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Teera-Mongkol Industry Public Company Limited

THB 0.5 -$0.02 (-3.85%)

SET · 15 Sep 2026 09:37 UTC

Previous Close

THB 0.51

Day Range

THB 0.49THB 0.51

Year Range

THB 0.44THB 0.72

Market Cap

335.72M

AVG Volume

1.6M

Trailing/Forward PE

11.39/-

PEG ratio

0.3

Dividend Yield

2.00%

Next Earnings Date

Primary Exchange

Stock Exchange of Thailand

Revenue (THB)

TMI.BK Revenue (THB) by year
Period	Revenue (THB)
2025	545.64M
2024	562.74M
2023	582.1M
2022	566.78M
2021	484.27M
2020	447.86M
2019	393.2M
2018	392.21M
2017	401.62M
2016	473.21M

Net Income (THB)

TMI.BK Net Income (THB) by year
Period	Net Income (THB)
2025	22.87M
2024	7.27M
2023	27.06M
2022	28.08M
2021	552.8K
2020	14.39M
2019	-8.38M
2018	-17.07M
2017	-25.24M
2016	4.68M

Operating Income (THB)

TMI.BK Operating Income (THB) by year
Period	Operating Income (THB)
2025	46.09M
2024	27.83M
2023	55.44M
2022	41.97M
2021	8.18M
2020	20.35M
2019	-1.18M
2018	-14.49M
2017	-23.23M
2016	9.7M

EBITDA (THB)

TMI.BK EBITDA (THB) by year
Period	EBITDA (THB)
2025	81.89M
2024	67.37M
2023	92.89M
2022	68.94M
2021	29.44M
2020	39.91M
2019	15.83M
2018	-2.97M
2017	-12.66M
2016	21.86M

Cash Flows (THB)

TMI.BK Cash Flows (THB) by year
Period	Cash Flows (THB)
2025	78.14M
2024	2.13M
2023	89M
2022	-72.38M
2021	-98.83M
2020	13.79M
2019	38.15M
2018	-26.35M
2017	6.18M
2016	45.63M

EPS (THB)

TMI.BK EPS (THB) by year
Period	EPS (THB)
2025	0.03
2024	0.01
2023	0.04
2022	0.04
2021	-0
2020	0.02
2019	-0.01
2018	-0.02
2017	-0.04
2016	0

Expenses (THB)

TMI.BK Expenses (THB) by year
Period	Expenses (THB)
2025	177.64M
2024	169.27M
2023	173.96M
2022	249.04M
2021	278.13M
2020	162.1M
2019	150.91M
2018	141.82M
2017	162.13M
2016	149.15M

Cash & Debt (THB)

TMI.BK Cash & Debt (THB) by year
Period	Cash & Debt (THB)
2025	20.92M
2024	7.15M
2023	59.45M
2022	11.33M
2021	11.93M
2020	10.3M
2019	8.05M
2018	4.77M
2017	14.4M
2016	2.12M

Debt ratios

TMI.BK Debt ratios by year
Period	Debt ratios
2025	1.09
2024	1.36
2023	1.41
2022	2.45
2021	3.3
2020	4.04
2019	7.34
2018	4.98

Margins

TMI.BK Margins by year
Period	Margins
2025	36.78%
2024	31.64%
2023	33.53%
2022	33.05%
2021	31.53%
2020	34.37%
2019	33.66%
2018	30.61%
2017	29.91%
2016	32.43%

Return on Capital

TMI.BK Return on Capital by year
Period	Return on Capital
2025	9.46%
2024	3.12%
2023	10.46%
2022	11.1%
2021	0.24%
2020	6.95%
2019	-4.66%
2018	-8.95%
2017	-12.14%
2016	1.97%

Shares Outstanding

TMI.BK Shares Outstanding by year
Period	Shares Outstanding
2025	671.44M
2024	671.44M
2023	671.44M
2022	671.44M
2021	671.44M
2020	604.38M
2019	733.3M
2018	656.65M
2017	672.26M
2016	805.48M

Dividends (THB)

