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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 ThailandTH
Revenue (THB)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Revenue (THB) by quarter
PeriodRevenue (THB)
26 Q2133.65M
26 Q1145.29M
25 Q4121.47M
25 Q3126.76M
25 Q2141.85M
25 Q1155.56M
24 Q4143.78M
24 Q3137.64M
24 Q2137.06M
24 Q1144.27M
Net Income (THB)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Net Income (THB) by quarter
PeriodNet Income (THB)
26 Q29.1M
26 Q114.78M
25 Q42.34M
25 Q33.26M
25 Q25.98M
25 Q111.29M
24 Q42.77M
24 Q31.36M
24 Q2953.74K
24 Q12.19M
Operating Income (THB)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Operating Income (THB) by quarter
PeriodOperating Income (THB)
26 Q214.98M
26 Q122.83M
25 Q45.77M
25 Q39.02M
25 Q212.2M
25 Q119.1M
24 Q47.83M
24 Q35.55M
24 Q26.29M
24 Q18.16M
EBITDA (THB)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK EBITDA (THB) by quarter
PeriodEBITDA (THB)
26 Q223.73M
26 Q131.51M
25 Q414.9M
25 Q317.97M
25 Q221.12M
25 Q127.9M
24 Q417.5M
24 Q315.65M
24 Q216.22M
24 Q118M
Cash Flows (THB)
-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Cash Flows (THB) by quarter
PeriodCash Flows (THB)
26 Q221.63M
26 Q121.49M
25 Q429.16M
25 Q37.63M
25 Q218.66M
25 Q122.69M
24 Q4-3.58M
24 Q312.68M
24 Q2-12.74M
24 Q15.77M
EPS (THB)
00.010.020.0324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK EPS (THB) by quarter
PeriodEPS (THB)
26 Q20.01
26 Q10.02
25 Q40
25 Q30
25 Q20.01
25 Q10.02
24 Q40
24 Q30
24 Q20
24 Q10
Expenses (THB)
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Expenses (THB) by quarter
PeriodExpenses (THB)
26 Q240.67M
26 Q140.76M
25 Q439.81M
25 Q355.67M
25 Q240.58M
25 Q141.59M
24 Q437.37M
24 Q348.74M
24 Q240.37M
24 Q142.79M
Cash & Debt (THB)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Cash & Debt (THB) by quarter
PeriodCash & Debt (THB)
26 Q244.1M
26 Q136.2M
25 Q420.92M
25 Q318.37M
25 Q233.42M
25 Q121.25M
24 Q47.15M
24 Q38.65M
24 Q29.36M
24 Q116.29M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Debt ratios by quarter
PeriodDebt ratios
26 Q23.46
26 Q13.4
25 Q44.14
25 Q33.88
25 Q24.01
25 Q14.35
24 Q45.22
24 Q35.59
24 Q25.59
24 Q14.14
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Margins by quarter
PeriodMargins
26 Q240.3%
26 Q141.96%
25 Q436.65%
25 Q338.52%
25 Q235.31%
25 Q136.79%
24 Q430.33%
24 Q331.7%
24 Q232.04%
24 Q132.53%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Return on Capital by quarter
PeriodReturn on Capital
26 Q23.58%
26 Q15.83%
25 Q40.97%
25 Q31.35%
25 Q22.48%
25 Q14.67%
24 Q41.19%
24 Q30.57%
24 Q20.4%
24 Q10.85%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2671.44M
26 Q1671.44M
25 Q4671.44M
25 Q3671.44M
25 Q2671.44M
25 Q1671.44M
24 Q4671.44M
24 Q3671.44M
24 Q2671.44M
24 Q1671.44M
Dividends (THB)
00.020.040.06May 12Mar 13Mar 14Apr 15Mar 16Mar 17May 23Mar 24Mar 25Mar 26
