Income Statement Thai Mui Corporation

Stocks

THMUI

TH8305010002

Iron & Steel

End-of-day quote Thailand S.E. 2026-08-20			5-day change	1st Jan Change
0.3000 ^THB	0.00%		0.00%	-3.23%

08-10	Thai Mui Corporation Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-30	Thai Mui's Accumulated Capital Increase Remains Unchanged in January-June	MT

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Published financial data: THAI MUI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	351M	376M	408M	355M	445M
Other Revenues, Total	3.23M	3.89M	3.28M	2.19M	2.54M
Total Revenues	354M	380M	411M	357M	447M
Cost of Goods Sold, Total	219M	235M	250M	216M	267M
Gross Profit	135M	145M	162M	140M	180M
Selling General & Admin Expenses, Total	131M	144M	151M	151M	155M
Other Operating Expenses	-	-	-	38.17M	-
Other Operating Expenses, Total	131M	144M	151M	189M	155M
Operating Income	4.4M	1.35M	10.87M	-48.73M	25.41M
Interest Expense, Total	-6.44M	-8.73M	-10.88M	-10.83M	-11.18M
Interest And Investment Income	693K	668K	896K	623K	1M
Net Interest Expenses	-5.75M	-8.06M	-9.98M	-10.21M	-10.18M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.34M	-6.71M	884K	-58.94M	15.23M
EBT, Incl. Unusual Items	-1.34M	-6.71M	884K	-58.94M	15.23M
Income Tax Expense	-572K	-1.13M	330K	-5.81M	3.99M
Earnings From Continuing Operations	-771K	-5.57M	554K	-53.13M	11.25M
Net Income to Company	-771K	-5.57M	554K	-53.13M	11.25M
Minority Interest	1.27M	1.02M	1.43M	11.83M	1.14M
Net Income - (IS)	502K	-4.56M	1.98M	-41.3M	12.39M
Net Income to Common Incl Extra Items	502K	-4.56M	1.98M	-41.3M	12.39M
Net Income to Common Excl. Extra Items	502K	-4.56M	1.98M	-41.3M	12.39M
Per Share Items
Net EPS - Basic	0	-0.01	0.01	-0.12	0.04
Basic EPS - Continuing Operations	0	-0.01	0.01	-0.12	0.04
Basic Weighted Average Shares Outstanding	340M	340M	340M	340M	340M
Net EPS - Diluted	0	-0.01	0.01	-0.12	0.04
Diluted EPS - Continuing Operations	0	-0.01	0.01	-0.12	0.04
Diluted Weighted Average Shares Outstanding	340M	340M	340M	340M	340M
Normalized Basic EPS	0	-0.01	0.01	-0.07	0.03
Normalized Diluted EPS	0	-0.01	0.01	-0.07	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	11.08M	8.25M	18.29M	-41.92M	30.26M
EBITA	5.93M	2.64M	12.39M	-47.66M	25.58M
EBIT	4.4M	1.35M	10.87M	-48.73M	25.41M
EBITDAR	14.1M	9.35M	20.24M	-39.51M	32.3M
Total Revenues (As Reported)	354M	380K	411M	357M	447M
Effective Tax Rate - (Ratio)	42.62	16.9	37.32	9.86	26.18
Current Domestic Taxes	261K	238K	460K	136K	4.31M
Total Current Taxes	261K	238K	460K	136K	4.31M
Deferred Domestic Taxes	-833K	-1.37M	-130K	-5.95M	-326K
Total Deferred Taxes	-833K	-1.37M	-130K	-5.95M	-326K
Normalized Net Income	433K	-3.18M	1.98M	-25.01M	10.66M
Interest Capitalized	2.9M	1.3M	1.1M	1.1M	-
Interest on Long-Term Debt	3.3M	2.72M	3.37M	2.67M	2.6M
Non-Cash Pension Expense	227K	258K	290K	417K	490K
Supplemental Operating Expense Items
Selling and Marketing Expenses	38.36M	42.72M	47.1M	42.9M	46.65M
General and Administrative Expenses	92.19M	101M	104M	108M	108M
Net Rental Expense, Total	3.02M	1.1M	1.94M	2.42M	2.04M
Imputed Operating Lease Interest Expense	1.37M	535K	994K	1.17M	994K