TMI.BK Dividends (THB) by year
Period	Dividends (THB)
2026	0.01
2025	0.01
2024	0.03
2023	0.01
2017	0.01
2016	0.01
2015	0
2014	0.01
2013	0.03
2012	0.04

Book Value Per Share (THB)

TMI.BK Book Value Per Share (THB) by year
Period	Book Value Per Share (THB)
2025	0.36
2024	0.35
2023	0.39
2022	0.38
2021	0.34
2020	0.34
2019	0.25
2018	0.29
2017	0.31
2016	0.29

Total Assets (THB)

TMI.BK Total Assets (THB) by year
Period	Total Assets (THB)
2025	701.15M
2024	710.4M
2023	760.48M
2022	761.8M
2021	626.71M
2020	461.89M
2019	423.98M
2018	414.52M
2017	333.19M
2016	361.15M

PE Ratio

TMI.BK PE Ratio by year
Period	PE Ratio
Sep 26	13
Sep 26	13
Sep 26	13
Aug 26	13
Aug 26	12.23
Aug 26	11.72
Aug 26	11.98
Jul 26	11.72
Jul 26	11.98
Jul 26	12.49
Jul 26	11.72
Jul 26	11.98
Jun 26	14.09
Jun 26	14.39
Jun 26	13.8
Jun 26	13.51
May 26	14.09
May 26	14.68
May 26	14.97
May 26	14.68
Apr 26	14.68
Apr 26	14.97
Apr 26	14.68
Apr 26	14.68
Apr 26	14.97
Mar 26	14.41
Mar 26	14.41
Mar 26	14.69
Mar 26	14.98
Feb 26	15.85
Feb 26	15.56
Feb 26	14.69
Feb 26	13.83
Jan 26	14.41
Jan 26	14.41
Jan 26	14.12
Jan 26	14.41
Jan 26	14.98
Dec 25	16.63
Dec 25	16.94
Dec 25	16.63
Dec 25	16.63
Nov 25	16
Nov 25	15.37
Nov 25	15.37
Nov 25	15.69
Oct 25	16
Oct 25	16.63
Oct 25	17.88
Oct 25	18.83
Oct 25	18.2
Sep 25	25.01
Sep 25	26.24
Sep 25	24.6
Sep 25	25.01
Aug 25	24.19
Aug 25	24.19
Aug 25	25.01
Aug 25	25.42
Aug 25	22.96
Jul 25	23.78
Jul 25	20.09
Jul 25	18.04
Jul 25	18.45
Jun 25	40.64
Jun 25	41.56
Jun 25	42.49
Jun 25	45.26
May 25	45.26
May 25	49.88
May 25	50.8
May 25	45.26
May 25	48.03
Apr 25	46.18
Apr 25	48.03
Apr 25	43.41
Apr 25	49.88
Mar 25	117.48
Mar 25	119.5
Mar 25	119.5
Mar 25	121.53
Feb 25	119.5
Feb 25	123.55
Feb 25	127.61
Feb 25	129.63
Jan 25	131.66
Jan 25	139.76
Jan 25	135.71
Jan 25	141.78
Jan 25	164.06
Dec 24	161.03
Dec 24	165.01
Dec 24	184.89
Dec 24	190.85
Nov 24	180.91
Nov 24	184.89
Nov 24	182.9
Nov 24	198.8
Nov 24	204.77
Oct 24	210.73

