YOLFTbeta
TM

Techno Medical Public Company Limited

TM · BK · Healthcare / Medical Distribution

1.06THB+0.01 (+0.95%)

Price History

Full chart

Market Stats

Previous Close1.05
Open1.05
Day Range1.05 – 1.08
52-Week Range0.75 – 1.50
Volume97.40K
Market Cap385.00M
P/E (TTM)12.50
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.60
50-Day Avg1.18
200-Day Avg0.9493

About

Techno Medical Public Company Limited, together with its subsidiaries, engages in trading of medical supplies, tools, and equipment in Thailand. The company operates through three segments: Sales of Disposable Equipment and Supplies; Sales of Medical Equipment and Instrument; and Services Relating to Nursing Care. It also engages in the provision of nursing-care services; and wholesale trading of pharmaceutical products, as well as operates nursing-care school and small parents hospital. It serves medical facilities, including government hospitals, private hospitals, clinics, and medical personnel. The company was incorporated in 2002 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMs. Soonthree Chanlongbutra
  • Employees0
  • Headquarters29 Lat Phrao 92, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.technomedical.co.th

Leadership

  • Ms. Soonthree ChanlongbutraCEO & Executive Director · b. 1960
  • Dr. Supapong Chanlongbutra M.D.President · b. 1959
  • Ms. Prangchai ChanlongbutraExecutive VP of Accounting & Finance · b. 1991
  • Ms. Prae CharonlongbutExecutive VP of Operations & Director · b. 1988
  • Mr. Manit WongpaisanlukExecutive VP of Sales & Marketing and Director · b. 1973

