Teera-Mongkol Industry PCL (BKK:TMI)
Thailand · Delayed Price · Currency is THB 0.4600
-0.0100 (-2.13%)
Jun 5, 2026, 4:37 PM ICT
BKK:TMI Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 309 | 349 | 544 | 806 | 1,000 | 779 | |
Market Cap Growth | -11.54% | -35.80% | -32.50% | -19.46% | 28.45% | 68.12% |
Enterprise Value | 592 | 673 | 901 | 1,179 | 1,423 | 1,049 |
Last Close Price | 0.46 | 0.51 | 0.78 | 1.13 | 1.39 | 1.09 |
PE Ratio | 11.75 | 15.27 | 74.82 | 29.77 | 33.12 | 1408.95 |
Forward PE | - | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
PS Ratio | 0.58 | 0.64 | 0.97 | 1.38 | 1.77 | 1.61 |
PB Ratio | 1.22 | 1.45 | 2.34 | 3.11 | 3.96 | 3.41 |
P/TBV Ratio | 1.39 | 1.67 | 2.89 | 4.05 | 5.57 | 5.26 |
P/FCF Ratio | 3.26 | 3.60 | 37.54 | 9.00 | - | - |
P/OCF Ratio | 3.00 | 3.34 | 17.32 | 6.84 | 34.24 | 23.78 |
EV/Sales Ratio | 1.11 | 1.24 | 1.61 | 2.03 | 2.51 | 2.17 |
EV/EBITDA Ratio | 6.84 | 8.57 | 14.20 | 13.25 | 21.47 | 38.64 |
EV/EBIT Ratio | 11.64 | 14.29 | 32.22 | 21.27 | 33.90 | 128.33 |
EV/FCF Ratio | 6.25 | 6.95 | 62.19 | 13.18 | - | - |
Debt / Equity Ratio | 1.29 | 1.36 | 1.54 | 1.49 | 1.54 | 1.24 |
Debt / EBITDA Ratio | 3.78 | 3.95 | 5.33 | 4.16 | 5.65 | 9.71 |
Debt / FCF Ratio | 3.45 | 3.38 | 24.77 | 4.32 | - | - |
Net Debt / Equity Ratio | 1.15 | 1.27 | 1.51 | 1.26 | 1.50 | 1.19 |
Net Debt / EBITDA Ratio | 3.54 | 3.90 | 5.54 | 3.67 | 5.71 | 9.99 |
Net Debt / FCF Ratio | 3.07 | 3.16 | 24.28 | 3.65 | -5.35 | -2.80 |
Asset Turnover | 0.75 | 0.77 | 0.76 | 0.77 | 0.82 | 0.89 |
Inventory Turnover | 3.52 | 3.38 | 3.95 | 3.91 | 3.56 | 3.51 |
Quick Ratio | 0.48 | 0.39 | 0.37 | 0.61 | 0.34 | 0.75 |
Current Ratio | 0.72 | 0.69 | 0.67 | 0.91 | 0.60 | 1.34 |
Return on Equity (ROE) | 7.42% | 5.82% | -2.31% | 6.17% | 10.03% | -1.10% |
Return on Assets (ROA) | 4.45% | 4.17% | 2.38% | 4.55% | 3.78% | 0.94% |
Return on Invested Capital (ROIC) | 5.80% | 4.72% | -10.33% | 5.23% | 6.50% | 1.88% |
Return on Capital Employed (ROCE) | 14.80% | 13.90% | 9.30% | 12.60% | 15.20% | 1.90% |
Earnings Yield | 8.53% | 6.55% | 1.34% | 3.36% | 3.02% | 0.07% |
FCF Yield | 30.64% | 27.76% | 2.66% | 11.11% | -7.06% | -12.42% |
Dividend Yield | 2.13% | 1.96% | 0.96% | 2.65% | 1.08% | - |
Payout Ratio | 18.87% | 21.75% | 276.17% | 37.05% | - | - |
Buyback Yield / Dilution | -0.54% | 0.00% | 12.90% | -14.82% | 2.83% | -2.76% |
Total Shareholder Return | 1.55% | 1.96% | 13.86% | -12.17% | 3.91% | -2.76% |