Free Cash Flow Yield

TMI.BK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	22.47%
Sep 26	22.47%
Sep 26	22.47%
Aug 26	22.47%
Aug 26	23.87%
Aug 26	24.91%
Aug 26	24.38%
Jul 26	24.91%
Jul 26	24.38%
Jul 26	23.39%
Jul 26	24.91%
Jul 26	24.38%
Jun 26	24.25%
Jun 26	23.75%
Jun 26	24.76%
Jun 26	25.3%
May 26	24.25%
May 26	23.28%
May 26	22.82%
May 26	23.28%
Apr 26	23.28%
Apr 26	22.82%
Apr 26	23.28%
Apr 26	23.28%
Apr 26	22.82%
Mar 26	13.52%
Mar 26	13.52%
Mar 26	13.26%
Mar 26	13%
Feb 26	12.29%
Feb 26	12.52%
Feb 26	13.26%
Feb 26	14.09%
Jan 26	13.52%
Jan 26	13.52%
Jan 26	13.8%
Jan 26	13.52%
Jan 26	13%
Dec 25	14.18%
Dec 25	13.91%
Dec 25	14.18%
Dec 25	14.18%
Nov 25	14.73%
Nov 25	15.33%
Nov 25	15.33%
Nov 25	15.03%
Oct 25	14.73%
Oct 25	14.18%
Oct 25	13.18%
Oct 25	12.52%
Oct 25	12.95%
Sep 25	4.65%
Sep 25	4.43%
Sep 25	4.73%
Sep 25	4.65%
Aug 25	4.81%
Aug 25	4.81%
Aug 25	4.65%
Aug 25	4.58%
Aug 25	5.07%
Jul 25	4.89%
Jul 25	5.79%
Jul 25	6.45%
Jul 25	6.3%
Jun 25	0.72%
Jun 25	0.7%
Jun 25	0.69%
Jun 25	0.65%
May 25	0.65%
May 25	0.59%
May 25	0.58%
May 25	0.65%
May 25	0.61%
Apr 25	0.63%
Apr 25	0.61%
Apr 25	0.67%
Apr 25	0.59%
Mar 25	6.1%
Mar 25	6%
Mar 25	6%
Mar 25	5.9%
Feb 25	6%
Feb 25	5.8%
Feb 25	5.62%
Feb 25	5.53%
Jan 25	5.45%
Jan 25	5.13%
Jan 25	5.28%
Jan 25	5.06%
Jan 25	4.37%
Dec 24	8.71%
Dec 24	8.5%
Dec 24	7.59%
Dec 24	7.35%
Nov 24	7.75%
Nov 24	7.59%
Nov 24	7.67%
Nov 24	7.05%
Nov 24	6.85%
Oct 24	6.65%

Price to Sales

TMI.BK Price to Sales by year
Period	Price to Sales
Sep 26	0.64
Sep 26	0.64
Sep 26	0.64
Aug 26	0.64
Aug 26	0.6
Aug 26	0.58
Aug 26	0.59
Jul 26	0.58
Jul 26	0.59
Jul 26	0.61
Jul 26	0.58
Jul 26	0.59
Jun 26	0.59
Jun 26	0.6
Jun 26	0.58
Jun 26	0.57
May 26	0.59
May 26	0.62
May 26	0.63
May 26	0.62
Apr 26	0.62
Apr 26	0.63
Apr 26	0.62
Apr 26	0.62
Apr 26	0.63
Mar 26	0.59
Mar 26	0.59
Mar 26	0.6
Mar 26	0.61
Feb 26	0.65
Feb 26	0.64
Feb 26	0.6
Feb 26	0.57
Jan 26	0.59
Jan 26	0.59
Jan 26	0.58
Jan 26	0.59
Jan 26	0.61
Dec 25	0.61
Dec 25	0.63
Dec 25	0.61
Dec 25	0.61
Nov 25	0.59
Nov 25	0.57
Nov 25	0.57
Nov 25	0.58
Oct 25	0.59
Oct 25	0.61
Oct 25	0.66
Oct 25	0.7
Oct 25	0.67
Sep 25	0.71
Sep 25	0.75
Sep 25	0.7
Sep 25	0.71
Aug 25	0.69
Aug 25	0.69
Aug 25	0.71
Aug 25	0.73
Aug 25	0.66
Jul 25	0.68
Jul 25	0.57
Jul 25	0.51
Jul 25	0.53
Jun 25	0.52
Jun 25	0.54
Jun 25	0.55
Jun 25	0.58
May 25	0.58
May 25	0.64
May 25	0.66
May 25	0.58
May 25	0.62
Apr 25	0.6
Apr 25	0.62
Apr 25	0.56
Apr 25	0.64
Mar 25	0.7
Mar 25	0.71
Mar 25	0.71
Mar 25	0.72
Feb 25	0.71
Feb 25	0.73
Feb 25	0.76
Feb 25	0.77
Jan 25	0.78
Jan 25	0.83
Jan 25	0.81
Jan 25	0.84
Jan 25	0.97
Dec 24	0.98
Dec 24	1.01
Dec 24	1.13
Dec 24	1.16
Nov 24	1.1
Nov 24	1.13
Nov 24	1.11
Nov 24	1.21
Nov 24	1.25
Oct 24	1.28

