Techno Medical Public Company Limited (TM.BK)
THB 1.06
(-0.93%)
THB 1.06
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 983.33 Million | 929.75 Million | 841.22 Million | 736.37 Million | 779.97 Million | 728.14 Million |
| Total Current Assets | 545.91 Million | 514.52 Million | 547.95 Million | 593.42 Million | 581.53 Million | 535.04 Million |
| Cash And Short Term Investments | 72.39 Million | 100.06 Million | 156.08 Million | 171.24 Million | 200.04 Million | 78.8 Million |
| Cash and Cash Equivalents | 72.39 Million | 100.06 Million | 156.08 Million | 171.24 Million | 149.84 Million | 78.8 Million |
| Short Term Investments | - | - | - | - | 50.2 Million | - |
| Net Receivables | 251.8 Million | 220.59 Million | 205.24 Million | 212.99 Million | 205.32 Million | 249.76 Million |
| Inventory | 221.71 Million | 177.73 Million | 177.82 Million | 150.17 Million | 161.68 Million | 198 Million |
| Other Current Assets | 30.87 Million | 246.43 Thousand | 90.07 Thousand | 141.49 Thousand | 152.87 Thousand | 149.8 Thousand |
| Total Non-Current Assets | 437.42 Million | 415.23 Million | 293.26 Million | 142.94 Million | 198.43 Million | 193.1 Million |
| Net PPE | 415.59 Million | 392.68 Million | 276.62 Million | 124.44 Million | 109.41 Million | 95.09 Million |
| Good Will And Intangible Assets | 4.08 Million | 5.92 Million | 3.87 Million | 3.29 Million | 2.04 Million | 2.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.08 Million | 5.92 Million | 3.87 Million | 3.29 Million | 2.04 Million | 2.34 Million |
| Long-Term Investments | 8 Million | 8 Million | 8 Million | 2.97 Million | 34.59 Million | 41.76 Million |
| Tax Assets | 6.81 Million | 5.68 Million | 3.59 Million | 2.9 Million | 4.45 Million | 4.52 Million |
| Other Non Current Assets | 2.92 Million | 2.93 Million | 1.17 Million | 9.33 Million | 47.93 Million | 49.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 521.89 Million | 440.99 Million | 334.9 Million | 263.98 Million | 333.46 Million | 314.47 Million |
| Total Current Liabilities | 392.93 Million | 334.71 Million | 275.09 Million | 252.61 Million | 315.26 Million | 288.74 Million |
| Account Payables | 80.75 Million | 77.53 Million | 59.97 Million | 48.25 Million | 99.5 Million | 76.66 Million |
| Tax Payables | 894.9 Thousand | 1.07 Million | 6.57 Million | 3.78 Million | 2.67 Million | 5.48 Million |
| Short Term Debt | 275.13 Million | 214.94 Million | 170.23 Million | 171 Million | 190.16 Million | 179.39 Million |
| Deferred Revenue | 685 Thousand | 2.81 Million | 2.49 Million | 2.77 Million | 515 Thousand | 1.6 Million |
| Other Current Liabilities | 36.36 Million | 39.42 Million | 42.39 Million | 30.58 Million | 25.07 Million | 31.08 Million |
| Total Non Current Liabilities | 128.96 Million | 106.28 Million | 59.81 Million | 11.36 Million | 18.19 Million | 25.72 Million |
| Long-Term Debt | 105.6 Million | 90.82 Million | 49.12 Million | 1.61 Million | 9.54 Million | 11.41 Million |
| Deferred Revenue Non Current | 4.53 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.27 Million | 14.18 Million | 10.63 Million | 9.75 Million | 8.65 Million | 14.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 461.43 Million | 488.75 Million | 506.32 Million | 472.38 Million | 446.5 Million | 413.67 Million |
| Stock Holders Equity | 411.69 Million | 431.58 Million | 447.23 Million | 447.53 Million | 446.5 Million | 413.67 Million |
| Common Stock | 153.99 Million | 153.99 Million | 154 Million | 153.99 Million | 153.99 Million | 153.99 Million |
| Retained Earnings | 56.02 Million | 77.11 Million | 93.8 Million | 94.49 Million | 95.55 Million | 65.77 Million |
| Accumulated other comprehensive income | 17.64 Million | 16.44 Million | 15.4 Million | 15.01 Million | 12.92 Million | 9.87 Million |
| Common Stock Equity | 411.69 Million | 431.58 Million | 447.23 Million | 447.53 Million | 446.5 Million | 413.67 Million |
| Capital Lease Obligation | 8.6 Million | 6.47 Million | 10.69 Million | 2.06 Million | 1.34 Million | 181.71 Thousand |
| Total Investments | 8 Million | 8 Million | 8 Million | 2.97 Million | 50.2 Million | 41.76 Million |
| Total Debt | 385.27 Million | 305.76 Million | 219.35 Million | 172.61 Million | 199.7 Million | 190.8 Million |
