Teera-Mongkol Industry PCL
SET:TMI
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| 52 Week Range |
0.44
0.68
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
Balance Sheet
Teera-Mongkol Industry PCL
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
5
|
2
|
10
|
2
|
2
|
11
|
3
|
3
|
2
|
14
|
5
|
8
|
10
|
12
|
11
|
59
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
1
|
5
|
2
|
10
|
2
|
2
|
0
|
0
|
3
|
2
|
14
|
5
|
8
|
10
|
12
|
11
|
59
|
7
|
|
| Short-Term Investments |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37
|
45
|
59
|
52
|
74
|
81
|
102
|
116
|
107
|
134
|
169
|
144
|
107
|
127
|
115
|
128
|
141
|
165
|
143
|
157
|
|
| Accounts Receivables |
37
|
45
|
53
|
52
|
74
|
81
|
94
|
116
|
104
|
133
|
161
|
141
|
103
|
120
|
108
|
128
|
141
|
165
|
143
|
157
|
|
| Other Receivables |
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
4
|
0
|
7
|
3
|
5
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17
|
21
|
37
|
77
|
68
|
85
|
108
|
154
|
146
|
180
|
145
|
126
|
114
|
111
|
89
|
88
|
99
|
111
|
85
|
108
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
2
|
0
|
3
|
4
|
2
|
0
|
0
|
0
|
1
|
5
|
3
|
4
|
4
|
4
|
3
|
|
| Total Current Assets |
56
|
75
|
99
|
136
|
146
|
178
|
212
|
275
|
268
|
318
|
317
|
272
|
236
|
244
|
217
|
229
|
256
|
291
|
292
|
276
|
|
| PP&E Net |
40
|
46
|
54
|
56
|
51
|
60
|
76
|
98
|
110
|
100
|
90
|
81
|
89
|
140
|
139
|
167
|
304
|
408
|
401
|
375
|
|
| PP&E Gross |
40
|
46
|
54
|
56
|
51
|
60
|
0
|
0
|
110
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
9
|
10
|
17
|
24
|
30
|
0
|
0
|
57
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
1
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
18
|
42
|
41
|
40
|
38
|
36
|
34
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
9
|
7
|
8
|
7
|
8
|
8
|
11
|
17
|
17
|
19
|
16
|
24
|
18
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
96
N/A
|
122
+27%
|
154
+26%
|
193
+25%
|
198
+3%
|
246
+24%
|
295
+20%
|
382
+29%
|
386
+1%
|
426
+11%
|
414
-3%
|
361
-13%
|
333
-8%
|
422
+27%
|
424
+1%
|
462
+9%
|
627
+36%
|
762
+22%
|
760
0%
|
710
-7%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
51
|
43
|
0
|
0
|
0
|
34
|
34
|
46
|
36
|
46
|
53
|
46
|
36
|
34
|
28
|
64
|
97
|
95
|
93
|
97
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
5
|
8
|
0
|
14
|
15
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
6
|
65
|
91
|
94
|
32
|
77
|
95
|
104
|
129
|
71
|
39
|
48
|
157
|
125
|
136
|
69
|
179
|
194
|
189
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
4
|
4
|
4
|
3
|
7
|
7
|
14
|
15
|
19
|
201
|
24
|
116
|
|
| Other Current Liabilities |
3
|
1
|
11
|
4
|
8
|
5
|
12
|
6
|
8
|
5
|
33
|
27
|
24
|
22
|
33
|
6
|
5
|
12
|
9
|
9
|
|
| Total Current Liabilities |
54
|
51
|
77
|
97
|
108
|
80
|
125
|
164
|
166
|
205
|
160
|
115
|
115
|
220
|
201
|
221
|
191
|
486
|
320
|
410
|
|
| Long-Term Debt |
34
|
1
|
1
|
2
|
1
|
2
|
2
|
17
|
18
|
14
|
11
|
7
|
8
|
2
|
30
|
21
|
195
|
10
|
169
|
54
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
5
|
4
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
33
|
27
|
16
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
6
|
7
|
8
|
9
|
10
|
10
|
|
| Total Liabilities |
88
N/A
|
52
-41%
|
77
+50%
|
99
+28%
|
109
+10%
|
82
-24%
|
128
+56%
|
182
+42%
|
186
+2%
|
221
+19%
|
172
-22%
|
124
-28%
|
125
+1%
|
232
+85%
|
244
+5%
|
267
+9%
|
431
+62%
|
536
+24%
|
517
-3%
|
480
-7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
60
|
60
|
60
|
60
|
80
|
80
|
96
|
99
|
112
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
|
| Retained Earnings |
8
|
11
|
17
|
34
|
30
|
38
|
42
|
58
|
55
|
48
|
29
|
24
|
5
|
23
|
33
|
18
|
17
|
13
|
30
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Total Equity |
9
N/A
|
71
+734%
|
77
+8%
|
94
+22%
|
90
-4%
|
163
+82%
|
167
+2%
|
200
+20%
|
200
0%
|
205
+3%
|
243
+18%
|
237
-2%
|
208
-12%
|
190
-9%
|
180
-5%
|
195
+9%
|
196
+0%
|
226
+15%
|
243
+8%
|
230
-5%
|
|
| Total Liabilities & Equity |
96
N/A
|
122
+27%
|
154
+26%
|
193
+25%
|
198
+3%
|
246
+24%
|
295
+20%
|
382
+29%
|
386
+1%
|
426
+11%
|
414
-3%
|
361
-13%
|
333
-8%
|
422
+27%
|
424
+1%
|
462
+9%
|
627
+36%
|
762
+22%
|
760
0%
|
710
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
448
|
448
|
448
|
448
|
448
|
448
|
448
|
448
|
462
|
521
|
671
|
671
|
671
|
671
|
671
|
671
|
671
|
671
|
671
|
671
|
|
