Teera-Mongkol Industry PCL (BKK:TMI)
Thailand
· Delayed Price · Currency is THB 0.520
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:TMI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 20.92 | 7.15 | 59.45 | 11.33 | 11.93 | Upgrade
|
| Cash & Short-Term Investments | 20.92 | 7.15 | 59.45 | 11.33 | 11.93 | Upgrade
|
| Cash Growth | 192.67% | -87.98% | 424.87% | -5.03% | 9.56% | Upgrade
|
| Accounts Receivable | 105.88 | 131.09 | 119.78 | 139.03 | 122.51 | Upgrade
|
| Other Receivables | 12.56 | 13.6 | 15.49 | 16.58 | 9.06 | Upgrade
|
| Receivables | 118.44 | 144.7 | 135.26 | 155.62 | 131.57 | Upgrade
|
| Inventory | 94.74 | 109 | 85.22 | 112.71 | 100.24 | Upgrade
|
| Prepaid Expenses | 11.63 | 11.28 | 7.71 | 7.76 | 8.02 | Upgrade
|
| Other Current Assets | 2.75 | 3.42 | 3.95 | 3.64 | 4.22 | Upgrade
|
| Total Current Assets | 248.48 | 275.54 | 291.6 | 291.05 | 255.97 | Upgrade
|
| Property, Plant & Equipment | 399.07 | 375.27 | 400.51 | 408.4 | 303.76 | Upgrade
|
| Goodwill | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
|
| Other Intangible Assets | 31.43 | 33.76 | 36.06 | 38.38 | 39.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.93 | 6.69 | 7.05 | 9.49 | 10.04 | Upgrade
|
| Other Long-Term Assets | 7.09 | 10.98 | 17.11 | 6.33 | 9.09 | Upgrade
|
| Total Assets | 701.15 | 710.4 | 760.48 | 761.8 | 626.71 | Upgrade
|
| Accounts Payable | 53.85 | 66.46 | 52.5 | 52.11 | 58.78 | Upgrade
|
| Accrued Expenses | 24.48 | 24.37 | 30.81 | 28.98 | 31.5 | Upgrade
|
| Short-Term Debt | 216.11 | 188.97 | 193.68 | 179.13 | 69.4 | Upgrade
|
| Current Portion of Long-Term Debt | 35.01 | 111.45 | 18.76 | 196.3 | 17.53 | Upgrade
|
| Current Portion of Leases | 5.19 | 4.52 | 5.12 | 4.33 | 1.8 | Upgrade
|
| Current Income Taxes Payable | 4.15 | 4.95 | 3.6 | 3.02 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1.32 | 0.88 | 0.55 | 1.71 | 0.79 | Upgrade
|
| Other Current Liabilities | 21.44 | 8.73 | 15.04 | 20.6 | 10.75 | Upgrade
|
| Total Current Liabilities | 361.55 | 410.34 | 320.06 | 486.18 | 190.63 | Upgrade
|
| Long-Term Debt | 63.11 | 51.63 | 161.8 | - | 192.57 | Upgrade
|
| Long-Term Leases | 8.18 | 2.3 | 6.82 | 9.89 | 2 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.21 | 10.02 | 9.15 | 8.22 | 7.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.51 | 2.78 | 3.48 | 4.19 | 4.91 | Upgrade
|
| Other Long-Term Liabilities | 12.9 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Liabilities | 459.45 | 477.47 | 501.72 | 508.89 | 397.95 | Upgrade
|
| Common Stock | 167.86 | 167.86 | 167.86 | 167.86 | 167.86 | Upgrade
|
| Additional Paid-In Capital | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | Upgrade
|
| Retained Earnings | 34.95 | 17.11 | 29.99 | 12.87 | -17.34 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Common Equity | 248.16 | 230.33 | 243.2 | 226.08 | 195.87 | Upgrade
|
| Minority Interest | -6.47 | 2.6 | 15.55 | 26.83 | 32.88 | Upgrade
|
| Shareholders' Equity | 241.7 | 232.93 | 258.75 | 252.92 | 228.76 | Upgrade
|
| Total Liabilities & Equity | 701.15 | 710.4 | 760.48 | 761.8 | 626.71 | Upgrade
|
| Total Debt | 327.6 | 358.88 | 386.19 | 389.64 | 283.29 | Upgrade
|
| Net Cash (Debt) | -306.68 | -351.73 | -326.74 | -378.32 | -271.37 | Upgrade
|
| Net Cash Per Share | -0.46 | -0.52 | -0.42 | -0.56 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 671.44 | 671.44 | 671.44 | 671.44 | 671.44 | Upgrade
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| Total Common Shares Outstanding | 671.44 | 671.44 | 671.44 | 671.44 | 671.44 | Upgrade
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| Working Capital | -113.07 | -134.8 | -28.47 | -195.13 | 65.34 | Upgrade
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| Book Value Per Share | 0.37 | 0.34 | 0.36 | 0.34 | 0.29 | Upgrade
|
| Tangible Book Value | 208.58 | 188.42 | 199 | 179.55 | 148.02 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.28 | 0.30 | 0.27 | 0.22 | Upgrade
|
| Land | 51.56 | 51.56 | 51.56 | 45.26 | 45.26 | Upgrade
|
| Buildings | 154.57 | 154.57 | 154.57 | 111.51 | 111.61 | Upgrade
|
| Machinery | 422.07 | 419.68 | 403.16 | 233.99 | 210.36 | Upgrade
|
| Construction In Progress | 5.05 | 0.5 | 7.05 | 212.65 | 124.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.