Teera-Mongkol Industry Public Company Limited (TMI.BK)
THB 0.91
(1.11%)
THB 0.91
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 760.47 Million | 761.8 Million | 626.7 Million | 461.88 Million | 423.98 Million | 414.52 Million |
| Total Current Assets | 291.59 Million | 291.04 Million | 255.96 Million | 228.71 Million | 217.25 Million | 242.89 Million |
| Cash And Short Term Investments | 59.44 Million | 11.32 Million | 11.92 Million | 10.29 Million | 8.04 Million | 4.76 Million |
| Cash and Cash Equivalents | 59.44 Million | 11.32 Million | 11.92 Million | 10.29 Million | 8.04 Million | 4.76 Million |
| Short Term Investments | - | - | - | 585 Thousand | - | - |
| Net Receivables | 135.26 Million | 155.61 Million | 131.56 Million | 119.83 Million | 109.51 Million | 119.17 Million |
| Inventory | 85.22 Million | 111.46 Million | 99.03 Million | 87.65 Million | 89.32 Million | 111.94 Million |
| Other Current Assets | 11.66 Million | 3.63 Million | 3.94 Million | 3.21 Million | 4.62 Million | 438.2 Thousand |
| Total Non-Current Assets | 468.87 Million | 470.75 Million | 370.73 Million | 233.17 Million | 206.72 Million | 171.62 Million |
| Net PPE | 400.5 Million | 408.4 Million | 303.75 Million | 163.74 Million | 138.05 Million | 120.99 Million |
| Good Will And Intangible Assets | 44.2 Million | 46.52 Million | 47.85 Million | 48.99 Million | 50.17 Million | 37.3 Million |
| Good Will | 8.14 Million | 8.14 Million | 8.14 Million | 8.14 Million | 8.14 Million | 37.26 Million |
| Intangible Assets | 36.06 Million | 38.37 Million | 39.7 Million | 40.85 Million | 42.02 Million | 32.78 Thousand |
| Long-Term Investments | 2.01 Million | 2.79 Million | 4.64 Million | 3.4 Million | 2.8 Million | 4.5 Million |
| Tax Assets | 7.04 Million | 9.49 Million | 10.04 Million | 10.01 Million | 8.41 Million | 6.43 Million |
| Other Non Current Assets | 15.1 Million | 3.54 Million | 4.44 Million | 7.01 Million | 7.27 Million | 2.38 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 501.72 Million | 508.88 Million | 397.94 Million | 254.88 Million | 244.15 Million | 223.7 Million |
| Total Current Liabilities | 320.06 Million | 486.17 Million | 190.62 Million | 220.94 Million | 201.22 Million | 218.98 Million |
| Account Payables | 52.5 Million | 52.1 Million | 58.77 Million | 37.18 Million | 28.21 Million | 33.74 Million |
| Tax Payables | 3.6 Million | 3.02 Million | 83.5 Thousand | 5836.00 | 23.6 Thousand | 1117.00 |
| Short Term Debt | 217.56 Million | 379.75 Million | 88.72 Million | 151.02 Million | 139.58 Million | 164.23 Million |
| Deferred Revenue | 550.19 Thousand | 1.71 Million | 42.83 Million | 30.59 Million | 33.42 Million | 22.29 Thousand |
| Other Current Liabilities | 49.45 Million | 52.6 Million | 292.16 Thousand | 2.13 Million | 2.00 | 20.98 Million |
| Total Non Current Liabilities | 181.65 Million | 22.7 Million | 207.32 Million | 33.93 Million | 42.92 Million | 4.71 Million |
| Long-Term Debt | 161.8 Million | 9.89 Million | 194.57 Million | 21.32 Million | 30.32 Million | 1.64 Million |
| Deferred Revenue Non Current | 6.82 Million | - | - | - | - | -7.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.55 Million | 8.62 Million | 7.84 Million | 6.99 Million | 6.26 Million | 3.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 258.75 Million | 252.91 Million | 228.75 Million | 207 Million | 179.83 Million | 190.81 Million |
| Stock Holders Equity | 243.2 Million | 226.08 Million | 195.87 Million | 195.32 Million | 179.99 Million | 190.81 Million |
| Common Stock | 167.86 Million | 167.86 Million | 167.86 Million | 167.86 Million | 167.86 Million | 167.86 Million |
| Retained Earnings | 14.52 Million | 127.79 Thousand | -28.55 Million | -29.1 Million | -43.72 Million | -32.83 Million |
| Accumulated other comprehensive income | 15.53 Million | 12.73 Million | 11.2 Million | 11.2 Million | 10.5 Million | 10.5 Million |
| Common Stock Equity | 243.2 Million | 226.08 Million | 195.87 Million | 195.32 Million | 179.99 Million | 190.81 Million |
| Capital Lease Obligation | 6.82 Million | 14.21 Million | 3.79 Million | 5.82 Million | - | - |
| Total Investments | 2.01 Million | 2.79 Million | 4.64 Million | 3.4 Million | 2.8 Million | 4.5 Million |
| Total Debt | 386.18 Million | 389.64 Million | 283.29 Million | 172.35 Million | 169.9 Million | 165.88 Million |
