Techno Medical PCL (BKK:TM)
Thailand · Delayed Price · Currency is THB 1.200
-0.040 (-3.23%)
Sep 3, 2026, 4:36 PM ICT
Techno Medical PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 720.04 | 706.09 | 725.72 | 697.01 | 645.04 | 675.45 |
Revenue Growth | 0.41% | -2.71% | 4.12% | 8.06% | -4.50% | 6.94% |
Gross Profit Gross Profit Growth | 267.4 | 251.22 | 231.33 | 231.51 | 230.71 | 257.13 |
Operating Income Operating Income Growth | 50.79 | 45.73 | 3.87 | 6.88 | 18.56 | 55.12 |
Net Income Net Income Growth | 30.69 | 27.51 | -21.64 | -4.49 | 12.99 | 30.5 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | -0.07 | -0.01 | 0.04 | 0.10 |
EPS Growth | 586.90% | - | - | - | -58.18% | -25.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Disposable Equipment and Supplies Sales of Disposable Equipment and Supplies Growth | 683.66 | 674.65 | 699.31 | 657.2 | 612.93 | 647.4 |
Sales of Medical Equipment and Instrument Sales of Medical Equipment and Instrument Growth | 7.08 | 7.94 | 10.42 | 28.56 | 29.94 | 26.74 |
Services Relating To Nursing Care Services Relating To Nursing Care Growth | 26.23 | 22.57 | 15.46 | 10.25 | - | - |
Unallocated Other Income Unallocated Other Income Growth | 3.08 | 0.93 | 0.54 | - | - | 29.5 |
Total Total Growth | 720.04 | 706.09 | 725.72 | 696.02 | 642.86 | 703.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.26 | 42.26 | 44.22 | 72.39 | 100.07 | 156.09 |
Total Debt Total Debt Growth | 358.79 | 324.09 | 351.12 | 385.27 | 305.77 | 219.36 |
Net Cash (Debt) Net Cash Growth | -312.53 | -281.82 | -306.9 | -312.88 | -205.7 | -63.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -0.92 | -1.00 | -1.02 | -0.65 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 433.84 | 443.88 | 464.8 | -17.82 | 15.53 | 42.81 |
Capital Expenditures CapEx Growth | -8.07 | -5.65 | -10.79 | -54.15 | -125.89 | -91.45 |
Free Cash Flow Free Cash Flow Growth | 425.77 | 438.24 | 454.01 | -71.97 | -110.37 | -48.65 |
Free Cash Flow Growth | -38.16% | -3.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.14% | 35.58% | 31.88% | 33.21% | 35.77% | 38.07% |
Operating Margin | 7.05% | 6.48% | 0.53% | 0.99% | 2.88% | 8.16% |
Pretax Margin | 5.42% | 4.84% | -3.62% | -0.44% | 2.63% | 6.69% |
Profit Margin | 4.26% | 3.90% | -2.98% | -0.64% | 2.01% | 4.52% |
FCF Margin | 59.13% | 62.07% | 62.56% | -10.32% | -17.11% | -7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.033 | - | - | 0.033 | 0.050 | 0.085 |
Dividend Per Share Growth | - | - | - | -34.00% | -41.18% | -15.00% |
Dividend Yield | 2.75% | - | - | 1.68% | 1.94% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.05 | 11.31 | - | - | 63.55 | 36.15 |
Forward PE | - | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
P/FCF Ratio | 0.87 | 0.71 | 0.67 | - | - | - |
PS Ratio | 0.51 | 0.44 | 0.42 | 0.88 | 1.28 | 1.63 |