Teera-Mongkol Industry Public Company Limited (TMI) - Net Assets
Based on the latest financial reports, Teera-Mongkol Industry Public Company Limited (TMI) has net assets worth ฿242.29 Million THB (≈ $7.55 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿694.02 Million ≈ $21.63 Million USD) and total liabilities (฿451.73 Million ≈ $14.08 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Teera-Mongkol Industry Public Company Li asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿242.29 Million |
| % of Total Assets | 34.91% |
| Annual Growth Rate | 6.57% |
| 5-Year Change | 12.52% |
| 10-Year Change | -3.97% |
| Growth Volatility | 22.02 |
Teera-Mongkol Industry Public Company Limited - Net Assets Trend (2009–2024)
This chart illustrates how Teera-Mongkol Industry Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore Teera-Mongkol Industry Public Company Li assets under control for the complete picture of this company's asset base.
Annual Net Assets for Teera-Mongkol Industry Public Company Limited (2009–2024)
The table below shows the annual net assets of Teera-Mongkol Industry Public Company Limited from 2009 to 2024. For live valuation and market cap data, see TMI company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿232.93 Million ≈ $7.26 Million |
-9.98% |
| 2023-12-31 | ฿258.75 Million ≈ $8.07 Million |
+2.31% |
| 2022-12-31 | ฿252.92 Million ≈ $7.88 Million |
+10.56% |
| 2021-12-31 | ฿228.76 Million ≈ $7.13 Million |
+10.51% |
| 2020-12-31 | ฿207.00 Million ≈ $6.45 Million |
+15.11% |
| 2019-12-31 | ฿179.83 Million ≈ $5.61 Million |
-5.76% |
| 2018-12-31 | ฿190.82 Million ≈ $5.95 Million |
-8.21% |
| 2017-12-31 | ฿207.89 Million ≈ $6.48 Million |
-12.34% |
| 2016-12-31 | ฿237.17 Million ≈ $7.39 Million |
-2.22% |
| 2015-12-31 | ฿242.55 Million ≈ $7.56 Million |
+18.30% |
| 2014-12-31 | ฿205.04 Million ≈ $6.39 Million |
+2.72% |
| 2013-12-31 | ฿199.61 Million ≈ $6.22 Million |
+0.23% |
| 2012-12-31 | ฿199.16 Million ≈ $6.21 Million |
+19.67% |
| 2011-12-31 | ฿166.42 Million ≈ $5.19 Million |
+1.88% |
| 2010-12-31 | ฿163.35 Million ≈ $5.09 Million |
+82.26% |
| 2009-12-31 | ฿89.62 Million ≈ $2.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Teera-Mongkol Industry Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ฿167.86 Million | 72.88% |
| Other Comprehensive Income | ฿17.33 Million | 7.53% |
| Other Components | ฿45.36 Million | 19.69% |
| Total Equity | ฿230.33 Million | 100.00% |
Teera-Mongkol Industry Public Company Limited Competitors by Market Cap
The table below lists competitors of Teera-Mongkol Industry Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
$10.47 Million |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
$10.49 Million |
|
Kim Hin Joo
KLSE:0210
|
$10.49 Million |
|
Platina Resources Ltd
AU:PGM
|
$10.50 Million |
|
Gamma Communications PLC
LSE:GAMA
|
$10.46 Million |
|
BeMetals Corp
V:BMET
|
$10.46 Million |
|
Standard Industries Limited
NSE:SIL
|
$10.46 Million |
|
Scottish American Investment Co
LSE:SAIN
|
$10.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teera-Mongkol Industry Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 243,203,896 to 230,330,187, a change of -12,873,709 (-5.3%).
- Net income of 7,269,518 contributed positively to equity growth.
- Dividend payments of 20,076,164 reduced retained earnings.