| Net Debt | 326.74 Million | 378.31 Million | 271.36 Million | 162.05 Million | 161.86 Million | 161.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 726.88 Million | 734.11 Million | 760.47 Million | 760.47 Million | 744.2 Million | 776.42 Million |
| Total Current Assets | 270.2 Million | 272.93 Million | 291.59 Million | 291.59 Million | 278.75 Million | 307.41 Million |
| Cash And Short Term Investments | 9.35 Million | 16.29 Million | 59.44 Million | 59.44 Million | 23.31 Million | 22.61 Million |
| Cash and Cash Equivalents | 9.35 Million | 16.29 Million | 59.44 Million | 59.44 Million | 23.31 Million | 22.61 Million |
| Short Term Investments | - | - | -13.09 Million | - | - | - |
| Net Receivables | 140.01 Million | 150.21 Million | 135.26 Million | 135.26 Million | 141.56 Million | 159.63 Million |
| Inventory | 106.44 Million | 93.2 Million | 85.21 Million | 85.22 Million | 98.08 Million | 111.7 Million |
| Other Current Assets | 14.39 Million | 13.21 Million | 3.95 Million | 11.66 Million | 4 Million | 4.13 Million |
| Total Non-Current Assets | 456.67 Million | 461.18 Million | 468.87 Million | 468.87 Million | 465.44 Million | 469.01 Million |
| Net PPE | 386.62 Million | 393.65 Million | 400.5 Million | 400.5 Million | 408.15 Million | 411.25 Million |
| Good Will And Intangible Assets | 43.13 Million | 43.67 Million | 44.2 Million | 44.2 Million | 44.81 Million | 45.41 Million |
| Good Will | 8.14 Million | 8.14 Million | 8.14 Million | 8.14 Million | 8.14 Million | 8.14 Million |
| Intangible Assets | 34.98 Million | 35.52 Million | 36.06 Million | 36.06 Million | 36.66 Million | 37.26 Million |
| Long-Term Investments | 2.03 Million | 2.01 Million | 15.1 Million | 2.01 Million | 1.98 Million | 1.96 Million |
| Tax Assets | 6.97 Million | 6.83 Million | 7.04 Million | 7.04 Million | 6.58 Million | 6.64 Million |
| Other Non Current Assets | 17.91 Million | 15 Million | 2.01 Million | 15.1 Million | 3.91 Million | 3.73 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 489.45 Million | 475.48 Million | 501.72 Million | 501.72 Million | 479.86 Million | 510.41 Million |
| Total Current Liabilities | 409.86 Million | 299.92 Million | 320.06 Million | 320.06 Million | 292.3 Million | 399.47 Million |
| Account Payables | 69.43 Million | 71.82 Million | 52.5 Million | 52.5 Million | 43.9 Million | 59.57 Million |
| Tax Payables | 3.27 Million | 5.56 Million | 3.6 Million | 3.6 Million | 1.59 Million | 6.07 Million |
| Short Term Debt | 297.74 Million | 175.33 Million | 217.56 Million | 217.56 Million | 202.37 Million | 292.87 Million |
| Deferred Revenue | 108.97 Thousand | 474.61 Thousand | 49.26 Million | 550.19 Thousand | 1.78 Million | 47.02 Million |
| Other Current Liabilities | 42.57 Million | 52.29 Million | 739.26 Thousand | 49.45 Million | 44.24 Million | 1015.00 |
| Total Non Current Liabilities | 79.59 Million | 175.55 Million | 181.65 Million | 181.65 Million | 187.56 Million | 110.93 Million |
| Long-Term Debt | 62.19 Million | 156.92 Million | 168.62 Million | 161.8 Million | 174.61 Million | 98.08 Million |
| Deferred Revenue Non Current | 4.15 Million | 5.49 Million | - | 6.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.11 Million | 9.83 Million | 9.55 Million | 9.55 Million | 9.28 Million | 9.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 237.42 Million | 258.63 Million | 258.75 Million | 258.75 Million | 264.34 Million | 266.01 Million |
| Stock Holders Equity | 226.2 Million | 245.38 Million | 243.2 Million | 243.2 Million | 244.38 Million | 242.96 Million |
| Common Stock | 167.86 Million | 167.86 Million | 167.86 Million | 167.86 Million | 167.86 Million | 167.86 Million |
| Retained Earnings | -2.47 Million | 16.7 Million | 14.45 Million | 14.52 Million | 18.43 Million | 17.01 Million |
| Accumulated other comprehensive income | 15.53 Million | 15.53 Million | 15.53 Million | 15.53 Million | 12.73 Million | 12.73 Million |
| Common Stock Equity | 226.2 Million | 245.38 Million | 243.2 Million | 243.2 Million | 244.38 Million | 242.96 Million |
| Capital Lease Obligation | 4.15 Million | 5.49 Million | 11.94 Million | 6.82 Million | 13.18 Million | 14.4 Million |
| Total Investments | 2.03 Million | 2.01 Million | 2.01 Million | 2.01 Million | 1.98 Million | 1.96 Million |
| Total Debt | 364.09 Million | 337.74 Million | 386.18 Million | 386.18 Million | 376.99 Million | 390.95 Million |
| Net Debt | 354.73 Million | 321.45 Million | 326.74 Million | 326.74 Million | 353.68 Million | 368.34 Million |
9042
BIL
9799
CIA
0730
2975