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
Teera-Mongkol Industry Public Company Limited (TMI) - Total Assets
Latest total assets as of September 2025: ฿694.02 Million THB
Based on the latest financial reports, Teera-Mongkol Industry Public Company Limited (TMI) holds total assets worth ฿694.02 Million THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Teera-Mongkol Industry Public Company Limited - Total Assets Trend (2009–2024)
This chart illustrates how Teera-Mongkol Industry Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teera-Mongkol Industry Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Teera-Mongkol Industry Public Company Limited's total assets of ฿694.02 Million consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.0% |
| Accounts Receivable | ฿144.70 Million | 20.4% |
| Inventory | ฿108.38 Million | 15.3% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿33.76 Million | 4.8% |
| Goodwill | ฿8.15 Million | 1.2% |
Asset Composition Trend (2009–2024)
This chart illustrates how Teera-Mongkol Industry Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teera-Mongkol Industry Public Company Limited's current assets represent 38.8% of total assets in 2024, a decrease from 73.8% in 2009.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 1.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 20.4% of total assets.
Teera-Mongkol Industry Public Company Limited Competitors by Total Assets
Key competitors of Teera-Mongkol Industry Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Teera-Mongkol Industry Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Teera-Mongkol Industry Public Company Limited generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Teera-Mongkol Industry Public Company Limited generates $ 1.02 in net profit.
Teera-Mongkol Industry Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.66 | 1.04 |
| Quick Ratio | 0.44 | 0.38 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-107.25 Million | ฿ -136.44 Million | ฿ 7.77 Million |
Teera-Mongkol Industry Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Teera-Mongkol Industry Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | ฿710.40 Million |
| Market Capitalization | $4.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teera-Mongkol Industry Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teera-Mongkol Industry Public Company Limited's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teera-Mongkol Industry Public Company Limited (2009–2024)
The table below shows the annual total assets of Teera-Mongkol Industry Public Company Limited from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿710.40 Million | -6.58% |
| 2023-12-31 | ฿760.48 Million | -0.17% |
| 2022-12-31 | ฿761.80 Million | +21.56% |
| 2021-12-31 | ฿626.71 Million | +35.68% |
| 2020-12-31 | ฿461.89 Million | +8.94% |
| 2019-12-31 | ฿423.98 Million | +2.28% |
| 2018-12-31 | ฿414.52 Million | +24.41% |
| 2017-12-31 | ฿333.19 Million | -7.74% |
| 2016-12-31 | ฿361.15 Million | -12.86% |
| 2015-12-31 | ฿414.43 Million | -2.82% |
| 2014-12-31 | ฿426.44 Million | +10.63% |
| 2013-12-31 | ฿385.48 Million | +1.05% |
| 2012-12-31 | ฿381.49 Million | +29.44% |
| 2011-12-31 | ฿294.72 Million | +19.92% |
| 2010-12-31 | ฿245.76 Million | +23.97% |
| 2009-12-31 | ฿198.24 Million | -- |