- Other comprehensive income increased equity by 1,800,105.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿7.27 Million | +3.16% |
| Dividends Paid | ฿20.08 Million | -8.72% |
| Other Comprehensive Income | ฿1.80 Million | +0.78% |
| Other Changes | ฿-1.87 Million | -0.81% |
| Total Change | ฿- | -5.29% |
Book Value vs Market Value Analysis
This analysis compares Teera-Mongkol Industry Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.87x to 1.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | ฿0.27 | ฿0.50 | x |
| 2010-12-31 | ฿0.40 | ฿0.50 | x |
| 2011-12-31 | ฿0.37 | ฿0.50 | x |
| 2012-12-31 | ฿0.31 | ฿0.50 | x |
| 2013-12-31 | ฿0.32 | ฿0.50 | x |
| 2014-12-31 | ฿0.35 | ฿0.50 | x |
| 2015-12-31 | ฿0.39 | ฿0.50 | x |
| 2016-12-31 | ฿0.35 | ฿0.50 | x |
| 2017-12-31 | ฿0.31 | ฿0.50 | x |
| 2018-12-31 | ฿0.29 | ฿0.50 | x |
| 2019-12-31 | ฿0.27 | ฿0.50 | x |
| 2020-12-31 | ฿0.29 | ฿0.50 | x |
| 2021-12-31 | ฿0.29 | ฿0.50 | x |
| 2022-12-31 | ฿0.34 | ฿0.50 | x |
| 2023-12-31 | ฿0.32 | ฿0.50 | x |
| 2024-12-31 | ฿0.34 | ฿0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teera-Mongkol Industry Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.29%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 3.08x
- Recent ROE (3.16%) is below the historical average (5.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 26.37% | 7.89% | 1.51x | 2.21x | ฿14.67 Million |
| 2010 | 14.96% | 7.01% | 1.42x | 1.50x | ฿8.10 Million |
| 2011 | 11.91% | 5.27% | 1.28x | 1.77x | ฿3.18 Million |
| 2012 | 16.44% | 7.15% | 1.20x | 1.92x | ฿12.82 Million |
| 2013 | 6.06% | 2.75% | 1.14x | 1.93x | ฿-7.87 Million |
| 2014 | -0.64% | -0.27% | 1.14x | 2.08x | ฿-21.81 Million |
| 2015 | 0.25% | 0.11% | 1.31x | 1.71x | ฿-23.64 Million |
| 2016 | 1.97% | 0.99% | 1.31x | 1.52x | ฿-19.03 Million |
| 2017 | -12.14% | -6.29% | 1.21x | 1.60x | ฿-46.03 Million |
| 2018 | -8.95% | -4.35% | 0.95x | 2.17x | ฿-36.16 Million |
| 2019 | -4.76% | -2.19% | 0.92x | 2.36x | ฿-26.58 Million |
| 2020 | 7.37% | 3.21% | 0.97x | 2.36x | ฿-5.14 Million |
| 2021 | -1.22% | -0.49% | 0.77x | 3.20x | ฿-21.98 Million |
| 2022 | 10.69% | 4.26% | 0.74x | 3.37x | ฿1.55 Million |
| 2023 | 11.13% | 4.65% | 0.77x | 3.13x | ฿2.74 Million |
| 2024 | 3.16% | 1.29% | 0.79x | 3.08x | ฿-15.76 Million |
Industry Comparison
This section compares Teera-Mongkol Industry Public Company Limited's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $2,859,944,343
- Average return on equity (ROE) among peers: 9.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teera-Mongkol Industry Public Company Limited (TMI) | ฿242.29 Million | 26.37% | 1.86x | $10.46 Million |
| Asian Insulators PCL (AI) | $1.57 Billion | 15.28% | 0.68x | $63.71 Million |
| Ekarat Engineering Public Company Limited (AKR) | $390.49 Million | 28.45% | 4.50x | $43.13 Million |
| Asefa Public Company Limited (ASEFA) | $1.61 Billion | 8.58% | 0.53x | $67.34 Million |
| C.I. Group Public Company Limited (CIG) | $616.69 Million | -17.22% | 1.60x | $2.33 Million |
| Cpt Drives & Power Pcl (CPT) | $444.53 Million | 19.24% | 0.77x | $32.54 Million |
| Charoong Thai Wire and Cable Public Company Limited (CTW) | $1.98 Billion | 0.00% | 0.48x | $44.65 Million |
| Delta Electronics (Thailand) Public Company Limited (DELTA) | $15.95 Billion | 24.23% | 0.56x | $122.86 Billion |
| QTC Energy Public Company Limited (QTC) | $1.74 Billion | 7.33% | 0.14x | $34.45 Million |
| SCI Electric Public Company Limited (SCI) | $1.45 Billion | 0.11% | 1.17x | $22.68 Million |
About Teera-Mongkol Industry Public Company Limited
Teera-Mongkol Industry Public Company Limited, together with its subsidiaries, manufactures and distributes electrical equipment in Thailand. The company offers ballasts, LED lamps, LED bulbs and tubes, solar cells, ultraviolet lamps, and fluorescent lamps, as well as gear boxes. It also manufactures sodium and metal halide lamps, and transformers. In addition, the company engages in the generati… Read more