Teera-Mongkol Industry PCL (BKK:TMI)

BKK:TMI Balance Sheet

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

Assets

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
Cash & Equivalents	44.1	20.92	7.15	59.45	11.33	11.93
Cash & Short-Term Investments	44.1	20.92	7.15	59.45	11.33	11.93
Cash Growth	31.95%	192.67%	-87.98%	424.87%	-5.03%	9.56%
Accounts Receivable	110.39	105.88	131.09	119.78	139.03	122.51
Other Receivables	10.58	12.56	13.6	15.49	16.58	9.06
Receivables	120.97	118.44	144.7	135.26	155.62	131.57
Inventory	88.77	94.74	109	85.22	112.71	100.24
Prepaid Expenses	9.93	11.63	11.28	7.71	7.76	8.02
Other Current Assets	2.54	2.75	3.42	3.95	3.64	4.22
Total Current Assets	266.32	248.48	275.54	291.6	291.05	255.97
Property, Plant & Equipment	387.53	399.07	375.27	400.51	408.4	303.76
Goodwill	8.15	8.15	8.15	8.15	8.15	8.15
Other Intangible Assets	30.29	31.43	33.76	36.06	38.38	39.7
Long-Term Deferred Tax Assets	7.18	6.93	6.69	7.05	9.49	10.04
Other Long-Term Assets	7.27	7.09	10.98	17.11	6.33	9.09
Total Assets	706.74	701.15	710.4	760.48	761.8	626.71

Liabilities

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
Accounts Payable	51.41	53.85	66.46	52.5	52.11	58.78
Accrued Expenses	22.99	24.48	24.37	30.81	28.98	31.5
Short-Term Debt	231.23	216.11	188.97	193.68	179.13	69.4
Current Portion of Long-Term Debt	36.44	35.01	111.45	18.76	196.3	17.53
Current Portion of Leases	5.13	5.19	4.52	5.12	4.33	1.8
Current Income Taxes Payable	7.6	4.15	4.95	3.6	3.02	0.08
Current Unearned Revenue	0.23	1.32	0.88	0.55	1.71	0.79
Other Current Liabilities	16.45	21.44	8.73	15.04	20.6	10.75
Total Current Liabilities	371.5	361.55	410.34	320.06	486.18	190.63
Long-Term Debt	44.5	63.11	51.63	161.8	-	192.57
Long-Term Leases	6.8	8.18	2.3	6.82	9.89	2
Pension & Post-Retirement Benefits	13.67	11.21	10.02	9.15	8.22	7.44
Long-Term Deferred Tax Liabilities	2.37	2.51	2.78	3.48	4.19	4.91
Other Long-Term Liabilities	13.23	12.9	0.4	0.4	0.4	0.4
Total Liabilities	452.07	459.45	477.47	501.72	508.89	397.95

Shareholders' Equity

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
Common Stock	167.86	167.86	167.86	167.86	167.86	167.86
Additional Paid-In Capital	45.29	45.29	45.29	45.29	45.29	45.29
Retained Earnings	50.52	34.95	17.11	29.99	12.87	-17.34
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Equity	263.74	248.16	230.33	243.2	226.08	195.87
Minority Interest	-9.06	-6.47	2.6	15.55	26.83	32.88
Shareholders' Equity	254.68	241.7	232.93	258.75	252.92	228.76
Total Liabilities & Equity	706.74	701.15	710.4	760.48	761.8	626.71

Additional Metrics

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
Total Debt	324.11	327.6	358.88	386.19	389.64	283.29
Net Cash (Debt)	-280.01	-306.68	-351.73	-326.74	-378.32	-271.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.46	-0.52	-0.42	-0.56	-0.39
Filing Date Shares Outstanding	671.44	671.44	671.44	671.44	671.44	671.44
Total Common Shares Outstanding	671.44	671.44	671.44	671.44	671.44	671.44
Working Capital	-105.18	-113.07	-134.8	-28.47	-195.13	65.34
Book Value Per Share	0.39	0.37	0.34	0.36	0.34	0.29
Tangible Book Value	225.3	208.58	188.42	199	179.55	148.02
Tangible Book Value Per Share	0.34	0.31	0.28	0.30	0.27	0.22
Land	-	51.56	51.56	51.56	45.26	45.26
Buildings	-	154.57	154.57	154.57	111.51	111.61
Machinery	-	422.07	419.68	403.16	233.99	210.36
Construction In Progress	-	5.05	0.5	7.05	212.65	124.49

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