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T

Thai Mui Corporation PCL THMUI.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.29

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 444.5m

FY2016FY2025

Net income

THB 12.4m

FY2016FY2025

Free cash flow

THB 7.7m

FY2016FY2025

Shareholders' equity

THB 341.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 444.5mTHB 354.6mTHB 408.1mTHB 376.1mTHB 350.9mTHB 328.5mTHB 342.8mTHB 580.5mTHB 387.4mTHB 356.7m
Gross profitTHB 175.5mTHB 138.2mTHB 158.4mTHB 141.0mTHB 131.7mTHB 120.6mTHB 132.7mTHB 171.3mTHB 150.5mTHB 146.2m
Operating incomeTHB 22.9m−THB 48.1mTHB 10.9mTHB 2.0mTHB 4.4m−THB 4.4m−THB 14.1mTHB 34.6mTHB 28.6mTHB 30.6m
Net incomeTHB 12.4m−THB 41.3mTHB 2.0m−THB 5.6m−THB 770,502−THB 11.0m−THB 15.5mTHB 31.2mTHB 21.3mTHB 18.9m
Diluted earnings per share0.04-0.120.01-0.02-0.00-0.03-0.050.090.060.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 642.7mTHB 628.0mTHB 700.7mTHB 663.8mTHB 644.2mTHB 641.4mTHB 574.2mTHB 536.5mTHB 464.7mTHB 335.9m
Cash and short-term investmentsTHB 13.4mTHB 16.8mTHB 13.0mTHB 10.9mTHB 40.8mTHB 64.5mTHB 45.5mTHB 66.0mTHB 104.3mTHB 10.2m
Total liabilitiesTHB 307.0mTHB 303.5mTHB 323.1mTHB 291.3mTHB 266.1mTHB 262.5mTHB 196.0mTHB 126.2mTHB 70.3mTHB 168.3m
DebtTHB 182.9mTHB 185.2mTHB 210.5mTHB 164.2mTHB 164.6mTHB 164.4mTHB 118.8mTHB 54.9mTHB 8.7mTHB 72.5m
Shareholders' equityTHB 341.7mTHB 329.3mTHB 370.6mTHB 364.2mTHB 368.7mTHB 368.2mTHB 379.5mTHB 410.4mTHB 394.4mTHB 167.7m
Shares outstanding340m340m340m340m340m340m340m340m340m340m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 11.6mTHB 36.8mTHB 10.7m−THB 11.3m−THB 8.2mTHB 33.4mTHB 15.9m−THB 49.5m−THB 9.2mTHB 42.8m
Capital spending−THB 3.9m−THB 4.2m−THB 9.0m−THB 3.4m−THB 3.7m−THB 2.8m−THB 38.3m−THB 6.0m−THB 37.2m−THB 2.5m
Free cash flowTHB 7.7mTHB 32.6mTHB 1.7m−THB 14.7m−THB 12.0mTHB 30.6m−THB 22.5m−THB 55.5m−THB 46.4mTHB 40.2m
Dividends paid——————−THB 15.3m−THB 15.3m−THB 38.9m−THB 38.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 89.4mTHB 92.7mTHB 160.9mTHB 104.0mTHB 87.5mTHB 92.1mTHB 109.0mTHB 82.7m
Gross profitTHB 40.7mTHB 37.3mTHB 59.3mTHB 42.9mTHB 37.9mTHB 37.5mTHB 41.2mTHB 32.4m
Operating incomeTHB 3.2mTHB 1.2mTHB 15.9mTHB 6.0mTHB 2.2mTHB 172,000−THB 40.3m−THB 176,000
Net incomeTHB 490,000−THB 750,000THB 11.7mTHB 2.8mTHB 4,000−THB 2.1m−THB 26.8m−THB 1.4m
Diluted earnings per share0.00-0.000.030.010.00-0.01-0.08-0.00
Cash from operations−THB 6.0mTHB 33.0m−THB 7.0mTHB 4.0m−THB 1.0mTHB 22.0mTHB 6.0mTHB 2.0m
Capital spending−THB 1.0m−THB 1.0m—−THB 1.0m−THB 1.0m−THB 1.0m—−THB 1.0m
Free cash flow−THB 7.0mTHB 32.0m—THB 3.0m−THB 2.0mTHB 21.0m—THB 1.0m
Total assetsTHB 605.4mTHB 603.4mTHB 642.7mTHB 624.0mTHB 617.9mTHB 631.6mTHB 628.0mTHB 661.3m
Cash and short-term investmentsTHB 19.3mTHB 32.6mTHB 13.4mTHB 21.2mTHB 25.7mTHB 29.6mTHB 16.8mTHB 13.8m
DebtTHB 131.8mTHB 134.0mTHB 153.7mTHB 141.5mTHB 144.8mTHB 140.0mTHB 142.7mTHB 142.1m
Shareholders' equityTHB 341.4mTHB 340.9mTHB 341.7mTHB 330.0mTHB 327.2mTHB 327.2mTHB 329.3mTHB 356.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%6.2%1.6%
Operating income124.5%—-3.2%
Net income——-2.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.2%38.7%38.2%37.7%
Operating margin-3.2%-0.8%-0.5%2.3%
Net margin-3.6%-2.1%-2.0%0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.5-4.3102.9-57.9-595.7-18.6-15.113.130.8
Price to sales0.20.50.50.91.30.60.70.71.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Jul 2019.

FY2019FY2018
Paid in the year0.0450.045

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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