
Total equity | 241.70M | — |
Shares outstanding | 671.44M | — |
Price to book | 1.54 | — |
Return on assets | 2.43% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.34M | -15.69% |
Cash from operations | 35.37M | 1,417.10% |
Cash from investing | -1.03M | -149.54% |
Cash from financing | -31.79M | -2,090.23% |
Net change in cash | 2.55M | 269.98% |
Free cash flow | 43.87M | 6,002.90% |
About
Founded
2000
Website
Employees
580
