Teera-Mongkol Industry Public Company Limited

Teera-Mongkol Industry Public Company Limited

TMI.BK
Teera-Mongkol Industry Public Company LimitedTH flagStock Exchange of Thailand
0.47
THB
- -
- -
315.58MMarket Cap
Teera-Mongkol Industry Public Company Limited
TMI.BK
(Stock Exchange of Thailand)

Recent

price

0.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.84
0.84
1.02
0.98
1.02
0.88
0.71
0.6
0.59
0.56
0.67
0.7
0.75
0.87
0.84
0.81
0.8
Revenue per Share
0.06
0.04
0.07
0.03
- -
- -
0.01
-0.04
-0.03
-0.01
0.02
- -
0.04
0.04
0.01
0.03
0.04
Basic EPS, GAAP
-0.02
-0.08
-0.07
0.03
-0.07
0.04
0.07
0.01
-0.04
0.05
0.02
-0.14
-0.1
0.13
0.02
0.12
0.12
Free Cash Flow per Basic Share
0.04
0.04
- -
0.03
0.01
- -
0.02
0.01
- -
- -
- -
- -
- -
0.01
0.03
0.01
0.01
Dividend per Share
0.29
0.25
0.32
0.32
0.31
0.3
0.27
0.23
0.2
0.18
0.21
0.2
0.22
0.27
0.25
0.28
0.3
Book Value per Share
0.38
0.37
0.44
0.44
0.43
0.39
0.35
0.31
0.24
0.19
0.23
0.26
0.27
0.32
0.28
0.25
0.27
Tangible Book Value per Share
410
448
448
449
476
617
669
664
668
699
672
691
755
671
671
671
671
Basic Weighted Avg Shares
345
376
458
439
485
543
473
402
392
392
448
484
567
582
561
545
535
Sales/Revenue/Turnover
8.94
6.28
8.04
4.11
0.85
1.26
2.05
-5.78
-4
-0.3
4.54
1.69
7.41
9.52
4.98
8.65
9.5
Operating Margin (%)
9
11
11
12
13
13
14
11
13
17
20
21
27
37
39
36
36
Depreciation Expense
24
20
33
12
-1
1
5
-25
-18
-8
14
1
30
27
7
23
26
Net Income, GAAP
27.4
7.66
2.24
2.54
- -
50.08
- -
- -
- -
- -
- -
- -
12.41
42.65
316.03
43.25
37.66
Effective Tax Rate (%)
7.09
5.27
7.19
2.75
-0.27
0.11
0.99
-6.29
-4.6
-2.14
3.21
0.11
5.33
4.65
1.3
4.2
4.92
Profit Margin (%)
98
86
111
102
113
157
157
122
24
16
8
65
-195
-28
-135
-113
-103
Working Capital
2
2
17
18
14
11
7
8
2
30
21
195
10
169
54
71
62
LT Debt
163
167
200
200
205
243
237
208
190
180
207
229
253
259
233
242
254
Total Equity
12.28
9.7
12.82
5.52
- -
1.01
- -
- -
- -
- -
- -
- -
6.47
4.96
-9.73
4.57
5.29
Return on Invested Capital (%)
16.31
12.56
15.86
6.65
- -
1.2
- -
- -
- -
- -
- -
- -
9.4
9.31
-6.21
8.67
9.04
Return on Capital (%)
23.53
17.12
25.48
8.37
-0.89
0.37
2.54
-15.14
-12.6
-6.49
10.95
0.4
19.66
15.45
4.15
12.95
13.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
270
256
265
LT Borrowings
72
63
54
LT Finance Leases
3
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
671
671
671
Market Capitalization
396
349
329

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
243
248
266
Cash, Cash Equivalents & STI
18
21
36
Accounts Receivable, Net
92
99
102
Inventories
88
95
87
Total Current Liabilities
350
362
369
Payables & Accruals
76
100
100
ST Debt
270
256
265
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.38%
3.43%
3.77%
Free Cash Flow
-137.51%
-130.97%
479.86%
Net Income, GAAP
506.55%
1,079.91%
214.57%
Sales/Revenue/Turnover
0.51%
4.26%
-2.95%
Total Cash Common Dividend
- -
- -
-75.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
137
137
144
561
2025
155
142
127
121
545
2026
145
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Teera-Mongkol Industry Public Company Limited (TMI) operates primarily as a manufacturer and distributor of electrical equipment, specializing in lighting products and related control devices. The company’s core offerings include ballasts, transformers, ignitors, light switches, capacitors, LED lamps, LED bulbs, fluorescent lamps, ultraviolet lamps, sodium and metal halide lamps, and solar cells. TMI also engages in electricity generation and sales from renewable sources. It serves both domestic and international markets through its two main business segments: manufacturing and distributing electrical equipment and the generation and sale of electricity. The company operates predominantly in Thailand and exports its products internationally. Founded in 2000 and headquartered in Mueang Samut Sakhon, Thailand, TMI has established over 40 years of experience in the lighting equipment industry. In the most recent developments, TMI has undertaken a strategic equity buyback program for up to 11 million shares as part of capital management efforts. The company has continued to focus on financial stability by repaying bonds and maintaining operational efficiency, reflected in a reported net profit increase of 140.32% in the third quarter of 2025. While TMI maintains its leadership in manufacturing components such as ballasts and transformers, it has also expanded its product range to incorporate renewable energy technologies in line with market trends. These developments signify TMI’s efforts to optimize shareholder value and adapt to evolving energy solutions. TMI’s business model emphasizes a comprehensive product portfolio for lighting systems, incorporating design, manufacturing, and distribution of high-quality electrical and lighting components, including silicon steel products for ease of installation and cost efficiency. The company operates through a combination of subsidiaries to enhance its market reach and operational capabilities. The firm also maintains strong compliance and governance practices, having received excellent AGM (Annual General Meeting) evaluation scores in 2025. As a public company listed on the Stock Exchange of Thailand under ticker symbol TMI.BK, it targets industrial, commercial, and residential clients requiring advanced lighting and electrical solutions. Overall, Teera-Mongkol Industry Public Company Limited positions itself as a leading, innovative provider in the electrical components and renewable energy sector in Thailand, underpinned by consistent operational enhancements, strategic financial management, and diversification into sustainable energy products. Its headquarters remain in Mueang Samut Sakhon, Thailand, where it continues to drive growth through product innovation and market expansion. This description reflects Teera-Mongkol Industry’s detailed product and service lines, geographic scope, founding and operational history, and recent strategic financial changes up to December 2025.