TMI_TEERA-MONGKOL INDUSTRY (TMI.BK) Financials

TMI.BK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 760.5 million 501.7 million
2023-09-30 744.2 million 479.9 million
2023-06-30 776.4 million 510.4 million
2023-03-31 779.9 million 513.4 million

TMI.BK Free Cash Flow and Stock based compensation

No data available :(

TMI.BK Net Income

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DateNet Income
2023-12-31 -1.2 million
2023-09-30 1.4 million
2023-06-30 13.8 million
2023-03-31 17.9 million

TMI.BK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 11.9 million
2023-09-30 23.3 million - 13.2 million
2023-06-30 22.6 million - 14.4 million
2023-03-31 30.5 million - 14.1 million

TMI.BK Shares Outstanding

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DateShares Outstanding
2023-12-31 671.4 million
2023-09-30 784.2 million
2023-06-30 801.2 million
2023-03-31 752.0 million

TMI.BK Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.0 million - 41.8 million -
2023-09-30 7.3 million - 20.5 million 15.8 million
2023-06-30 3.2 million - 18.1 million 16.0 million
2023-03-31 16.4 million - 17.4 million 15.7 million

TMI.BK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 139.5 million 97.2 million
2023-09-30 133.6 million 90.9 million
2023-06-30 147.7 million 94.9 million
2023-03-31 161.3 million 103.9 million

TMI.BK

Price: THB1.11

52 week price:
1.08
2.40

Dividend Yield: 2.65%

5-year range yield:
1.58%
5.22%

Forward Dividend Yield: 5.41%

Payout Ratio: 150.00%

Dividend Per Share: 0.06 THB

Earnings Per Share: 0.04 THB

P/E Ratio: 27.75

Exchange: SET

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 745.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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