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Teera-Mongkol Industry PCL
Previous close
฿1.16
Day range
฿1.07 - ฿1.17
Year range
฿1.07 - ฿1.56
Market cap
778.87M THB
Avg Volume
59.36M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 137.06M | -7.21% |
Operating expense | 37.63M | 17.38% |
Net income | 953.74K | -91.91% |
Net profit margin | 0.70 | -91.23% |
Earnings per share | — | — |
EBITDA | 15.24M | -49.89% |
Effective tax rate | -22,614.48% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.36M | -58.62% |
Total assets | 726.88M | -6.38% |
Total liabilities | 489.46M | -4.10% |
Total equity | 237.42M | — |
Shares outstanding | 671.44M | — |
Price to book | 3.41 | — |
Return on assets | 2.15% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 953.74K | -91.91% |
Cash from operations | -3.82M | -144.68% |
Cash from investing | -2.38M | -124.60% |
Cash from financing | -731.96K | 95.24% |
Net change in cash | -6.94M | 11.92% |
Free cash flow | -9.18M | -285.70% |
About
Founded
2000
Website
Employees
398