Stock TMI TEERA-MONGKOL INDUSTRY
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Financials Teera-Mongkol Industry

Equities

TMI

TH1033010006

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
1.11 THB +1.83% Intraday chart for Teera-Mongkol Industry +2.78% -7.50%
04-26 Teera-Mongkol Industry Public Company Limited Approves Dividend Payment for the Year 2023, Payable on May 8, 2024 CI
02-22 Teera-Mongkol Industry Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 503.6 463.3 463.3 778.9 1,000 805.7
Enterprise Value (EV) 1 664.7 625.2 624.8 1,050 1,379 1,132
P/E ratio -30 x -53.1 x 32.9 x 1,450 x 33.1 x 30 x
Yield - - - - 1.01% 2.5%
Capitalization / Revenue 1.28 x 1.18 x 1.03 x 1.61 x 1.77 x 1.38 x
EV / Revenue 1.69 x 1.59 x 1.39 x 2.17 x 2.43 x 1.95 x
EV / EBITDA -96.6 x 50.4 x 16.4 x 38.7 x 20.8 x 12.7 x
EV / FCF -21.8 x 21.3 x 636 x -9.83 x -15.9 x 16.2 x
FCF Yield -4.58% 4.69% 0.16% -10.2% -6.3% 6.17%
Price to Book 2.64 x 2.57 x 2.37 x 3.98 x 4.43 x 3.31 x
Nbr of stocks (in thousands) 671,441 671,441 671,441 671,441 671,441 671,441
Reference price 2 0.7500 0.6900 0.6900 1.160 1.490 1.200
Announcement Date 21/02/19 19/02/20 22/02/21 21/02/22 22/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 392.2 392 447.9 484.3 566.8 582.1
EBITDA 1 -6.879 12.39 38.17 27.15 66.26 89.03
EBIT 1 -18.35 -3.429 20.35 8.176 41.97 55.44
Operating Margin -4.68% -0.87% 4.54% 1.69% 7.41% 9.52%
Earnings before Tax (EBT) 1 -20.21 -10.86 11.59 -3.012 27.58 27.51
Net income 1 -17.07 -8.383 14.39 0.5528 30.21 27.06
Net margin -4.35% -2.14% 3.21% 0.11% 5.33% 4.65%
EPS 2 -0.0250 -0.0130 0.0210 0.000800 0.0450 0.0400
Free Cash Flow 1 -30.46 29.35 0.9821 -106.9 -86.86 69.86
FCF margin -7.77% 7.49% 0.22% -22.07% -15.33% 12%
FCF Conversion (EBITDA) - 236.82% 2.57% - - 78.47%
FCF Conversion (Net income) - - 6.82% - - 258.13%
Dividend per Share - - - - 0.0150 0.0300
Announcement Date 21/02/19 19/02/20 22/02/21 21/02/22 22/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 161 162 161 271 378 327
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -23.42 x 13.06 x 4.23 x 9.994 x 5.71 x 3.67 x
Free Cash Flow 1 -30.5 29.3 0.98 -107 -86.9 69.9
ROE (net income / shareholders' equity) -8.56% -4.64% 7.28% -1.1% 10% 6.17%
ROA (Net income/ Total Assets) -3.07% -0.51% 2.87% 0.94% 3.78% 4.55%
Assets 1 556.6 1,654 501.1 58.88 799.5 594.5
Book Value Per Share 2 0.2800 0.2700 0.2900 0.2900 0.3400 0.3600
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0900
Capex 1 5.39 15.1 25.5 132 99.9 28.3
Capex / Sales 1.37% 3.86% 5.69% 27.16% 17.62% 4.86%
Announcement Date 21/02/19 19/02/20 22/02/21 21/02/22 22/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
TEERA-MONGKOL INDUSTRY Stock Teera-Mongkol Industry
-7.50% 20.37M
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ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
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