Imputed Operating Lease Depreciation	1.65M	561K	950K	1.25M	1.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40.73M	10.86M	12.97M	16.78M	13.29M
Short Term Investments	42.59K	42.67K	42.84K	43.3K	73.8K
Total Cash And Short Term Investments	40.77M	10.9M	13.02M	16.83M	13.36M
Accounts Receivable, Total	85.82M	108M	96.8M	102M	130M
Other Receivables	28.35M	30.06M	30.77M	28.72M	32M
Total Receivables	114M	138M	128M	131M	162M
Inventory	245M	281M	300M	285M	268M
Prepaid Expenses	5.35M	4.61M	2.33M	2.13M	2.14M
Other Current Assets, Total	2.61M	3.2M	3.56M	4.82M	4.07M
Total Current Assets	408M	438M	446M	439M	449M
Gross Property Plant And Equipment	209M	207M	218M	202M	200M
Accumulated Depreciation	-99.67M	-104M	-90.56M	-96.25M	-101M
Net Property Plant And Equipment	109M	102M	128M	106M	99.46M
Goodwill	-	-	-	-	-
Other Intangibles, Total	41.96M	40.67M	39.6M	1.39M	1.22M
Accounts Receivable Long-Term	56.35M	52.53M	60.22M	57.19M	67.66M
Deferred Tax Assets Long-Term	8.2M	9.34M	8.07M	6.2M	6.52M
Other Long-Term Assets, Total	20.69M	20.54M	18.54M	18.3M	18.54M
Total Assets	644M	664M	701M	628M	643M
Liabilities
Accounts Payable, Total	46.56M	65.38M	57.8M	67.05M	59.19M
Accrued Expenses, Total	13.34M	21.13M	19.65M	20.1M	26.24M
Short-term Borrowings	49.98M	68.81M	90.73M	88.15M	91.86M
Current Portion of Long-Term Debt	21.85M	7.24M	4.78M	45.15M	43.25M
Current Portion of Leases	11.86M	6.77M	13.98M	9.37M	9.29M
Current Income Taxes Payable	-	-	-	-	3.59M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	14.29M	13.1M	11.69M	12.64M	14.25M
Total Current Liabilities	158M	182M	199M	242M	248M
Long-Term Debt	45.26M	45.15M	44.08M	-	-
Long-Term Leases	35.66M	36.2M	56.95M	42.58M	38.51M
Pension & Other Post Retirement Benefits	18.97M	19.39M	15.61M	18.47M	20.81M
Deferred Tax Liability Non Current	8.34M	8.11M	7.82M	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	266M	291M	323M	304M	307M
Common Stock, Total	170M	170M	170M	170M	170M
Additional Paid In Capital	211M	211M	211M	211M	211M
Retained Earnings	-16.64M	-21.19M	-14.74M	-56.04M	-43.65M
Comprehensive Income and Other	4.66M	4.66M	4.66M	4.66M	4.66M
Total Common Equity	369M	364M	371M	329M	342M
Minority Interest	9.42M	8.4M	6.97M	-4.85M	-6M
Total Equity	378M	373M	378M	324M	336M
Total Liabilities And Equity	644M	664M	701M	628M	643M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	340M	340M	340M	340M	340M
ECS Total Common Shares Outstanding	340M	340M	340M	340M	340M
Book Value / Share	1.08	1.07	1.09	0.97	1
Tangible Book Value	327M	323M	331M	328M	340M
Tangible Book Value Per Share	0.96	0.95	0.97	0.96	1
Total Debt	165M	164M	211M	185M	183M
Net Debt	124M	153M	198M	168M	170M
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.97M	19.39M	15.61M	18.47M	20.81M
Debt Equivalent Oper. Leases	24.14M	8.77M	15.55M	19.34M	16.36M
Minority Interest, Total (Incl. Fin. Div)	9.42M	8.4M	6.97M	-4.85M	-6M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	435K	220K	340K	450K	699K
Inventories - Work In Process, Total	50.13M	53.76M	54.52M	50.48M	35.82M
Inventories - Finished Goods, Total	196M	228M	246M	235M	232M
Inventories - Others	-	-	-	-	-
Land - (BS)	32.76M	32.76M	32.76M	32.76M	32.76M
Buildings, Total	27.68M	27.91M	28.15M	28.82M	29.13M
