TMI-W2-R Stock Financial Analysis - Teera-Mongkol Industry Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 578.82 MM.
The operating income for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 44.68 MM.
The net income for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 21.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	578.82	44.68	21.40
2025-03-31	574.03	38.77	16.38
2024-12-31	562.74	27.97	7.27
2024-09-30	558.43	22.81	3.31
2024-06-30	554.38	24.10	3.38
2024-03-31	565.03	38.57	14.21
2023-12-31	582.10	55.44	27.06
2023-09-30	585.90	58.85	33.82
2023-06-30	596.89	66.13	41.61
2023-03-31	584.58	56.72	36.96
2022-12-31	566.78	41.97	30.21
2022-09-30	559.42	38.37	25.23
2022-06-30	537.23	24.03	13.83
2022-03-31	518.38	15.22	7.63
2021-12-31	484.27	8.18	0.55
2021-09-30	468.11	13.74	6.49
2021-06-30	468.09	22.19	15.07
2021-03-31	464.10	25.14	19.27
2020-12-31	447.86	20.34	14.39
2020-09-30	433.96	15.93	9.52
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.01	0.01
2024-09-30	0.00	0.01
2024-06-30	0.01	0.01
2024-03-31	0.02	0.02
2023-12-31	0.04	0.04
2023-09-30	0.05	0.04
2023-06-30	0.06	0.05
2023-03-31	0.06	0.05
2022-12-31	0.04	0.04
2022-09-30	0.04	0.04
2022-06-30	0.02	0.02
2022-03-31	0.01	0.01
2021-12-31	0.00
2021-09-30	0.01	0.01
2021-06-30	0.02	0.02
2021-03-31	0.03	0.03
2020-12-31	0.02
2020-09-30	0.01	0.01
2020-06-30	-0.00	-0.00
2020-03-31	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 65.79 MM.
The cash from investing activities for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is -14.40 MM.
The cash from financing activities for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is -27.32 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	65.79	-14.40	-27.32
2025-03-31	41.40	-14.78	-21.66
2024-12-31	31.39	-16.99	-66.70
2024-09-30	54.14	-18.55	-50.25
2024-06-30	75.29	-15.64	-72.91
2024-03-31	87.66	-14.32	-87.54
2023-12-31	117.82	-27.27	-42.43
2023-09-30	123.95	-26.48	-90.48
2023-06-30	73.18	-44.91	-14.16
2023-03-31	86.44	-77.12	15.38
2022-12-31	29.22	-99.30	69.48
2022-09-30	14.66	-141.19	137.51
2022-06-30	11.29	-164.91	121.97
2022-03-31	-2.96	-157.96	153.78
2021-12-31	32.75	-128.48	97.35
2021-09-30	27.11	-93.16	58.05
2021-06-30	47.76	-60.45	44.64
2021-03-31	38.57	-34.72	-1.39
2020-12-31	40.65	-26.88	-11.52
2020-09-30	50.01	-33.21	-12.74
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 0.04.
The roe for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 0.11.
The roic for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 0.04.
The croic for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 0.07.
The ocroic for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.11	0.04	0.07	0.18
2025-03-31	0.04	0.11	0.04	0.07	0.18
2024-12-31	0.04	0.11	0.04	0.07	0.18
2024-09-30	0.04	0.11	0.04	0.07	0.18
2024-06-30	0.04	0.11	0.04	0.07	0.18
2024-03-31	0.04	0.11	0.04	0.07	0.18
2023-12-31	0.04	0.14	0.05	0.01	0.19
2023-09-30	0.06	0.17	0.06	0.02	0.11
2023-06-30	0.06	0.17	0.06	0.02	0.11
2023-03-31	0.05	0.16	0.05	0.03	0.11
2022-12-31	0.04	0.11	0.04	0.02	0.02
2022-09-30	0.04	0.11	0.04	0.02	0.02
2022-06-30	0.03	0.07	0.02	-0.05	0.02
2022-03-31	0.02	0.04	0.01	-0.01	-0.01
2021-12-31	0.00	0.00	0.00	0.00	0.06
2021-09-30	0.01	0.03	0.01	-0.02	0.06
2021-06-30	0.03	0.08	0.04	0.08	0.11
2021-03-31	0.05	0.11	0.05	0.01	0.10
2020-12-31	0.03	0.08	0.04	0.01	0.11
2020-09-30	0.02	0.05	0.03	0.01	0.14
2020-06-30	-0.00	-0.01	-0.00	-0.01	0.12
2020-03-31	-0.03	-0.07	-0.04	0.02	0.16

Gross Margins

The gross margin for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 0.34.
The net margin for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 0.05.
The operating margin for Teera-Mongkol Industry Public Company Limited - Equity Right as of June 30, 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.34	0.05	0.10
2025-03-31	0.34	0.05	0.10
2024-12-31	0.34	0.05	0.10
2024-09-30	0.34	0.05	0.10
2024-06-30	0.34	0.05	0.10
2024-03-31	0.34	0.05	0.10
2023-12-31	0.34	0.06	0.10
2023-09-30	0.34	0.07	0.11
2023-06-30	0.34	0.07	0.11
2023-03-31	0.34	0.06	0.10
2022-12-31	0.33	0.05	0.07
2022-09-30	0.33	0.05	0.07
2022-06-30	0.31	0.03	0.04
2022-03-31	0.31	0.01	0.03
2021-12-31	0.32	0.00	0.02
2021-09-30	0.33	0.01	0.03
2021-06-30	0.35	0.03	0.05
2021-03-31	0.35	0.04	0.05
2020-12-31	0.34	0.03	0.05
2020-09-30	0.34	0.02	0.04
2020-06-30	0.34	-0.00	0.01
2020-03-31	0.33	-0.03	-0.02

TMI-W2-R Stock Financial Analysis - Teera-Mongkol Industry Public Company Limited - Equity Right (SET) Stock