| Net Debt | 312.88 Million | 205.7 Million | 63.26 Million | 1.37 Million | 49.86 Million | 112 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 959.73 Million | 968.2 Million | 983.33 Million | 983.33 Million | 962.25 Million | 957.77 Million |
| Total Current Assets | 521.17 Million | 531.62 Million | 545.91 Million | 545.91 Million | 524.65 Million | 520.94 Million |
| Cash And Short Term Investments | 56.65 Million | 50.55 Million | 72.39 Million | 72.39 Million | 60.96 Million | 78.08 Million |
| Cash and Cash Equivalents | 56.65 Million | 50.55 Million | 72.39 Million | 72.39 Million | 60.96 Million | 78.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 260.8 Million | 264.75 Million | 251.8 Million | 251.8 Million | 243.06 Million | 242.41 Million |
| Inventory | 203.71 Million | 216.31 Million | 221.71 Million | 221.71 Million | 220.62 Million | 200.45 Million |
| Other Current Assets | - | 35.27 Million | 30.87 Million | 30.87 Million | 29.71 Million | 32.61 Million |
| Total Non-Current Assets | 438.55 Million | 436.57 Million | 437.42 Million | 437.42 Million | 437.59 Million | 436.82 Million |
| Net PPE | 415.93 Million | 415.18 Million | 415.59 Million | 415.59 Million | 415.48 Million | 413.94 Million |
| Good Will And Intangible Assets | 3.7 Million | 3.89 Million | 4.08 Million | 4.08 Million | 4.79 Million | 5.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.7 Million | 3.89 Million | 4.08 Million | 4.08 Million | 4.79 Million | 5.57 Million |
| Long-Term Investments | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Tax Assets | 8.03 Million | 6.61 Million | 6.81 Million | 6.81 Million | 6.38 Million | 6.36 Million |
| Other Non Current Assets | 2.88 Million | 2.88 Million | 2.92 Million | 2.92 Million | 2.94 Million | 2.94 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 524.81 Million | 514.32 Million | 521.89 Million | 521.89 Million | 496.46 Million | 482.09 Million |
| Total Current Liabilities | 395.49 Million | 386.79 Million | 392.93 Million | 392.93 Million | 361.84 Million | 360.14 Million |
| Account Payables | 62.77 Million | 79.47 Million | 80.75 Million | 80.75 Million | 90.53 Million | 72.07 Million |
| Tax Payables | 9000.00 | 913 Thousand | 894.9 Thousand | 894.9 Thousand | 126 Thousand | 3.02 Million |
| Short Term Debt | 305.38 Million | 278.26 Million | 275.13 Million | 275.13 Million | 239.69 Million | 252.04 Million |
| Deferred Revenue | 9000.00 | 913 Thousand | 685 Thousand | 685 Thousand | - | - |
| Other Current Liabilities | 27.31 Million | 28.14 Million | 36.36 Million | 36.36 Million | 31.61 Million | 36.02 Million |
| Total Non Current Liabilities | 129.32 Million | 127.52 Million | 128.96 Million | 128.96 Million | 134.62 Million | 121.94 Million |
| Long-Term Debt | 100.76 Million | 104.15 Million | 105.6 Million | 105.6 Million | 115.24 Million | 104.87 Million |
| Deferred Revenue Non Current | 7.6 Million | 3.93 Million | 4.53 Million | 4.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.54 Million | 18.12 Million | 17.27 Million | 17.27 Million | 17.53 Million | 14.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 434.91 Million | 453.88 Million | 461.43 Million | 461.43 Million | 465.78 Million | 475.67 Million |
| Stock Holders Equity | 388.66 Million | 405.95 Million | 411.69 Million | 411.69 Million | 414.09 Million | 421.67 Million |
| Common Stock | 154 Million | 154 Million | 153.99 Million | 153.99 Million | 154 Million | 154 Million |
| Retained Earnings | 32.98 Million | 50.27 Million | 56.02 Million | 56.02 Million | 59.61 Million | 67.2 Million |
| Accumulated other comprehensive income | 17.64 Million | 17.64 Million | 17.64 Million | 17.64 Million | 16.44 Million | 16.44 Million |
| Common Stock Equity | 388.66 Million | 405.95 Million | 411.69 Million | 411.69 Million | 414.09 Million | 421.67 Million |
| Capital Lease Obligation | 7.6 Million | 3.93 Million | 8.6 Million | 8.6 Million | 10.27 Million | 11.94 Million |
| Total Investments | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Total Debt | 413.75 Million | 386.34 Million | 385.27 Million | 385.27 Million | 354.94 Million | 356.91 Million |
| Net Debt | 357.1 Million | 335.79 Million | 312.88 Million | 312.88 Million | 293.97 Million | 278.83 Million |
MVF
MFB
EVGOW
002188
MDV-PA
RAJTUBE