Teera-Mongkol Industry Public Company Limited Total Assets
Teera-Mongkol Industry Public Company Limited total assets. Based on the latest financial reports, Teera-Mongkol Industry Public Company Limited (TMI) holds total assets worth ฿694.02 Million THB (≈ $21.63 Million USD) 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. Also see market cap of Teera-Mongkol Industry Public Company Li for the company's overall valuation and market capitalisation.
Total Assets of Teera-Mongkol Industry Public Company Limited (2009–2024)
Total assets of Teera-Mongkol Industry Public Company Limited from 2009 to 2024. This chart illustrates how Teera-Mongkol Industry Public Company Limited's total assets have evolved over time, based on quarterly financial data. See Teera-Mongkol Industry Public Company Li (TMI) stock price for real-time trading data and today's change.
Teera-Mongkol Industry Public Company Limited - Asset Composition Analysis
Teera-Mongkol Industry Public Company Limited Total Assets Breakdown (December 2024)
Teera-Mongkol Industry Public Company Limited total assets breakdown as of 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. Explore working capital to net assets of Teera-Mongkol Industry Public Company Li to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.34 Trillion |
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 | $10.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teera-Mongkol Industry Public Company Limited's assets below their book value (0.01x), 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 ≈ $22.14 Million |
-6.58% |
| 2023-12-31 | ฿760.48 Million ≈ $23.70 Million |
-0.17% |
| 2022-12-31 | ฿761.80 Million ≈ $23.74 Million |
+21.56% |
| 2021-12-31 | ฿626.71 Million ≈ $19.53 Million |
+35.68% |
| 2020-12-31 | ฿461.89 Million ≈ $14.40 Million |
+8.94% |
| 2019-12-31 | ฿423.98 Million ≈ $13.22 Million |
+2.28% |
| 2018-12-31 | ฿414.52 Million ≈ $12.92 Million |
+24.41% |
| 2017-12-31 | ฿333.19 Million ≈ $10.39 Million |
-7.74% |
| 2016-12-31 | ฿361.15 Million ≈ $11.26 Million |
-12.86% |
| 2015-12-31 | ฿414.43 Million ≈ $12.92 Million |
-2.82% |
| 2014-12-31 | ฿426.44 Million ≈ $13.29 Million |
+10.63% |
| 2013-12-31 | ฿385.48 Million ≈ $12.02 Million |
+1.05% |
| 2012-12-31 | ฿381.49 Million ≈ $11.89 Million |
+29.44% |
| 2011-12-31 | ฿294.72 Million ≈ $9.19 Million |
+19.92% |
| 2010-12-31 | ฿245.76 Million ≈ $7.66 Million |
+23.97% |
| 2009-12-31 | ฿198.24 Million ≈ $6.18 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