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Teera-Mongkol Industry PCL
Previous close
฿1.10
Day range
฿1.11 - ฿1.12
Year range
฿1.08 - ฿2.44
Market cap
745.30M THB
Avg Volume
454.92K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 139.46M | -2.65% |
Operating expense | 39.57M | 4.89% |
Net income | -1.18M | -121.18% |
Net profit margin | -0.85 | -121.85% |
Earnings per share | — | — |
EBITDA | 11.58M | 13.55% |
Effective tax rate | -35.38% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.45M | 424.87% |
Total assets | 760.48M | -0.17% |
Total liabilities | 501.72M | -1.41% |
Total equity | 258.75M | — |
Shares outstanding | 671.44M | — |
Price to book | 3.06 | — |
Return on assets | 0.89% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.18M | -121.18% |
Cash from operations | 20.06M | -23.41% |
Cash from investing | -1.97M | -67.07% |
Cash from financing | 18.05M | 160.13% |
Net change in cash | 36.14M | 823.02% |
Free cash flow | 41.16M | 32.23% |
About
Founded
2000
Website
Employees
398