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Teera-Mongkol Industry PCL
Previous close
฿0.59
Day range
฿0.58 - ฿0.59
Year range
฿0.57 - ฿1.56
Market cap
449.87M THB
Avg Volume
392.43K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 143.78M | 3.10% |
Operating expense | 35.77M | -9.60% |
Net income | 2.77M | 334.91% |
Net profit margin | 1.93 | 327.06% |
Earnings per share | — | — |
EBITDA | 16.51M | 89.07% |
Effective tax rate | 292.42% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.15M | -87.98% |
Total assets | 710.40M | -6.58% |
Total liabilities | 477.47M | -4.83% |
Total equity | 232.93M | — |
Shares outstanding | 671.44M | — |
Price to book | 1.74 | — |
Return on assets | 2.75% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.77M | 334.91% |
Cash from operations | -2.69M | -113.38% |
Cash from investing | -412.06K | 79.13% |
Cash from financing | 1.60M | -91.15% |
Net change in cash | -1.50M | -104.15% |
Free cash flow | -743.26K | -101.81% |
About
Founded
2000
Website
Employees
398
