Techno Medical PCL (BKK:TM)
Thailand
· Delayed Price · Currency is THB 0.8000
-0.0300 (-3.61%)
May 16, 2025, 4:38 PM ICT
Techno Medical PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 716.04 | 725.18 | 696.02 | 642.86 | 674.15 | 630.87 | Upgrade
|
| Other Revenue | 0.89 | 0.83 | 0.99 | 2.18 | 1.3 | 0.76 | Upgrade
|
| Revenue | 716.93 | 726.01 | 697.01 | 645.04 | 675.45 | 631.62 | Upgrade
|
| Revenue Growth (YoY) | 0.88% | 4.16% | 8.06% | -4.50% | 6.94% | -8.42% | Upgrade
|
| Cost of Revenue | 481.14 | 492.3 | 465.5 | 414.33 | 418.31 | 383.78 | Upgrade
|
| Gross Profit | 235.79 | 233.71 | 231.51 | 230.71 | 257.13 | 247.84 | Upgrade
|
| Selling, General & Admin | 219.13 | 229.17 | 225.24 | 212.3 | 201.81 | 190.1 | Upgrade
|
| Operating Expenses | 219.24 | 229.54 | 224.63 | 212.15 | 202.01 | 183.16 | Upgrade
|
| Operating Income | 16.55 | 4.17 | 6.88 | 18.56 | 55.12 | 64.68 | Upgrade
|
| Interest Expense | -18.34 | -19.97 | -15.58 | -6.27 | -5.02 | -7.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.29 | 4.44 | 5.66 | 4.69 | -4.91 | -5.04 | Upgrade
|
| EBT Excluding Unusual Items | 3.5 | -11.36 | -3.05 | 16.97 | 45.19 | 52.02 | Upgrade
|
| Asset Writedown | -14.94 | -14.94 | - | - | - | - | Upgrade
|
| Pretax Income | -11.44 | -26.3 | -3.05 | 16.97 | 45.19 | 52.02 | Upgrade
|
| Income Tax Expense | 7.01 | 4.83 | 8.88 | 5.89 | 15.45 | 11.1 | Upgrade
|
| Earnings From Continuing Operations | -18.45 | -31.14 | -11.92 | 11.08 | 29.74 | 40.92 | Upgrade
|
| Minority Interest in Earnings | 9.01 | 9.5 | 7.44 | 1.91 | 0.76 | 0.15 | Upgrade
|
| Net Income | -9.44 | -21.64 | -4.49 | 12.99 | 30.5 | 41.07 | Upgrade
|
| Net Income to Common | -9.44 | -21.64 | -4.49 | 12.99 | 30.5 | 41.07 | Upgrade
|
| Net Income Growth | - | - | - | -57.41% | -25.74% | -32.58% | Upgrade
|
| Shares Outstanding (Basic) | 308 | 308 | 308 | 308 | 308 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 308 | 308 | 308 | 314 | 308 | 309 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | -1.94% | 1.98% | -0.27% | 0.36% | Upgrade
|
| EPS (Basic) | -0.03 | -0.07 | -0.01 | 0.04 | 0.10 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.07 | -0.01 | 0.04 | 0.10 | 0.13 | Upgrade
|
| EPS Growth | - | - | - | -58.18% | -25.56% | -32.83% | Upgrade
|
| Free Cash Flow | 46.11 | 42.51 | -71.97 | -110.37 | -48.65 | 3.24 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.14 | -0.23 | -0.35 | -0.16 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.033 | 0.050 | 0.085 | 0.100 | Upgrade
|
| Dividend Growth | - | - | -34.00% | -41.18% | -15.00% | -23.08% | Upgrade
|
| Gross Margin | 32.89% | 32.19% | 33.21% | 35.77% | 38.07% | 39.24% | Upgrade
|
| Operating Margin | 2.31% | 0.57% | 0.99% | 2.88% | 8.16% | 10.24% | Upgrade
|
| Profit Margin | -1.32% | -2.98% | -0.64% | 2.01% | 4.52% | 6.50% | Upgrade
|
| Free Cash Flow Margin | 6.43% | 5.85% | -10.32% | -17.11% | -7.20% | 0.51% | Upgrade
|
| EBITDA | 48.1 | 36.58 | 34.2 | 34.41 | 68.79 | 75.92 | Upgrade
|
| EBITDA Margin | 6.71% | 5.04% | 4.91% | 5.33% | 10.18% | 12.02% | Upgrade
|
| D&A For EBITDA | 31.55 | 32.42 | 27.32 | 15.85 | 13.67 | 11.24 | Upgrade
|
| EBIT | 16.55 | 4.17 | 6.88 | 18.56 | 55.12 | 64.68 | Upgrade
|
| EBIT Margin | 2.31% | 0.57% | 0.99% | 2.88% | 8.16% | 10.24% | Upgrade
|
| Effective Tax Rate | - | - | - | 34.70% | 34.19% | 21.34% | Upgrade
|
| Revenue as Reported | 721.37 | 730.45 | 702.67 | 649.73 | 670.54 | 631.62 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.