Machinery, Total	99.87M	108M	91.56M	95.4M	98.37M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.1M	6.15M	6.08M	6.15M	5.75M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	502K	-4.56M	1.98M	-41.3M	12.39M
Depreciation & Amortization - CF	17.87M	17.76M	19.49M	19.09M	16.29M
Amortization of Goodwill and Intangible Assets - (CF)	1.52M	1.29M	1.52M	1.06M	164K
Depreciation & Amortization, Total	19.39M	19.05M	21.01M	20.15M	16.45M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	468	566K	-187K	-25.7K	21.01K
Asset Writedown & Restructuring Costs	-	-	-	38.17M	-
Provision and Write-off of Bad Debts	-351K	1.79M	-3.72M	72.84K	-400K
Other Operating Activities, Total	4.5M	3.78M	8.07M	-6.19M	11.92M
Change In Accounts Receivable	-39.11M	-26.38M	9.15M	-11.51K	-40.85M
Change In Inventories	-4.59M	-35.42M	-18.27M	14.59M	17.67M
Change In Accounts Payable	10.61M	29.39M	-9.76M	10.98M	492K
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	824K	448K	2.39M	321K	1.13M
Cash from Operations	-8.22M	-11.35M	10.68M	36.76M	18.83M
Capital Expenditure	-3.73M	-3.39M	-7.48M	-3.18M	-3.87M
Sale of Property, Plant, and Equipment	-	93.46K	3.72M	28.04K	49K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-5.4K	-446K	-1.02M	-
Investment in Marketable and Equity Securities, Total	-124	-86	-166	-461	-30.5K
Other Investing Activities, Total	519K	546K	-202K	461K	679K
Cash from Investing	-3.21M	-2.75M	-4.41M	-3.71M	-3.17M
Short Term Debt Issued, Total	27.45M	49.45M	49.95M	63.17M	56.78M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	27.45M	49.45M	49.95M	63.17M	56.78M
Short Term Debt Repaid, Total	-13.69M	-30.62M	-28.03M	-65.75M	-53.07M
Long-Term Debt Repaid, Total	-19.63M	-27.25M	-18.99M	-19.14M	-14.9M
Total Debt Repaid	-33.32M	-57.87M	-47.03M	-84.89M	-67.97M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-6.43M	-7.34M	-7.08M	-7.52M	-7.97M
Cash from Financing	-12.3M	-15.77M	-4.15M	-29.24M	-19.15M
Net Change in Cash	-23.73M	-29.87M	2.12M	3.81M	-3.49M
Supplemental Items
Cash Interest Paid	6.43M	7.34M	7.08M	7.52M	7.97M
Cash Income Tax Paid (Refund)	1M	1.1M	1.38M	1.28M	1.34M
Levered Free Cash Flow	-15.29M	-24.09M	-3.17M	399K	11.38M
Unlevered Free Cash Flow	-11.26M	-18.64M	3.63M	7.17M	18.37M
Change In Net Working Capital	29.68M	35.14M	16.24M	-21.67M	10.1M
Net Debt Issued / Repaid	-5.87M	-8.43M	2.92M	-21.72M	-11.19M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.43	0.13	1	-4.58	2.5
Return on Total Capital	0.51	0.16	1.21	-5.55	3.09
Return On Equity %	-0.2	-1.49	0.15	-15.14	3.41
Return on Common Equity	0.14	-1.24	0.54	-11.8	3.69
Margin Analysis
Gross Profit Margin %	38.11	38.14	39.31	39.34	40.27
SG&A Margin	36.86	37.78	36.67	42.3	34.59
EBITDA Margin %	3.13	2.17	4.45	-11.75	6.77
EBITA Margin %	1.67	0.7	3.01	-13.36	5.72
EBIT Margin %	1.24	0.36	2.64	-13.66	5.68
Income From Continuing Operations Margin %	-0.22	-1.47	0.13	-14.89	2.52
Net Income Margin %	0.14	-1.2	0.48	-11.58	2.77
Net Avail. For Common Margin %	0.14	-1.2	0.48	-11.58	2.77
Normalized Net Income Margin	0.12	-0.84	0.48	-7.01	2.39
Levered Free Cash Flow Margin	-4.32	-6.34	-0.77	0.11	2.55
Unlevered Free Cash Flow Margin	-3.18	-4.9	0.88	2.01	4.11