EV/EBITDA

TMI.BK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.4
Sep 26	7.4
Sep 26	7.4
Aug 26	7.4
Aug 26	7.17
Aug 26	7.01
Aug 26	7.09
Jul 26	7.01
Jul 26	7.09
Jul 26	7.25
Jul 26	7.01
Jul 26	7.09
Jun 26	8.08
Jun 26	8.16
Jun 26	8
Jun 26	7.92
May 26	8.08
May 26	8.24
May 26	8.33
May 26	8.24
Apr 26	8.24
Apr 26	8.33
Apr 26	8.24
Apr 26	8.24
Apr 26	8.33
Mar 26	7.85
Mar 26	7.85
Mar 26	7.93
Mar 26	8.01
Feb 26	8.25
Feb 26	8.17
Feb 26	7.93
Feb 26	7.69
Jan 26	7.85
Jan 26	7.85
Jan 26	7.77
Jan 26	7.85
Jan 26	8.01
Dec 25	8.34
Dec 25	8.42
Dec 25	8.34
Dec 25	8.34
Nov 25	8.17
Nov 25	8.01
Nov 25	8.01
Nov 25	8.09
Oct 25	8.17
Oct 25	8.34
Oct 25	8.66
Oct 25	8.91
Oct 25	8.75
Sep 25	9.65
Sep 25	9.92
Sep 25	9.57
Sep 25	9.65
Aug 25	9.48
Aug 25	9.48
Aug 25	9.65
Aug 25	9.74
Aug 25	9.22
Jul 25	9.39
Jul 25	8.61
Jul 25	8.18
Jul 25	8.26
Jun 25	9.61
Jun 25	9.71
Jun 25	9.81
Jun 25	10.1
May 25	10.1
May 25	10.6
May 25	10.7
May 25	10.1
May 25	10.4
Apr 25	10.2
Apr 25	10.4
Apr 25	9.91
Apr 25	10.6
Mar 25	11.82
Mar 25	11.93
Mar 25	11.93
Mar 25	12.04
Feb 25	11.93
Feb 25	12.15
Feb 25	12.36
Feb 25	12.47
Jan 25	12.58
Jan 25	13.01
Jan 25	12.79
Jan 25	13.11
Jan 25	14.3
Dec 24	14.16
Dec 24	14.38
Dec 24	15.43
Dec 24	15.75
Nov 24	15.22
Nov 24	15.43
Nov 24	15.33
Nov 24	16.17
Nov 24	16.49
Oct 24	16.81

