YOLFTbeta
Thai Mui Corporation Public Company Limited

Thai Mui Corporation Public Company Limited

THMUI · BK · Industrials / Industrial Distribution

0.30THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.29
Day Range0.28 – 0.30
52-Week Range0.2254 – 0.41
Volume15.40K
Market Cap136.00M
P/E (TTM)8.00
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.20
50-Day Avg0.3064
200-Day Avg0.3088

About

Thai Mui Corporation Public Company Limited engages in retail and wholesale of iron ware, wire rope saw, pipes, and loop wire rope in Thailand. The company operates through two segments: Sale and services, and Projects. It also offers elevator, crane and equipment inspection, testing, technical analysis, and transportation service. The company is also involved in plumbing contractor project; construction of a water quality improvement business for shrimp farm; and distribution of equipment and machinery parts relating to environment. The company was formerly known as Thai Mui Trading Corporation Co., Ltd. Thai Mui Corporation Public Company Limited was incorporated in 2017 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Tchakorn Leelaprachakul
  • Employees0
  • Headquarters759 Chareonkrung Road, Bangkok, Thailand, 10100, Thailand
  • Websitehttps://www.thaimui.co.th

Leadership

  • Mr. Tchakorn LeelaprachakulCEO & Director · b. 1980
  • Mr. Ekbordin LeelaprachakulAssistant VP of Special Product Sales & Director · b. 1988
  • Mr. Supanatcharan PongsinnatchapolExecutive Director · b. 1983
  • Ms. Sarinrath LeelaprachakulChief Financial Officer
  • Ms. Tuk MawongChief Accountant & VP of Accounting Department
  • Ms. Sunee JantarotornCompany Secretary · b. 1972
  • Mr. Krid LeelaprachakulAssistant Vice President of Marketing
  • Ms. Patchira MingkwanHead of Internal Audit
  • Ms. Pailin SriwilaiCompany Secretary
  • Mr. Suphanatchawat PongsinnatchapolAssistant Director of Marketing and Information

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue370.98M381.12M356.74M387.36M580.51M342.75M328.52M350.92M376.06M408.14M354.59M444.52M
Growth (%)-+2.73%-6.40%+8.58%+49.87%-40.96%-4.15%+6.82%+7.17%+8.53%-13.12%+25.36%
Cost of Revenue191.97M220.96M210.57M236.84M409.23M210.01M207.92M219.19M235.04M249.70M216.42M269.04M
Gross Profit179.01M160.16M146.17M150.52M171.28M132.74M120.61M131.72M141.02M158.44M138.17M175.48M
Gross Margin48.25%42.02%40.97%38.86%29.51%38.73%36.71%37.54%37.50%38.82%38.97%39.48%
Operating Expense158.74M128.50M115.57M121.89M136.69M148.28M125.05M127.32M139.00M147.58M186.90M152.60M
Operating Income20.27M31.66M30.60M28.63M34.60M-15.54M-4.45M4.40M2.02M10.87M-48.73M22.88M
Operating Margin5.46%8.31%8.58%7.39%5.96%-4.53%-1.35%1.25%0.54%2.66%-13.74%5.15%
EBITDA31.21M43.43M40.65M40.37M49.74M-788.36K14.21M23.80M8.25M18.29M-27.95M39.33M
EBITDA Margin8.41%11.40%11.39%10.42%8.57%-0.23%4.32%6.78%2.19%4.48%-7.88%8.85%
Net Income7.79M16.30M18.92M21.34M31.24M-15.54M-10.99M-770.50K-5.57M1.98M-41.30M12.39M
Net Income Margin2.10%4.28%5.30%5.51%5.38%-4.53%-3.35%-0.22%-1.48%0.49%-11.65%2.79%
Interest Expense9.58M11.45M6.90M4.20M996.03K3.31M7.42M6.44M8.73M10.88M10.83M11.18M
Interest Expense % of Total Revenue2.58%3.00%1.94%1.08%0.17%0.97%2.26%1.84%2.32%2.67%3.06%2.52%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets336.04M331.99M335.92M464.72M536.55M574.20M641.40M644.24M663.83M700.67M627.96M642.67M
Total Liabilities285.80M200.30M168.25M70.30M126.19M196.01M262.51M266.11M291.27M323.09M303.50M306.98M
Total Equity32.42M131.69M167.67M394.42M410.36M379.55M368.21M368.71M364.15M370.61M329.31M341.69M
Cash13.13M11.39M10.19M104.25M65.99M45.52M64.46M40.73M10.86M12.97M16.78M13.29M
Total Debt153.43M125.61M72.45M8.75M54.86M118.85M164.35M164.62M164.17M210.52M185.25M182.90M
Net Debt140.30M114.22M62.26M-95.51M-11.13M73.33M99.89M123.89M153.31M197.55M168.46M169.61M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.16M-33.52M42.76M-9.16M-49.49M15.86M33.42M-8.22M-11.35M10.68M36.76M11.60M
Investing Cash Flow-10.88M-6.53M-6.01M-32.75M-5.91M-69.34M-2.44M-3.21M-2.75M-5.32M-3.71M-3.91M
Financing Cash Flow-5.28M38.32M-37.94M135.96M17.14M33.02M-11.99M-12.30M-15.77M-4.15M-29.24M-11.19M
Capital Expenditure11.91M6.36M2.52M37.20M5.97M38.33M2.81M3.73M3.39M9.02M4.20M3.87M
Free Cash Flow4.25M-39.88M40.24M-46.36M-55.46M-22.48M30.60M-11.95M-14.74M1.66M32.56M7.73M
Dividends Paid11.25M11.25M38.87M38.87M15.30M15.30M000000
FCF to OCF26.30%118.97%94.11%506.33%112.05%-141.76%91.58%145.36%129.89%15.56%88.57%66.66%
Dividend Paid to FCF264.72%-28.21%96.59%-83.85%-27.59%-68.07%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 29, 2017Feb 25, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022May 13, 2022Aug 10, 2022Nov 14, 2022Feb 21, 2023May 11, 2023Aug 11, 2023Nov 9, 2023Feb 23, 2024May 7, 2024Aug 8, 2024Nov 11, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.13-0.010.010.050.020.01-0.00-0.040.00-0.000.00-0.01-0.030.00-0.01-0.00-0.010.02-0.01-0.010.010.010.00-0.000.000.00-0.02-0.02-0.00-0.08-0.010.000.010.03-0.000.00
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap136.00M
Enterprise Value278.79M
Trailing P/E8.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.39
EPS0.04
Book Value1.00
Revenue (TTM)449.46M
Gross Profit (TTM)182.69M
EBITDA27.30M
Profit Margin3.17%
Operating Margin3.91%
Return on Equity4.33%
Return on Assets2.86%
Shares Outstanding425.00M
Shares Float98.21M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04Jul 25, 2019
20182×
0.02Aug 27, 20180.02May 31, 2018

Stock Splits

  • May 21, 202650:49