Asset Turnover
Asset Turnover	0.55	0.58	0.6	0.54	0.7
Fixed Assets Turnover	3.08	3.59	3.58	3.05	4.36
Receivables Turnover (Average Receivables)	4.78	3.87	3.98	3.57	3.84
Inventory Turnover (Average Inventory)	0.91	0.89	0.86	0.74	0.97
Short Term Liquidity
Current Ratio	2.58	2.4	2.25	1.81	1.81
Quick Ratio	0.98	0.82	0.71	0.61	0.71
Operating Cash Flow to Current Liabilities	-0.05	-0.06	0.05	0.15	0.08
Days Sales Outstanding (Average Receivables)	76.32	94.24	91.74	102.61	95.16
Days Outstanding Inventory (Average Inventory)	402.73	408.6	424.82	494.28	377.67
Average Days Payable Outstanding	72.43	75.25	83.8	113.58	92.05
Cash Conversion Cycle (Average Days)	406.62	427.59	432.76	483.31	380.78
Long Term Solvency
Total Debt/Equity	43.53	44.07	55.76	57.1	54.48
Total Debt / Total Capital	30.33	30.59	35.8	36.34	35.27
LT Debt/Equity	21.4	21.84	26.76	13.12	11.47
Long-Term Debt / Total Capital	14.91	15.16	17.18	8.35	7.42
Total Liabilities / Total Assets	41.31	43.88	46.11	48.33	47.77
EBIT / Interest Expense	0.68	0.16	1	-4.5	2.27
EBITDA / Interest Expense	3.7	2.34	2.93	-2.64	3.74
(EBITDA - Capex) / Interest Expense	3.12	1.95	2.24	-2.93	3.4
Total Debt / EBITDA	6.92	8.05	6.61	-6.48	4.37
Net Debt / EBITDA	5.2	7.51	6.2	-5.89	4.05
Total Debt / (EBITDA - Capex)	8.2	9.65	8.63	-5.83	4.81
Net Debt / (EBITDA - Capex)	6.17	9.01	8.1	-5.3	4.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.62	7.29	8.28	-13.28	25.3
Gross Profit, 1 Yr. Growth %	11.4	7.38	11.6	-13.2	28.26
EBITDA, 1 Yr. Growth %	488.66	-25.56	121.7	-329.19	-172.17
EBITA, 1 Yr. Growth %	-252.66	-55.41	368.67	-484.85	-153.66
EBIT, 1 Yr. Growth %	-191.22	-69.26	702.7	-548.49	-152.16
Earnings From Cont. Operations, 1 Yr. Growth %	-92.99	623.54	-109.93	-9.69K	-121.17
Net Income, 1 Yr. Growth %	-104.12	-1.01K	-143.5	-2.18K	-129.99
Normalized Net Income, 1 Yr. Growth %	-105.03	-833.54	-162.38	-1.36K	-142.64
Diluted EPS Before Extra, 1 Yr. Growth %	-104.11	-1.01K	-143.5	-2.18K	-129.99
Accounts Receivable, 1 Yr. Growth %	40.83	26.28	-10.68	5.39	27.19
Inventory, 1 Yr. Growth %	2.55	14.88	6.6	-5.09	-5.87
Net Property, Plant and Equip., 1 Yr. Growth %	-9.47	-6.4	25.05	-17.32	-5.92
Total Assets, 1 Yr. Growth %	1.53	2.61	5.55	-10.38	2.34
Tangible Book Value, 1 Yr. Growth %	0.62	-1	2.33	-0.93	3.83
Common Equity, 1 Yr. Growth %	0.14	-1.24	1.77	-11.14	3.76
Cash From Operations, 1 Yr. Growth %	-124.61	-1.5	-194.07	244.35	-48.78
Capital Expenditures, 1 Yr. Growth %	32.58	-9.21	120.87	-57.55	21.78
Levered Free Cash Flow, 1 Yr. Growth %	-123.19	57.61	-86.85	-112.59	2.75K
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.96	65.49	-119.48	97.54	156.24
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.86	7.46	7.78	-3.1	4.24
Gross Profit, 2 Yr. CAGR %	-0.29	9.37	9.47	-1.58	5.51
EBITDA, 2 Yr. CAGR %	212.09	109.33	28.46	125.41	28.61
EBITA, 2 Yr. CAGR %	-30.67	-17.5	44.56	324.7	43.71
EBIT, 2 Yr. CAGR %	-41.89	-47.05	57.08	500	52.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.89	-28.78	-15.22	208.7	350.64
Net Income, 2 Yr. CAGR %	-81.25	-38.85	98.8	201.03	149.97
Normalized Net Income, 2 Yr. CAGR %	-79.09	-39.28	113.92	180.65	132.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-81.25	-38.86	98.83	201.04	149.97