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue628.00M982.36M1.19B1.60B1.16B830.99M1.12B1.46B325.31M362.43M404.12M510.81M555.82M628.48M643.85M685.98M630.87M674.15M642.86M696.02M725.18M705.16M
Growth (%)-+56.43%+21.01%+34.20%-27.27%-28.38%+35.09%+29.87%-77.69%+11.41%+11.50%+26.40%+8.81%+13.07%+2.44%+6.54%-8.03%+6.86%-4.64%+8.27%+4.19%-2.76%
Cost of Revenue520.80M827.33M986.87M1.59B1.11B773.82M1.05B1.33B136.75M163.32M211.80M286.62M326.16M372.64M373.17M416.13M383.78M418.31M414.33M465.50M492.30M454.87M
Gross Profit--------188.56M199.11M192.32M224.19M229.66M255.84M270.68M269.84M247.08M255.83M228.54M230.51M232.88M250.29M
Gross Margin--------57.96%54.94%47.59%43.89%41.32%40.71%42.04%39.34%39.17%37.95%35.55%33.12%32.11%35.49%
Operating Expense--------151.10M167.02M145.47M173.32M189.64M208.93M206.47M194.90M194.38M205.42M210.13M218.59M238.84M205.49M
Operating Income65.43M70.69M88.11M----37.01M37.46M32.09M46.85M50.88M40.03M46.91M64.21M74.95M52.70M50.41M18.41M11.93M-5.97M44.80M
Operating Margin10.42%7.20%7.41%----2.54%11.52%8.86%11.59%9.96%7.20%7.46%9.97%10.93%8.35%7.48%2.86%1.71%-0.82%6.35%
EBITDA--------42.98M38.31M53.86M58.56M50.61M62.36M76.83M89.73M74.18M68.19M38.75M46.70M31.88M79.14M
EBITDA Margin--------13.21%10.57%13.33%11.46%9.11%9.92%11.93%13.08%11.76%10.11%6.03%6.71%4.40%11.22%
Net Income42.22M45.21M50.35M----9.11M25.70M20.22M34.61M28.83M26.91M35.37M48.30M60.93M41.07M30.50M12.99M-4.49M-21.64M27.51M
Net Income Margin6.72%4.60%4.24%----0.62%7.90%5.58%8.56%5.64%4.84%5.63%7.50%8.88%6.51%4.52%2.02%-0.64%-2.98%3.90%
Interest Expense000000000007.46M10.21M8.05M7.21M6.24M7.62M5.02M6.27M15.58M19.97M13.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.46%1.84%1.28%1.12%0.91%1.21%0.75%0.98%2.24%2.75%1.89%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.25M661.09M787.66M830.64M640.20M577.95M725.86M1.09B293.05M340.61M356.91M521.99M700.95M709.69M728.15M779.97M736.37M841.23M929.76M983.34M908.18M869.92M
Total Liabilities217.16M438.69M422.32M706.27M574.27M574.91M722.78M1.08B211.44M243.79M225.48M361.72M344.38M319.30M314.47M333.46M263.99M334.90M441.00M521.90M488.04M421.42M
Total Equity103.08M222.40M365.33M124.37M65.93M3.03M3.08M12.19M81.61M96.83M131.43M160.27M356.57M390.39M413.68M446.51M447.54M447.24M431.58M411.70M379.90M413.70M
Cash50.00K30.00K40.41M369.00K259.00K536.00K547.00K731.00K20.74M28.44M15.36M38.10M118.28M45.20M78.80M149.84M171.24M156.09M100.07M72.39M44.22M42.26M
Total Debt---------136.34M124.21M241.33M216.03M196.43M190.81M199.71M172.62M219.36M305.77M385.27M351.12M324.09M
Net Debt---------20.74M107.90M108.85M203.23M97.75M151.22M112.01M49.87M1.38M63.27M205.70M312.88M306.90M281.82M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.17M-146.05M-63.60M-----61.89M137.03M-61.89M-14.45M-25.04M83.94M154.20M23.34M42.81M15.53M-17.82M53.29M435.16M
Investing Cash Flow----------20.71M-20.71M-20.71M-38.91M-18.87M-11.94M-54.25M75.94M-92.21M-127.13M-52.83M18.46M-4.23M
Financing Cash Flow-95.91M-217.82M-105.27M67.60M155.83M105.19M119.25M329.27M105.34M133.54M-29.17M-38.40M-28.91M-77.88M34.25M55.58M42.97M-99.93M-432.89M
Capital Expenditure7.49M16.66M40.07M15.32M10.25M1.78M12.61M5.44M9.48M43.51M11.21M9.38M28.86M20.77M11.16M14.16M23.39M95.06M128.03M54.17M10.79M5.65M
Free Cash Flow11.69M-105.99M-53.35M-----105.40M125.82M-71.27M-43.31M-45.81M72.78M140.04M-51.09K-52.26M-112.50M-71.99M42.38M429.52M
Dividends Paid5.00M--24.30M-----132.92M132.92M132.92M132.92M1.56M25.01M30.00M40.04M30.80M26.18M15.40M10.16M0
FCF to OCF60.95%-72.57%-83.88%----170.29%91.82%115.15%299.77%182.95%86.71%90.82%-0.22%-122.08%-724.49%403.98%79.51%98.70%
Dividend Paid to FCF42.78%---------126.11%105.64%-186.50%-306.90%-3.40%34.36%21.42%-78363.57%-58.94%-23.27%-21.39%23.99%0.00%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.040.020.030.03-0.000.060.030.030.060.030.070.040.050.040.040.020.040.030.00-0.000.080.020.020.01-0.000.020.020.00-0.02-0.01-0.02-0.02-0.02-0.010.020.020.030.020.030.03
Surprise----------------------------------------
Timing----------------------------------------

Key Statistics & Ratios

Market Cap385.00M
Enterprise Value709.85M
Trailing P/E12.50
Forward P/E0.00
Price / Sales0.53
Price / Book0.92
EPS0.10
Book Value1.40
Revenue (TTM)720.04M
Gross Profit (TTM)267.40M
EBITDA76.79M
Profit Margin4.26%
Operating Margin7.93%
Return on Equity5.68%
Return on Assets3.37%
Shares Outstanding308.00M
Shares Float133.02M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Apr 25, 2024
20231×
0.05Apr 27, 2023
20221×
0.09Apr 25, 2022
20211×
0.10Apr 26, 2021
20201×
0.13Apr 15, 2020
20191×
0.10Apr 30, 2019
20181×
0.08May 3, 2018
20171×
0.01Apr 27, 2017

Stock Splits

  • Apr 27, 201711:10