Price/Operating Cashflow

TMI.BK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.5
Sep 26	3.5
Sep 26	3.5
Aug 26	3.5
Aug 26	3.29
Aug 26	3.16
Aug 26	3.23
Jul 26	3.16
Jul 26	3.23
Jul 26	3.36
Jul 26	3.16
Jul 26	3.23
Jun 26	3.24
Jun 26	3.31
Jun 26	3.17
Jun 26	3.1
May 26	3.24
May 26	3.37
May 26	3.44
May 26	3.37
Apr 26	3.37
Apr 26	3.44
Apr 26	3.37
Apr 26	3.37
Apr 26	3.44
Mar 26	5.04
Mar 26	5.04
Mar 26	5.14
Mar 26	5.24
Feb 26	5.54
Feb 26	5.44
Feb 26	5.14
Feb 26	4.84
Jan 26	5.04
Jan 26	5.04
Jan 26	4.94
Jan 26	5.04
Jan 26	5.24
Dec 25	5.41
Dec 25	5.51
Dec 25	5.41
Dec 25	5.41
Nov 25	5.2
Nov 25	5
Nov 25	5
Nov 25	5.1
Oct 25	5.2
Oct 25	5.41
Oct 25	5.82
Oct 25	6.12
Oct 25	5.92
Sep 25	11.74
Sep 25	12.32
Sep 25	11.55
Sep 25	11.74
Aug 25	11.35
Aug 25	11.35
Aug 25	11.74
Aug 25	11.93
Aug 25	10.78
Jul 25	11.16
Jul 25	9.43
Jul 25	8.47
Jul 25	8.66
Jun 25	15.42
Jun 25	15.77
Jun 25	16.12
Jun 25	17.18
May 25	17.18
May 25	18.93
May 25	19.28
May 25	17.18
May 25	18.23
Apr 25	17.53
Apr 25	18.23
Apr 25	16.47
Apr 25	18.93
Mar 25	9.29
Mar 25	9.45
Mar 25	9.45
Mar 25	9.61
Feb 25	9.45
Feb 25	9.77
Feb 25	10.09
Feb 25	10.25
Jan 25	10.41
Jan 25	11.06
Jan 25	10.74
Jan 25	11.22
Jan 25	12.98
Dec 24	8.63
Dec 24	8.84
Dec 24	9.9
Dec 24	10.22
Nov 24	9.69
Nov 24	9.9
Nov 24	9.8
Nov 24	10.65
Nov 24	10.97
Oct 24	11.29

Price to Book

TMI.BK Price to Book by year
Period	Price to Book
Sep 26	1.35
Sep 26	1.35
Sep 26	1.35
Aug 26	1.35
Aug 26	1.27
Aug 26	1.22
Aug 26	1.24
Jul 26	1.22
Jul 26	1.24
Jul 26	1.3
Jul 26	1.22
Jul 26	1.24
Jun 26	1.33
Jun 26	1.36
Jun 26	1.31
Jun 26	1.28
May 26	1.33
May 26	1.39
May 26	1.42
May 26	1.39
Apr 26	1.39
Apr 26	1.42
Apr 26	1.39
Apr 26	1.39
Apr 26	1.42
Mar 26	1.39
Mar 26	1.39
Mar 26	1.41
Mar 26	1.44
Feb 26	1.52
Feb 26	1.5
Feb 26	1.41
Feb 26	1.33
Jan 26	1.39
Jan 26	1.39
Jan 26	1.36
Jan 26	1.39
Jan 26	1.44
Dec 25	1.48
Dec 25	1.51
Dec 25	1.48
Dec 25	1.48
Nov 25	1.42
Nov 25	1.37
Nov 25	1.37
Nov 25	1.4
Oct 25	1.42
Oct 25	1.48
Oct 25	1.59
Oct 25	1.67
Oct 25	1.62
Sep 25	1.69
Sep 25	1.78
Sep 25	1.67
Sep 25	1.69
Aug 25	1.64
Aug 25	1.64
Aug 25	1.69
Aug 25	1.72
Aug 25	1.55
Jul 25	1.61
Jul 25	1.36
Jul 25	1.22
Jul 25	1.25
Jun 25	1.27
Jun 25	1.3
Jun 25	1.33
Jun 25	1.41
May 25	1.41
May 25	1.56
May 25	1.59
May 25	1.41
May 25	1.5
Apr 25	1.44
Apr 25	1.5
Apr 25	1.35
Apr 25	1.56
Mar 25	1.65
Mar 25	1.68
Mar 25	1.68
Mar 25	1.71
Feb 25	1.68
Feb 25	1.74
Feb 25	1.79
Feb 25	1.82
Jan 25	1.85
Jan 25	1.96
Jan 25	1.91
Jan 25	1.99
Jan 25	2.3
Dec 24	2.29
Dec 24	2.35
Dec 24	2.63
Dec 24	2.71
Nov 24	2.57
Nov 24	2.63
Nov 24	2.6
Nov 24	2.83
Nov 24	2.91
Oct 24	3

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Teera-Mongkol Industry Public Company Limited

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