Teera-Mongkol Industry PCL (BKK:TMI)

BKK:TMI Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	534.79	544.59	561.14	582.1	566.78	484.27
Revenue Growth	-6.50%	-2.95%	-3.60%	2.70%	17.04%	8.13%
Gross Profit Gross Profit Growth	204.39	200.66	178.07	195.19	187.32	152.71
Operating Income Operating Income Growth	50.84	47.11	27.97	55.44	41.97	8.18
Net Income Net Income Growth	26.35	22.87	7.27	27.06	30.21	0.55
Earnings Per Share EPS Growth	0.04	0.03	0.01	0.04	0.04	0.00
EPS Growth	60.89%	214.58%	-69.07%	-12.50%	4900.00%	-96.26%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Generation and Sell of Electricity Generation and Sell of Electricity Growth	89.24	92.25	84.49	98.06	55.52	32.7
Manufacturing and Distributing Electrical Equipment Manufacturing and Distributing Electrical Equipment Growth	445.56	452.34	476.64	484.04	511.27	451.57
Total Total Growth	534.79	544.59	561.14	582.1	566.78	484.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	36.2	20.92	7.15	59.45	11.33	11.93
Total Debt Total Debt Growth	326.85	327.6	358.88	386.19	389.64	283.29
Net Cash (Debt) Net Cash Growth	-290.65	-306.68	-351.73	-326.74	-378.32	-271.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.43	-0.46	-0.52	-0.42	-0.56	-0.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	102.99	104.68	31.39	117.82	29.22	32.75
Capital Expenditures CapEx Growth	-8.36	-7.75	-16.9	-28.31	-99.88	-129.5
Free Cash Flow Free Cash Flow Growth	94.63	96.93	14.49	89.51	-70.66	-96.75
Free Cash Flow Growth	248.90%	569.01%	-83.81%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.22%	36.85%	31.74%	33.53%	33.05%	31.54%
Operating Margin	9.51%	8.65%	4.98%	9.52%	7.41%	1.69%
Pretax Margin	5.51%	4.47%	0.47%	4.73%	4.87%	-0.62%
Profit Margin	4.93%	4.20%	1.30%	4.65%	5.33%	0.11%
FCF Margin	17.69%	17.80%	2.58%	15.38%	-12.47%	-19.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.010	0.010	0.007	0.030	0.015
Dividend Per Share Growth	33.33%	33.33%	-75.00%	100.00%	-
Dividend Yield	2.13%	1.96%	0.96%	2.65%	1.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.98	15.27	74.82	29.77	33.12	1408.95
Forward PE	-	14.47	14.47	14.47	14.47	14.47
P/FCF Ratio	3.34	3.60	37.54	9.00	-	-
PS Ratio	0.59	0.64	0.97	1.38	1.77	1.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error