Teera-Mongkol Industry PCL (BKK:TMI)
Thailand · Delayed Price · Currency is THB 0.5300
+0.0100 (1.92%)
Sep 8, 2026, 4:36 PM ICT
BKK:TMI Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 318.99 | 343.93 | 383.06 | 386.91 | 379.47 | 331.56 |
Gross Profit | 208.18 | 200.66 | 178.07 | 195.19 | 187.32 | 152.71 |
Selling, General & Admin | 156.14 | 156.26 | 152.31 | 145.15 | 147.43 | 146.55 |
Other Operating Expenses | -1.72 | -2.71 | -2.2 | -5.4 | -2.09 | -2.01 |
Operating Expenses | 154.42 | 153.55 | 150.11 | 139.75 | 145.34 | 144.54 |
Operating Income | 53.76 | 47.11 | 27.97 | 55.44 | 41.97 | 8.18 |
Interest Expense | -19.64 | -22.8 | -25.36 | -27.97 | -14.4 | -11.46 |
Interest & Investment Income | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.28 |
Pretax Income | 34.13 | 24.32 | 2.63 | 27.51 | 27.58 | -3.01 |
Income Tax Expense | 11.75 | 10.52 | 8.31 | 11.73 | 3.42 | -0.61 |
Earnings From Continuing Operations | 22.38 | 13.8 | -5.68 | 15.78 | 24.16 | -2.4 |
Minority Interest in Earnings | 7.1 | 9.06 | 12.95 | 11.29 | 6.05 | 2.95 |
Net Income | 29.48 | 22.87 | 7.27 | 27.06 | 30.21 | 0.55 |
Net Income to Common | 29.48 | 22.87 | 7.27 | 27.06 | 30.21 | 0.55 |
Net Income Growth | 37.76% | 214.57% | -73.14% | -10.42% | 5364.70% | -96.16% |
Shares Outstanding (Basic) | 671 | 671 | 671 | 671 | 671 | 691 |
Shares Outstanding (Diluted) | 671 | 671 | 671 | 771 | 671 | 691 |
Shares Change | - | - | -12.90% | 14.82% | -2.83% | 2.76% |
EPS (Basic) | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.00 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 97.82 | 96.93 | 14.49 | 89.51 | -70.66 | -96.75 |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.02 | 0.12 | -0.10 | -0.14 |
Dividend Per Share | 0.010 | 0.010 | 0.007 | 0.030 | 0.015 | - |
Dividend Growth | 33.33% | 33.33% | -75.00% | 100.00% | - | - |
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% |
Profit Margin | 5.59% | 4.20% | 1.30% | 4.65% | 5.33% | 0.11% |
Free Cash Flow Margin | 18.55% | 17.80% | 2.58% | 15.38% | -12.47% | -19.98% |
EBITDA | 82.85 | 78.6 | 63.46 | 89.03 | 66.26 | 27.15 |
EBITDA Margin | 15.72% | 14.43% | 11.31% | 15.29% | 11.69% | 5.61% |
D&A For EBITDA | 29.09 | 31.49 | 35.49 | 33.59 | 24.28 | 18.98 |
EBIT | 53.76 | 47.11 | 27.97 | 55.44 | 41.97 | 8.18 |
EBIT Margin | 10.20% | 8.65% | 4.98% | 9.52% | 7.41% | 1.69% |
Effective Tax Rate | 34.42% | 43.25% | 316.03% | 42.65% | 12.41% | - |