TMI-R Stock Overview

Manufactures and distributes electrical equipment in Thailand. More details

TMI-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	3/6

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the TH market

Dividend of 3.61% is not well covered by earnings

Profit margins (0.6%) are lower than last year (5.8%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Teera-Mongkol Industry Public Company Limited Competitors

Kumwell Corporation

SET:KUMWEL

฿541.8m

Lighting and Equipment

SET:L&E

฿605.2m

CPT Drives and Power

SET:CPT

฿855.0m

Solartron

SET:SOLAR

฿535.9m

Price History & Performance

Summary of share price highs, lows and changes for Teera-Mongkol Industry
Historical stock prices
Current Share Price	฿0.83
52 Week High	฿1.56
52 Week Low	฿0.81
Beta	0.29
1 Month Change	-10.75%
3 Month Change	-39.86%
1 Year Change	-30.25%
3 Year Change	-27.19%
5 Year Change	18.57%
Change since IPO	17.37%

Recent updates

Shareholder Returns

	TMI-R	TH Electrical	TH Market
7D	-10.8%	-2.4%	-4.4%
1Y	-30.3%	-7.5%	-2.5%

Return vs Industry: TMI-R underperformed the TH Electrical industry which returned -7.5% over the past year.

Return vs Market: TMI-R underperformed the TH Market which returned -2.5% over the past year.

Price Volatility

Is TMI-R's price volatile compared to industry and market?
TMI-R volatility
TMI-R Average Weekly Movement	6.2%
Electrical Industry Average Movement	4.0%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: TMI-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: TMI-R's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2000	n/a	Theerachai Prasitrattanaporn	www.thaiballast.com

Teera-Mongkol Industry Public Company Limited, together with its subsidiaries, manufactures and distributes electrical equipment in Thailand. It operates through two segments, Manufacturing and Distributing Electrical Equipment; and Generation and Sell of Electricity. The company offers ballasts, LED lamps, LED bulbs, solar cells, ultraviolet lamps, and fluorescent lamps, as well as gear boxes.

Teera-Mongkol Industry Public Company Limited Fundamentals Summary

How do Teera-Mongkol Industry's earnings and revenue compare to its market cap?
TMI-R fundamental statistics
Market cap	฿557.30m
Earnings (TTM)	฿3.31m
Revenue (TTM)	฿558.43m

168.1x

P/E Ratio

1.0x

P/S Ratio

Is TMI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMI-R income statement (TTM)
Revenue	฿558.43m
Cost of Revenue	฿381.71m
Gross Profit	฿176.72m
Other Expenses	฿173.40m
Earnings	฿3.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0049
Gross Margin	31.65%
Net Profit Margin	0.59%
Debt/Equity Ratio	148.0%

How did TMI-R perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

608%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 02:07
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Teera-Mongkol Industry Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sureeporn Teewasuwet	Finansia Syrus Securities Public Company Limited