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Teera-Mongkol Industry PCL
Previous close
฿0.65
Day range
฿0.64 - ฿0.66
Year range
฿0.64 - ฿1.56
Market cap
470.01M THB
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 137.64M | 3.03% |
Operating expense | 38.08M | 6.30% |
Net income | 1.36M | -4.40% |
Net profit margin | 0.99 | -6.60% |
Earnings per share | — | — |
EBITDA | 14.68M | -11.82% |
Effective tax rate | -52.96% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.65M | -62.90% |
Total assets | 712.38M | -4.28% |
Total liabilities | 476.36M | -0.73% |
Total equity | 236.02M | — |
Shares outstanding | 671.44M | — |
Price to book | 1.91 | — |
Return on assets | 1.93% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.36M | -4.40% |
Cash from operations | 22.37M | -48.59% |
Cash from investing | -10.18M | -40.17% |
Cash from financing | -12.91M | 63.70% |
Net change in cash | -711.16K | -201.94% |
Free cash flow | -3.95M | -125.99% |
About
Founded
2000
Website
Employees
398
