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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	527.17	544.59	561.14	582.1	566.78	484.27
Revenue Growth	-8.50%	-2.95%	-3.60%	2.70%	17.04%	8.13%
Gross Profit Gross Profit Growth	208.18	200.66	178.07	195.19	187.32	152.71
Operating Income Operating Income Growth	53.76	47.11	27.97	55.44	41.97	8.18
Net Income Net Income Growth	29.48	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	37.76%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacturing and Distributing Electrical Equipment Manufacturing and Distributing Electrical Equipment Growth	444.62	452.34	476.64	484.04	511.27	451.57
Generation and Sell of Electricity Generation and Sell of Electricity Growth	82.55	92.25	84.49	98.06	55.52	32.7
Total Total Growth	527.17	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	44.1	20.92	7.15	59.45	11.33	11.93
Total Debt Total Debt Growth	324.11	327.6	358.88	386.19	389.64	283.29
Net Cash (Debt) Net Cash Growth	-280.01	-306.68	-351.73	-326.74	-378.32	-271.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.42	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	105.84	104.68	31.39	117.82	29.22	32.75
Capital Expenditures CapEx Growth	-8.02	-7.75	-16.9	-28.31	-99.88	-129.5
Free Cash Flow Free Cash Flow Growth	97.82	96.93	14.49	89.51	-70.66	-96.75
Free Cash Flow Growth	89.06%	569.01%	-83.81%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.49%	36.85%	31.74%	33.53%	33.05%	31.54%
Operating Margin	10.20%	8.65%	4.98%	9.52%	7.41%	1.69%
Pretax Margin	6.47%	4.47%	0.47%	4.73%	4.87%	-0.62%
Profit Margin	5.59%	4.20%	1.30%	4.65%	5.33%	0.11%
FCF Margin	18.55%	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	Sep 9, 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	1.96%	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	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.07	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	3.64	3.60	37.54	9.00	-	-
PS Ratio	0.68	0.64	0.97	1.38	1.77	1.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error