YOLFTbeta
TM

Teera-Mongkol Industry Public Company Limited

TMI · BK · Industrials / Electrical Equipment & Parts

0.52THB+0.01 (+1.96%)

Price History

Full chart

Market Stats

Previous Close0.51
Open0.52
Day Range0.51 – 0.54
52-Week Range0.44 – 0.6276
Volume3.32M
Market Cap335.72M
P/E (TTM)12.50
Forward P/E0.00
EPS0.04
Dividend Yield2.00%
Beta0.24
50-Day Avg0.4916
200-Day Avg0.4954

About

Teera-Mongkol Industry Public Company Limited, together with its subsidiaries, manufactures and distributes electrical equipment in Thailand. The company offers ballasts, LED lamps, LED bulbs and tubes, solar LED lamps and LEDs, light accessories, and ultraviolet lamps. It also provides ballast for fluorescent lamps; ballast for direct current used in battery for cars, ships, and three-wheel carts; sodium metal halide streetlamps; transformers for halogen lamps; and ballast equipment for streetlights. It sells its products under GATA and CROSS brands. In addition, it engages in the generation and sell of electricity. It also exports its products. The company was incorporated in 2000 and is headquartered in Samut Sakhon, Thailand.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Theerachai Prasitrattanaporn
  • Employees0
  • Headquarters46/67 - 69 Moo 3, Leab Klong Siwapasawad Road, Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.thaiballast.com

Leadership

  • Mr. Theerachai PrasitrattanapornCEO, President, MD, Acting Deputy MD of Sale & Marketing Department and Executive Director · b. 1974
  • Mr. Teeraphong PrasitrattanapornDeputy MD, CFO & Executive Director · b. 1977
  • Mr. Theerayut PrasitrattanapornDeputy MD of Operation & Research Department and Executive Director · b. 1975
  • Dr. Theerasak PrasitratanapornDeputy MD of General Management Department, Secretary and Director · b. 1980
  • Ms. Saphachakan Piamsa-atManager of Accounting & Finance
  • Ms. Julaiwan DuangkotaCompany Secretary · b. 1986
  • Mr. Thanakon SukkanchananonAssistant Managing Director · b. 1973

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue299.31M348.71M376.41M457.74M439.29M484.62M543.40M473.21M401.62M392.21M392.00M447.86M484.27M566.78M582.10M562.74M544.59M
Growth (%)-+16.51%+7.94%+21.61%-4.03%+10.32%+12.13%-12.92%-15.13%-2.34%-0.06%+14.25%+8.13%+17.04%+2.70%-3.33%-3.23%
Cost of Revenue220.24M257.97M284.99M334.33M312.83M345.23M388.10M319.75M281.48M272.14M261.26M293.92M331.56M379.47M386.91M384.67M343.93M
Gross Profit79.07M90.74M91.42M123.41M126.46M139.38M155.30M153.46M120.14M120.07M130.73M153.94M152.71M187.32M195.19M178.07M200.66M
Gross Margin26.42%26.02%24.29%26.96%28.79%28.76%28.58%32.43%29.91%30.61%33.35%34.37%31.53%33.05%33.53%31.64%36.85%
Operating Expense43.26M56.07M72.09M86.63M111.81M141.22M154.06M143.76M143.37M134.57M131.91M133.59M144.54M145.34M139.75M150.11M156.26M
Operating Income35.82M34.67M19.33M36.78M14.65M-1.84M1.24M9.70M-23.23M-14.49M-1.18M20.35M8.18M41.97M55.44M27.97M44.40M
Operating Margin11.97%9.94%5.14%8.04%3.34%-0.38%0.23%2.05%-5.78%-3.69%-0.30%4.54%1.69%7.41%9.52%4.97%8.15%
EBITDA43.44M43.34M30.03M41.57M29.69M17.35M19.82M22.14M-12.14M-2.97M15.83M39.91M29.44M68.94M92.89M67.37M80.18M
EBITDA Margin14.51%12.43%7.98%9.08%6.76%3.58%3.65%4.68%-3.02%-0.76%4.04%8.91%6.08%12.16%15.96%11.97%14.72%
Net Income23.63M24.44M19.82M32.74M12.09M-1.31M617.33K4.68M-25.24M-17.07M-8.58M14.39M-2.40M24.16M27.06M7.27M22.87M
Net Income Margin7.89%7.01%5.27%7.15%2.75%-0.27%0.11%0.99%-6.29%-4.35%-2.19%3.21%-0.49%4.26%4.65%1.29%4.20%
Interest Expense1.27M1.01M2.19M3.12M5.66M5.96M5.62M5.65M3.34M5.72M9.69M8.76M11.46M14.40M27.97M25.36M22.80M
Interest Expense % of Total Revenue0.42%0.29%0.58%0.68%1.29%1.23%1.03%1.19%0.83%1.46%2.47%1.96%2.37%2.54%4.80%4.51%4.19%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.24M245.76M294.72M381.49M385.48M426.44M414.43M361.15M333.19M414.52M423.98M461.89M626.71M761.80M760.48M710.40M701.15M
Total Liabilities108.62M82.41M128.30M182.34M185.87M221.40M171.88M123.98M125.29M223.70M244.15M254.88M397.95M508.89M501.72M477.47M459.45M
Total Equity89.62M163.35M166.42M199.16M199.61M205.04M242.55M237.17M207.89M190.82M180.00M195.32M195.87M226.08M243.20M230.33M248.16M
Cash2.45M9.95M1.69M2.13M10.96M3.04M3.49M2.12M14.40M4.77M8.05M10.30M11.93M11.33M59.45M7.15M20.92M
Total Debt65.06M35.88M80.37M113.19M125.56M146.61M84.90M49.92M63.10M165.88M169.91M172.36M283.29M389.64M386.19M358.88M327.60M
Net Debt62.62M25.93M78.68M111.06M114.60M143.57M81.41M47.80M48.70M161.11M161.86M162.06M271.37M378.32M326.74M351.73M339.40M