TMI.BK Dividends (THB) by quarter
PeriodDividends (THB)
Mar 260.01
Mar 250.01
Mar 240.03
May 230.01
Mar 170.01
Mar 160.01
Apr 150
Mar 140.01
Mar 130.03
May 120.04
Book Value Per Share (THB)
00.10.20.30.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Book Value Per Share (THB) by quarter
PeriodBook Value Per Share (THB)
26 Q20.38
26 Q10.38
25 Q40.36
25 Q30.36
25 Q20.36
25 Q10.36
24 Q40.35
24 Q30.35
24 Q20.35
24 Q10.39
Total Assets (THB)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMI.BK Total Assets (THB) by quarter
PeriodTotal Assets (THB)
26 Q2706.74M
26 Q1712.98M
25 Q4701.15M
25 Q3694.02M
25 Q2713.99M
25 Q1714.39M
24 Q4710.4M
24 Q3712.38M
24 Q2726.88M
24 Q1734.12M
PE Ratio
050100150200250med 18.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TMI.BK PE Ratio by quarter
PeriodPE Ratio
Sep 2613
Sep 2613
Sep 2613
Aug 2613
Aug 2612.23
Aug 2611.72
Aug 2611.98
Jul 2611.72
Jul 2611.98
Jul 2612.49
Jul 2611.72
Jul 2611.98
Jun 2614.09
Jun 2614.39
Jun 2613.8
Jun 2613.51
May 2614.09
May 2614.68
May 2614.97
May 2614.68
Apr 2614.68
Apr 2614.97
Apr 2614.68
Apr 2614.68
Apr 2614.97
Mar 2614.41
Mar 2614.41
Mar 2614.69
Mar 2614.98
Feb 2615.85
Feb 2615.56
Feb 2614.69
Feb 2613.83
Jan 2614.41
Jan 2614.41
Jan 2614.12
Jan 2614.41
Jan 2614.98
Dec 2516.63
Dec 2516.94
Dec 2516.63
Dec 2516.63
Nov 2516
Nov 2515.37
Nov 2515.37
Nov 2515.69
Oct 2516
Oct 2516.63
Oct 2517.88
Oct 2518.83
Oct 2518.2
Sep 2525.01
Sep 2526.24
Sep 2524.6
Sep 2525.01
Aug 2524.19
Aug 2524.19
Aug 2525.01
Aug 2525.42
Aug 2522.96
Jul 2523.78
Jul 2520.09
Jul 2518.04
Jul 2518.45
Jun 2540.64
Jun 2541.56
Jun 2542.49
Jun 2545.26
May 2545.26
May 2549.88
May 2550.8
May 2545.26
May 2548.03
Apr 2546.18
Apr 2548.03
Apr 2543.41
Apr 2549.88
Mar 25117.48
Mar 25119.5
Mar 25119.5
Mar 25121.53
Feb 25119.5
Feb 25123.55
Feb 25127.61
Feb 25129.63
Jan 25131.66
Jan 25139.76
Jan 25135.71
Jan 25141.78
Jan 25164.06
Dec 24161.03
Dec 24165.01
Dec 24184.89
Dec 24190.85
Nov 24180.91
Nov 24184.89
Nov 24182.9
Nov 24198.8
Nov 24204.77
Oct 24210.73
Free Cash Flow Yield
0%10%20%30%med 12.41%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TMI.BK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2622.47%
Sep 2622.47%
Sep 2622.47%
Aug 2622.47%
Aug 2623.87%
Aug 2624.91%
Aug 2624.38%
Jul 2624.91%
Jul 2624.38%
Jul 2623.39%
Jul 2624.91%
Jul 2624.38%
Jun 2624.25%
Jun 2623.75%
Jun 2624.76%
Jun 2625.3%
May 2624.25%
May 2623.28%
May 2622.82%
May 2623.28%
Apr 2623.28%
Apr 2622.82%
Apr 2623.28%
Apr 2623.28%
Apr 2622.82%
Mar 2613.52%
Mar 2613.52%
Mar 2613.26%
Mar 2613%
Feb 2612.29%
Feb 2612.52%
Feb 2613.26%
Feb 2614.09%
Jan 2613.52%
Jan 2613.52%
Jan 2613.8%
Jan 2613.52%
Jan 2613%
Dec 2514.18%
Dec 2513.91%
Dec 2514.18%
Dec 2514.18%
Nov 2514.73%
Nov 2515.33%
Nov 2515.33%
Nov 2515.03%
Oct 2514.73%
Oct 2514.18%
Oct 2513.18%
Oct 2512.52%
