Teera-Mongkol Industry Public Company Limited (TMI) - 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.
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. Also see Teera-Mongkol Industry Public Company Li (TMI) market capitalisation for the company's overall valuation and market capitalisation.
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. Review TMI total liabilities to assess the company's total debt and financial obligations.
| 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. See Teera-Mongkol Industry Public Company Li stock quote for real-time trading data and today's change.
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 |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.44 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥4.81 Billion |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥24.16 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥8.24 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥3.56 Billion |
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 | $10.46 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 |
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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