TMI_TEERA-MONGKOL INDUSTRY (TMI.BK) Financials
TMI.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
TMI.BK Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 2.65%
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