Oct 2512.95%
Sep 254.65%
Sep 254.43%
Sep 254.73%
Sep 254.65%
Aug 254.81%
Aug 254.81%
Aug 254.65%
Aug 254.58%
Aug 255.07%
Jul 254.89%
Jul 255.79%
Jul 256.45%
Jul 256.3%
Jun 250.72%
Jun 250.7%
Jun 250.69%
Jun 250.65%
May 250.65%
May 250.59%
May 250.58%
May 250.65%
May 250.61%
Apr 250.63%
Apr 250.61%
Apr 250.67%
Apr 250.59%
Mar 256.1%
Mar 256%
Mar 256%
Mar 255.9%
Feb 256%
Feb 255.8%
Feb 255.62%
Feb 255.53%
Jan 255.45%
Jan 255.13%
Jan 255.28%
Jan 255.06%
Jan 254.37%
Dec 248.71%
Dec 248.5%
Dec 247.59%
Dec 247.35%
Nov 247.75%
Nov 247.59%
Nov 247.67%
Nov 247.05%
Nov 246.85%
Oct 246.65%
Price to Sales
0.40.60.811.21.4med 0.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TMI.BK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.64
Sep 260.64
Sep 260.64
Aug 260.64
Aug 260.6
Aug 260.58
Aug 260.59
Jul 260.58
Jul 260.59
Jul 260.61
Jul 260.58
Jul 260.59
Jun 260.59
Jun 260.6
Jun 260.58
Jun 260.57
May 260.59
May 260.62
May 260.63
May 260.62
Apr 260.62
Apr 260.63
Apr 260.62
Apr 260.62
Apr 260.63
Mar 260.59
Mar 260.59
Mar 260.6
Mar 260.61
Feb 260.65
Feb 260.64
Feb 260.6
Feb 260.57
Jan 260.59
Jan 260.59
Jan 260.58
Jan 260.59
Jan 260.61
Dec 250.61
Dec 250.63
Dec 250.61
Dec 250.61
Nov 250.59
Nov 250.57
Nov 250.57
Nov 250.58
Oct 250.59
Oct 250.61
Oct 250.66
Oct 250.7
Oct 250.67
Sep 250.71
Sep 250.75
Sep 250.7
Sep 250.71
Aug 250.69
Aug 250.69
Aug 250.71
Aug 250.73
Aug 250.66
Jul 250.68
Jul 250.57
Jul 250.51
Jul 250.53
Jun 250.52
Jun 250.54
Jun 250.55
Jun 250.58
May 250.58
May 250.64
May 250.66
May 250.58
May 250.62
Apr 250.6
Apr 250.62
Apr 250.56
Apr 250.64
Mar 250.7
Mar 250.71
Mar 250.71
Mar 250.72
Feb 250.71
Feb 250.73
Feb 250.76
Feb 250.77
Jan 250.78
Jan 250.83
Jan 250.81
Jan 250.84
Jan 250.97
Dec 240.98
Dec 241.01
Dec 241.13
Dec 241.16
Nov 241.1
Nov 241.13
Nov 241.11
Nov 241.21
Nov 241.25
Oct 241.28
EV/EBITDA
57.51012.51517.5med 8.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TMI.BK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.4
Sep 267.4
Sep 267.4
Aug 267.4
Aug 267.17
Aug 267.01
Aug 267.09
Jul 267.01
Jul 267.09
Jul 267.25
Jul 267.01
Jul 267.09
Jun 268.08
Jun 268.16
Jun 268
Jun 267.92
May 268.08
May 268.24
May 268.33
May 268.24
Apr 268.24
Apr 268.33
Apr 268.24
Apr 268.24
Apr 268.33
Mar 267.85
Mar 267.85
Mar 267.93
Mar 268.01
Feb 268.25
Feb 268.17
Feb 267.93
Feb 267.69
Jan 267.85
Jan 267.85
Jan 267.77
Jan 267.85
Jan 268.01
Dec 258.34
Dec 258.42
Dec 258.34
Dec 258.34
Nov 258.17
Nov 258.01
Nov 258.01
Nov 258.09
Oct 258.17
Oct 258.34
Oct 258.66
Oct 258.91
Oct 258.75
Sep 259.65
Sep 259.92
Sep 259.57
Sep 259.65
Aug 259.48
Aug 259.48
Aug 259.65
Aug 259.74
Aug 259.22
Jul 259.39
Jul 258.61
Jul 258.18
Jul 258.26
Jun 259.61
Jun 259.71
Jun 259.81
Jun 2510.1
May 2510.1
May 2510.6
May 2510.7
May 2510.1
May 2510.4
Apr 2510.2
Apr 2510.4
Apr 259.91
Apr 2510.6
Mar 2511.82
Mar 2511.93
Mar 2511.93
