Thai Mui Corp. Public Co. Ltd.

Thai Mui Corp. Public Co. Ltd.

0.30
THB
-0.01
(-3.23%)
0.04EPS
7.29P/E
102.00MMarket Cap
Thai Mui Corp. Public Co. Ltd.
SET:THMUI
(Stock Exchange of Thailand)

Recent

price

0.30

P/E

ratio

7.29

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.06
1.09
1.02
1.49
1.66
1.03
0.94
1.01
1.08
1.17
1.02
1.27
1.29
Revenue per Share
0.02
0.05
0.05
0.08
0.09
-0.04
-0.03
- -
-0.01
0.01
-0.12
0.04
0.04
Basic EPS, GAAP
0.05
-0.1
0.12
-0.18
-0.16
-0.05
0.09
-0.04
-0.04
- -
0.09
0.04
0.07
Free Cash Flow per Basic Share
- -
- -
- -
0.15
0.04
0.04
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.38
0.48
1.13
1.18
1.09
1.06
1.06
1.04
1.06
0.94
0.98
1
Book Value per Share
0.09
0.37
0.47
1.13
1.17
0.96
0.93
0.94
0.93
0.95
0.94
0.98
1
Tangible Book Value per Share
349
349
349
261
349
349
349
349
349
349
349
349
346
Basic Weighted Avg Shares
371
381
357
387
581
358
329
351
376
408
355
445
447
Sales/Revenue/Turnover
5.35
8.3
8.35
7.39
5.96
-3.64
-1.47
1.25
0.36
2.66
-13.74
5.72
6.26
Operating Margin (%)
- -
- -
10
9
9
12
19
19
19
21
20
16
16
Depreciation Expense
8
16
19
21
31
-14
-12
1
-5
2
-41
12
14
Net Income, GAAP
27.2
19.35
20.17
21.54
21
- -
- -
- -
- -
37.32
- -
26.18
25.3
Effective Tax Rate (%)
2.1
4.28
5.3
5.51
5.38
-3.98
-3.71
0.14
-1.21
0.49
-11.65
2.79
3.19
Profit Margin (%)
2
81
124
322
336
309
267
250
256
248
197
202
208
Working Capital
8
2
5
5
8
63
104
81
81
101
43
39
35
LT Debt
50
132
168
394
410
390
379
378
373
378
324
336
336
Total Equity
- -
10.99
9.77
7
6.37
- -
- -
- -
- -
1.22
- -
3.66
4.9
Return on Invested Capital (%)
- -
7.07
9.82
7.66
7.42
- -
- -
- -
- -
1.82
- -
4.24
4.39
Return on Capital (%)
- -
19.86
12.64
7.59
7.76
-3.61
-3.26
0.14
-1.24
0.54
-11.8
3.69
4.26
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
144
134
132
LT Borrowings
- -
- -
- -
LT Finance Leases
39
36
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
349
349
340
Market Capitalization
106
109
102

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
449
415
422
Cash, Cash Equivalents & STI
13
33
19
Accounts Receivable, Net
109
60
63
Inventories
268
263
277
Total Current Liabilities
248
211
213
Payables & Accruals
102
76
80
ST Debt
144
134
132
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.79%
-2.18%
3.47%
Free Cash Flow
77.26%
308.44%
-54.05%
Net Income, GAAP
-365.44%
-713.88%
-129.99%
Sales/Revenue/Turnover
4.02%
6.95%
25.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82
81
83
109
355
2025
92
88
104
161
445
2026
93
89
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
- -
-0.08
-0.12
2025
-0.01
- -
0.01
0.03
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Thai Mui Corporation Public Company Limited stands as a prominent entity in Thailand, specializing in the provision of industrial lifting solutions. The company's operations are divided into segments encompassing Sales and Services, along with specific Projects. It supplies a wide array of quality products, including various types of wire ropes—from standard to rotation-resistant designs—along with chains, a comprehensive range of wire rope fittings such as clips, sockets, and thimbles, as well as shackles, hooks, turnbuckles, hoists, and both soft and webbing slings. Beyond equipment distribution, the firm delivers extensive support services, which include detailed tensile strength testing, visual and non-destructive inspections for cranes and wire ropes, installation and replacement work, and specialized training programs. The company further extends its expertise to project-based services like water quality enhancement systems for aquaculture. Catering to diverse industries such as oil and gas, maritime, construction, and mining, Thai Mui is recognized for distributing leading global brands and offering integrated after-sales solutions. Originating in 1950, the company maintains its principal office in Bangkok, Thailand.