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.93M10.85M-10.97M-3.30M35.06M-31.98M28.64M48.32M22.68M-22.95M53.28M40.66M32.75M29.22M117.82M31.39M83.05M
Investing Cash Flow-2.88M-20.32M-25.07M-29.23M-22.37M-3.59M-1.85M-2.70M-16.60M-84.19M-44.40M-26.89M-130.52M-99.30M-27.27M-16.99M-20.44M
Financing Cash Flow-17.75M16.98M27.78M32.98M-3.86M27.65M-26.34M-47.00M6.20M97.50M-5.60M-11.52M99.40M69.48M-42.43M-66.70M-48.84M
Capital Expenditure2.69M20.96M25.30M29.80M22.29M3.06M2.03M2.70M16.50M3.40M15.27M26.88M131.58M101.60M28.81M16.90M21.26M
Free Cash Flow15.24M-10.12M-36.27M-33.10M12.77M-35.04M26.61M45.63M6.18M-26.35M38.02M13.79M-98.83M-72.38M89.00M14.49M61.79M
Dividends Paid27.84M15.98M15.99M315.36M5.94M2.07M10.06M4.02M35349.47K49.47K010.00M10.03M20.08M4.97M
FCF to OCF85.01%-93.27%330.67%1002.40%36.43%109.58%92.91%94.42%27.25%114.81%71.35%33.90%-301.74%-247.70%75.54%46.15%74.40%
Dividend Paid to FCF182.67%-157.98%-44.07%-0.00%120.26%-16.94%7.77%22.05%65.09%-0.00%0.13%0.36%0.00%-13.82%11.27%138.56%8.05%

Earnings

Report DateMay 30, 2012Aug 14, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 12, 2017Aug 9, 2017Nov 29, 2017Feb 20, 2018May 11, 2018Aug 8, 2018Nov 28, 2018Feb 19, 2019May 10, 2019Aug 7, 2019Nov 27, 2019Feb 18, 2020May 15, 2020Aug 12, 2020Dec 2, 2020Feb 23, 2021May 14, 2021Aug 11, 2021Dec 1, 2021Feb 21, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 21, 2023May 12, 2023Aug 14, 2023Nov 13, 2023Feb 21, 2024May 13, 2024Aug 14, 2024Nov 13, 2024Feb 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate-0.02-----------------------------------------------------
EPS Actual0.030.010.010.010.00-0.00-0.01-0.010.010.010.00-0.01-0.010.020.00-0.00-0.010.010.00-0.01-0.02-0.01-0.01-0.02-0.010.010.00-0.01-0.010.00-0.010.010.010.010.000.00-0.000.000.010.010.010.010.020.010.00-0.000.000.000.000.000.020.010.000.000.01
Surprise--50.00%-----------------------------------------------------
Timing-After-hours-----------------------------------------------------

Key Statistics & Ratios

Market Cap335.72M
Enterprise Value615.73M
Trailing P/E12.50
Forward P/E0.00
Price / Sales0.64
Price / Book1.27
EPS0.04
Book Value0.389
Revenue (TTM)527.17M
Gross Profit (TTM)208.18M
EBITDA82.85M
Profit Margin5.59%
Operating Margin11.31%
Return on Equity9.04%
Return on Assets4.73%
Shares Outstanding671.44M
Shares Float327.69M
Beta0.24
Dividend Yield2.00%
Dividend Rate0.01
Payout Ratio45.45%

Dividends

20261×
0.01Mar 10, 2026
20251×
0.01Mar 6, 2025
20241×
0.03Mar 7, 2024
20231×
0.01May 11, 2023
20171×
0.01Mar 3, 2017
20161×
0.01Mar 4, 2016
20151×
0.00Apr 30, 2015
20141×
0.01Mar 18, 2014
20131×
0.03Mar 28, 2013
20121×
0.04May 3, 2012
20111×
0.04Mar 31, 2011
20101×
0.04Jun 29, 2010

Stock Splits

  • Apr 30, 20157:6
  • May 3, 20126:5