Mar 2512.04
Feb 2511.93
Feb 2512.15
Feb 2512.36
Feb 2512.47
Jan 2512.58
Jan 2513.01
Jan 2512.79
Jan 2513.11
Jan 2514.3
Dec 2414.16
Dec 2414.38
Dec 2415.43
Dec 2415.75
Nov 2415.22
Nov 2415.43
Nov 2415.33
Nov 2416.17
Nov 2416.49
Oct 2416.81
Price/Operating Cashflow
05101520med 6.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TMI.BK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.5
Sep 263.5
Sep 263.5
Aug 263.5
Aug 263.29
Aug 263.16
Aug 263.23
Jul 263.16
Jul 263.23
Jul 263.36
Jul 263.16
Jul 263.23
Jun 263.24
Jun 263.31
Jun 263.17
Jun 263.1
May 263.24
May 263.37
May 263.44
May 263.37
Apr 263.37
Apr 263.44
Apr 263.37
Apr 263.37
Apr 263.44
Mar 265.04
Mar 265.04
Mar 265.14
Mar 265.24
Feb 265.54
Feb 265.44
Feb 265.14
Feb 264.84
Jan 265.04
Jan 265.04
Jan 264.94
Jan 265.04
Jan 265.24
Dec 255.41
Dec 255.51
Dec 255.41
Dec 255.41
Nov 255.2
Nov 255
Nov 255
Nov 255.1
Oct 255.2
Oct 255.41
Oct 255.82
Oct 256.12
Oct 255.92
Sep 2511.74
Sep 2512.32
Sep 2511.55
Sep 2511.74
Aug 2511.35
Aug 2511.35
Aug 2511.74
Aug 2511.93
Aug 2510.78
Jul 2511.16
Jul 259.43
Jul 258.47
Jul 258.66
Jun 2515.42
Jun 2515.77
Jun 2516.12
Jun 2517.18
May 2517.18
May 2518.93
May 2519.28
May 2517.18
May 2518.23
Apr 2517.53
Apr 2518.23
Apr 2516.47
Apr 2518.93
Mar 259.29
Mar 259.45
Mar 259.45
Mar 259.61
Feb 259.45
Feb 259.77
Feb 2510.09
Feb 2510.25
Jan 2510.41
Jan 2511.06
Jan 2510.74
Jan 2511.22
Jan 2512.98
Dec 248.63
Dec 248.84
Dec 249.9
Dec 2410.22
Nov 249.69
Nov 249.9
Nov 249.8
Nov 2410.65
Nov 2410.97
Oct 2411.29
Price to Book
11.522.53med 1.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TMI.BK Price to Book by quarter
PeriodPrice to Book
Sep 261.35
Sep 261.35
Sep 261.35
Aug 261.35
Aug 261.27
Aug 261.22
Aug 261.24
Jul 261.22
Jul 261.24
Jul 261.3
Jul 261.22
Jul 261.24
Jun 261.33
Jun 261.36
Jun 261.31
Jun 261.28
May 261.33
May 261.39
May 261.42
May 261.39
Apr 261.39
Apr 261.42
Apr 261.39
Apr 261.39
Apr 261.42
Mar 261.39
Mar 261.39
Mar 261.41
Mar 261.44
Feb 261.52
Feb 261.5
Feb 261.41
Feb 261.33
Jan 261.39
Jan 261.39
Jan 261.36
Jan 261.39
Jan 261.44
Dec 251.48
Dec 251.51
Dec 251.48
Dec 251.48
Nov 251.42
Nov 251.37
Nov 251.37
Nov 251.4
Oct 251.42
Oct 251.48
Oct 251.59
Oct 251.67
Oct 251.62
Sep 251.69
Sep 251.78
Sep 251.67
Sep 251.69
Aug 251.64
Aug 251.64
Aug 251.69
Aug 251.72
Aug 251.55
Jul 251.61
Jul 251.36
Jul 251.22
Jul 251.25
Jun 251.27
Jun 251.3
Jun 251.33
Jun 251.41
May 251.41
May 251.56
May 251.59
May 251.41
May 251.5
Apr 251.44
Apr 251.5
Apr 251.35
Apr 251.56
Mar 251.65
Mar 251.68
Mar 251.68
Mar 251.71
Feb 251.68
Feb 251.74
Feb 251.79
Feb 251.82
Jan 251.85
Jan 251.96
Jan 251.91
Jan 251.99
Jan 252.3
Dec 242.29
Dec 242.35
Dec 242.63
Dec 242.71
Nov 242.57
Nov 242.63
Nov 242.6
Nov 242.83
Nov 242.91
Oct 243
Teera-Mongkol Industry Public Company Limited
TMI.BK
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