Accounts Receivable, 2 Yr. CAGR %	17.07	33.36	6.21	-2.97	15.78
Inventory, 2 Yr. CAGR %	-9.72	8.54	10.66	0.59	-5.48
Net Property, Plant and Equip., 2 Yr. CAGR %	14.54	-7.95	8.19	1.68	-11.8
Total Assets, 2 Yr. CAGR %	3.59	2.28	4.07	-2.74	-4.23
Tangible Book Value, 2 Yr. CAGR %	-1.38	-0.19	0.65	0.68	1.42
Common Equity, 2 Yr. CAGR %	-1.55	-0.55	0.26	-4.9	-3.98
Cash From Operations, 2 Yr. CAGR %	-38.44	-41.72	-3.74	79.98	32.8
Capital Expenditures, 2 Yr. CAGR %	-68.78	9.71	41.61	-3.17	-28.1
Levered Free Cash Flow, 2 Yr. CAGR %	-42.3	-39.54	-54.47	-87.13	89.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.28	-48.6	-43.23	-37.97	124.98
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.19	1.78	7.73	0.25	5.57
Gross Profit, 3 Yr. CAGR %	-7.64	2.2	10.11	1.32	7.5
EBITDA, 3 Yr. CAGR %	-36.51	93.54	113.37	55.8	54.21
EBITA, 3 Yr. CAGR %	-44.46	-40.15	47.21	100.35	113.12
EBIT, 3 Yr. CAGR %	-49.7	-53	31.05	122.84	165.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-70.89	-27.17	-63.06	310.06	26.36
Net Income, 3 Yr. CAGR %	-74.77	-31.64	-45.41	335.04	39.56
Normalized Net Income, 3 Yr. CAGR %	-74.03	-31.55	-38.73	286.59	49.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-74.77	-31.64	-45.41	335.08	39.56
Accounts Receivable, 3 Yr. CAGR %	-12.88	20.06	16.68	5.93	6.19
Inventory, 3 Yr. CAGR %	1.66	-2.17	7.89	5.14	-1.62
Net Property, Plant and Equip., 3 Yr. CAGR %	8.79	7.08	1.95	-1.09	-0.92
Total Assets, 3 Yr. CAGR %	6.29	3.41	3.36	-0.99	-1.07
Tangible Book Value, 3 Yr. CAGR %	-7.19	-1.26	0.64	0.12	1.72
Common Equity, 3 Yr. CAGR %	-3.5	-1.45	0.22	-3.7	-2.1
Cash From Operations, 3 Yr. CAGR %	-45.02	-19.43	-31.64	47.22	18.38
Capital Expenditures, 3 Yr. CAGR %	-12.8	-55.43	38.53	-5.22	4.52
Levered Free Cash Flow, 3 Yr. CAGR %	-38.57	-19.34	-63.64	-70.34	-22.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.34	-24.77	-62.81	-13.97	-0.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.15	-0.39	-6.65	-0.2	6.32
Gross Profit, 5 Yr. CAGR %	-1.25	-0.76	-1.14	0.67	8.25
EBITDA, 5 Yr. CAGR %	-22.41	-26	-15.83	105.71	74.26
EBITA, 5 Yr. CAGR %	-27.59	-37.91	-18.57	31.06	45.8
EBIT, 5 Yr. CAGR %	-31.77	-45.68	-20.68	30.17	39.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.28	-23.54	-55.36	29.78	0.46
Net Income, 5 Yr. CAGR %	-51.62	-26.56	-42.39	23.69	0.32
Normalized Net Income, 5 Yr. CAGR %	-50.66	-28.5	-39.63	20.36	4.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-56.06	-30.73	-42.39	23.69	0.32
Accounts Receivable, 5 Yr. CAGR %	9.06	5.62	-5.7	10.25	16.32
Inventory, 5 Yr. CAGR %	3.83	8.86	5.17	-1.08	2.33
Net Property, Plant and Equip., 5 Yr. CAGR %	18.07	5.32	8.55	4.89	-3.79
Total Assets, 5 Yr. CAGR %	13.91	7.39	5.48	0.9	0.26
Tangible Book Value, 5 Yr. CAGR %	14.55	-3.8	-4.13	-0.49	0.95
Common Equity, 5 Yr. CAGR %	17.07	-1.58	-2.02	-2.84	-1.48
Cash From Operations, 5 Yr. CAGR %	-28.09	4.39	-26.42	11.12	-10.84
Capital Expenditures, 5 Yr. CAGR %	10.24	-38.02	5.86	-39.21	6.57
Levered Free Cash Flow, 5 Yr. CAGR %	-14.97	-14.61	-45.5	-61.29	-29.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.88	-18.05	-43.9	-30.36	-23.59